Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q3 | – | Sell |
-1,010,765
| Closed | -$70.6M | – | 641 |
|
|
2022
Q2 | $70.6M | Sell |
1,010,765
-125,038
| -11% | -$8.73M | 0.3% | 53 |
|
|
2022
Q1 | $93.9M | Buy |
1,135,803
+412,092
| +57% | +$34.1M | 0.35% | 50 |
|
|
2021
Q4 | $52.1M | Buy |
723,711
+12,300
| +2% | +$886K | 0.2% | 64 |
|
|
2021
Q3 | $46.4M | Buy |
711,411
+138,161
| +24% | +$9.01M | 0.19% | 72 |
|
|
2021
Q2 | $44M | Sell |
573,250
-11,900
| -2% | -$914K | 0.21% | 78 |
|
|
2021
Q1 | $44.7M | Buy |
585,150
+36,650
| +7% | +$2.8M | 0.21% | 68 |
|
|
2020
Q4 | $37.9M | Sell |
548,500
-9,000
| -2% | -$622K | 0.17% | 72 |
|
|
2020
Q3 | $33.9M | Sell |
557,500
-5,110
| -0.9% | -$311K | 0.19% | 75 |
|
|
2020
Q2 | $28.5M | Buy |
+562,610
| New | +$28.5M | 0.16% | 81 |
|
|
2018
Q4 | – | Sell |
-36,350
| Closed | -$1.54M | – | 177 |
|
|
2018
Q3 | $1.54M | Buy |
36,350
+3,000
| +9% | +$127K | 0.01% | 154 |
|
|
2018
Q2 | $1.22M | Buy |
+33,350
| New | +$1.22M | ﹤0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-25,850
| Closed | -$948K | – | 23 |
|
|
2017
Q4 | $948K | Buy |
+25,850
| New | +$948K | ﹤0.01% | 130 |
|
|
2016
Q4 | – | Sell |
-152,500
| Closed | -$4.66M | – | 167 |
|
|
2016
Q3 | $4.66M | Buy |
+152,500
| New | +$4.66M | 0.03% | 117 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$58K | – | 222 |
|
|
2014
Q4 | $58K | Buy |
+1,500
| New | +$58K | ﹤0.01% | 155 |
|