BHC
Bowen Hanes & Co’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
40,612
+6,095
| +18% | +$483K | 0.08% | 83 |
|
|
2025
Q1 | $2.42M | Hold |
34,517
| – | – | 0.07% | 91 |
|
|
2024
Q4 | $2.5M | Hold |
34,517
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $2.95M | Sell |
34,517
-63
| -0.2% | -$5.39K | 0.08% | 84 |
|
|
2024
Q2 | $2.72M | Sell |
34,580
-6,814
| -16% | -$536K | 0.08% | 84 |
|
|
2024
Q1 | $3.65M | Hold |
41,394
| – | – | 0.1% | 76 |
|
|
2023
Q4 | $3.27M | Buy |
41,394
+350
| +0.9% | +$27.7K | 0.1% | 73 |
|
|
2023
Q3 | $3.05M | Sell |
41,044
-806
| -2% | -$60K | 0.1% | 76 |
|
|
2023
Q2 | $3.38M | Sell |
41,850
-225
| -0.5% | -$18.2K | 0.11% | 75 |
|
|
2023
Q1 | $3.24M | Sell |
42,075
-680
| -2% | -$52.3K | 0.11% | 73 |
|
|
2022
Q4 | $3.19M | Sell |
42,755
-245
| -0.6% | -$18.3K | 0.11% | 78 |
|
|
2022
Q3 | $2.87M | Sell |
43,000
-850
| -2% | -$56.7K | 0.11% | 80 |
|
|
2022
Q2 | $3.06M | Hold |
43,850
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $3.62M | Hold |
43,850
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $3.16M | Buy |
43,850
+660
| +2% | +$47.5K | 0.09% | 95 |
|
|
2021
Q3 | $2.81M | Sell |
43,190
-397,600
| -90% | -$25.9M | 0.09% | 91 |
|
|
2021
Q2 | $33.9M | Buy |
440,790
+361,825
| +458% | +$27.8M | 1.03% | 47 |
|
|
2021
Q1 | $30M | Buy |
78,965
+69,870
| +768% | +$26.5M | 0.96% | 48 |
|
|
2020
Q4 | $3.15M | Hold |
9,095
| – | – | 0.1% | 79 |
|
|
2020
Q3 | $2.77M | Sell |
9,095
-65
| -0.7% | -$19.8K | 0.1% | 78 |
|
|
2020
Q2 | $2.34M | Sell |
9,160
-590
| -6% | -$151K | 0.09% | 79 |
|
|
2020
Q1 | $2.14M | Sell |
9,750
-110,870
| -92% | -$24.3M | 0.1% | 76 |
|
|
2019
Q4 | $30.8M | Buy |
120,620
+109,900
| +1,025% | +$28M | 1.27% | 41 |
|
|
2019
Q3 | $2.39M | Buy |
10,720
+100
| +0.9% | +$22.2K | 0.1% | 83 |
|
|
2019
Q2 | $2.5M | Sell |
10,620
-235
| -2% | -$55.3K | 0.11% | 79 |
|
|
2019
Q1 | $2.24M | Sell |
10,855
-10
| -0.1% | -$2.06K | 0.1% | 80 |
|
|
2018
Q4 | $1.93M | Buy |
10,865
+3,075
| +39% | +$546K | 0.1% | 84 |
|
|
2018
Q3 | $1.65M | Sell |
7,790
-50
| -0.6% | -$10.6K | 0.07% | 90 |
|
|
2018
Q2 | $1.44M | Sell |
7,840
-100
| -1% | -$18.3K | 0.07% | 95 |
|
|
2018
Q1 | $1.4M | Sell |
7,940
-45
| -0.6% | -$7.94K | 0.06% | 100 |
|
|
2017
Q4 | $1.46M | Sell |
7,985
-20
| -0.2% | -$3.65K | 0.07% | 99 |
|
|
2017
Q3 | $1.35M | Buy |
8,005
+400
| +5% | +$67.2K | 0.06% | 100 |
|
|
2017
Q2 | $1.22M | Sell |
7,605
-30
| -0.4% | -$4.82K | 0.06% | 100 |
|
|
2017
Q1 | $1.12M | Buy |
7,635
+150
| +2% | +$22K | 0.06% | 97 |
|
|
2016
Q4 | $1.07M | Hold |
7,485
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $1.14M | Hold |
7,485
| – | – | 0.06% | 98 |
|
|
2016
Q2 | $964K | Hold |
7,485
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $993K | Sell |
7,485
-700
| -9% | -$92.9K | 0.05% | 94 |
|
|
2015
Q4 | $1.04M | Sell |
8,185
-400
| -5% | -$51K | 0.06% | 99 |
|
|
2015
Q3 | $1.23M | Hold |
8,585
| – | – | 0.07% | 103 |
|
|
2015
Q2 | $1.38M | Sell |
8,585
-340
| -4% | -$54.5K | 0.07% | 102 |
|
|
2015
Q1 | $1.63M | Hold |
8,925
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $1.72M | Sell |
8,925
-360
| -4% | -$69.4K | 0.08% | 99 |
|
|
2014
Q3 | $1.93M | Sell |
9,285
-125
| -1% | -$25.9K | 0.09% | 106 |
|
|
2014
Q2 | $1.71M | Sell |
9,410
-1,175
| -11% | -$213K | 0.08% | 104 |
|
|
2014
Q1 | $1.59M | Sell |
10,585
-310
| -3% | -$46.6K | 0.08% | 104 |
|
|
2013
Q4 | $1.65M | Sell |
10,895
-610
| -5% | -$92.3K | 0.08% | 100 |
|
|
2013
Q3 | $1.42M | Sell |
11,505
-800
| -7% | -$98.7K | 0.07% | 100 |
|
|
2013
Q2 | $1.49M | Buy |
+12,305
| New | +$1.49M | 0.08% | 95 |
|