Bollard Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
6,110
+9
| +0.1% | +$713 | 0.01% | 148 |
|
|
2025
Q1 | $428K | Buy |
6,101
+8
| +0.1% | +$561 | 0.01% | 140 |
|
|
2024
Q4 | $441K | Sell |
6,093
-1,004
| -14% | -$72.7K | 0.01% | 136 |
|
|
2024
Q3 | $607K | Buy |
7,097
+9
| +0.1% | +$770 | 0.02% | 138 |
|
|
2024
Q2 | $558K | Sell |
7,088
-8,318
| -54% | -$655K | 0.02% | 131 |
|
|
2024
Q1 | $1.36M | Sell |
15,406
-10,887
| -41% | -$960K | 0.04% | 95 |
|
|
2023
Q4 | $2.08M | Sell |
26,293
-1,982
| -7% | -$157K | 0.07% | 80 |
|
|
2023
Q3 | $2.1M | Sell |
28,275
-6,036
| -18% | -$449K | 0.08% | 76 |
|
|
2023
Q2 | $2.77M | Hold |
34,311
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $2.64M | Buy |
34,311
+16
| +0% | +$1.23K | 0.1% | 77 |
|
|
2022
Q4 | $2.56M | Buy |
34,295
+17
| +0% | +$1.27K | 0.1% | 79 |
|
|
2022
Q3 | $2.29M | Buy |
34,278
+18
| +0.1% | +$1.2K | 0.1% | 83 |
|
|
2022
Q2 | $2.39M | Sell |
34,260
-4,387
| -11% | -$306K | 0.1% | 89 |
|
|
2022
Q1 | $3.19M | Sell |
38,647
-2,154
| -5% | -$178K | 0.1% | 92 |
|
|
2021
Q4 | $2.94M | Buy |
40,801
+29,610
| +265% | +$2.13M | 0.09% | 96 |
|
|
2021
Q3 | $728K | Buy |
11,191
+6,808
| +155% | +$443K | 0.02% | 152 |
|
|
2021
Q2 | $337K | Buy |
4,383
+8
| +0.2% | +$615 | 0.01% | 184 |
|
|
2021
Q1 | $332K | Hold |
4,375
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $303K | Hold |
4,375
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $266K | Hold |
4,375
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $223K | Buy |
+4,375
| New | +$223K | 0.01% | 180 |
|