BNP Paribas Financial Markets’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96K | Hold |
113
| – | – | ﹤0.01% | 4053 |
|
|
2025
Q1 | $7.93K | Sell |
113
-152,812
| -100% | -$10.7M | ﹤0.01% | 3942 |
|
|
2024
Q4 | $11.1M | Buy |
+152,925
| New | +$11.1M | 0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-48,003
| Closed | -$3.69M | – | 3294 |
|
|
2023
Q1 | $3.69M | Sell |
48,003
-174,987
| -78% | -$13.5M | 0.01% | 1044 |
|
|
2022
Q4 | $16.6M | Buy |
222,990
+100,066
| +81% | +$7.46M | 0.03% | 502 |
|
|
2022
Q3 | $8.2M | Buy |
122,924
+122,917
| +1,755,957% | +$8.2M | 0.01% | 767 |
|
|
2022
Q2 | $489 | Sell |
7
-290
| -98% | -$20.3K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $24.5K | Sell |
297
-14,190
| -98% | -$1.17M | ﹤0.01% | 3127 |
|
|
2021
Q4 | $1.04M | Buy |
14,487
+14,422
| +22,188% | +$1.04M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $4.23K | Hold |
65
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q2 | $5K | Sell |
65
-8
| -11% | -$615 | ﹤0.01% | 3202 |
|
|
2021
Q1 | $27.7K | Hold |
73
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q4 | $25.3K | Sell |
73
-45
| -38% | -$15.6K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $35.9K | Sell |
118
-246
| -68% | -$74.9K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $92.9K | Sell |
364
-130
| -26% | -$33.2K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $108K | Sell |
494
-164
| -25% | -$36K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $168K | Sell |
658
-106
| -14% | -$27K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $170K | Buy |
+764
| New | +$170K | ﹤0.01% | 2223 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$2.73K | – | 3569 |
|
|
2017
Q2 | $2.73K | Hold |
17
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q1 | $2.5K | Sell |
17
-33
| -66% | -$4.85K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $7.14K | Sell |
50
-1,398
| -97% | -$200K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $221K | Buy |
+1,448
| New | +$221K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-720,443
| Closed | -$141M | – | 3632 |
|
|
2015
Q2 | $141M | Buy |
720,443
+701,257
| +3,655% | +$138M | 0.39% | 39 |
|
|
2015
Q1 | $6.29M | Buy |
+19,186
| New | +$6.29M | 0.02% | 548 |
|
|
2014
Q4 | – | Sell |
-3,085
| Closed | -$642K | – | 2135 |
|
|
2014
Q3 | $642K | Sell |
3,085
-3,029,452
| -100% | -$630M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $560M | Buy |
+3,032,537
| New | +$560M | 0.53% | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 137 |
|