BTC Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,063
| Closed | -$620K | – | 243 |
|
|
2023
Q1 | $620K | Sell |
8,063
-7,021
| -47% | -$542K | 0.07% | 138 |
|
|
2022
Q4 | $1.13M | Buy |
15,084
+271
| +2% | +$20.4K | 0.14% | 122 |
|
|
2022
Q3 | $985K | Buy |
14,813
+1,142
| +8% | +$86.2K | 0.13% | 122 |
|
|
2022
Q2 | $954K | Buy |
13,671
+357
| +3% | +$25.9K | 0.12% | 126 |
|
|
2022
Q1 | $1.1M | Sell |
13,314
-1,590
| -11% | -$120K | 0.11% | 129 |
|
|
2021
Q4 | $1.07M | Buy |
14,904
+794
| +6% | +$58K | 0.11% | 132 |
|
|
2021
Q3 | $920K | Buy |
14,110
+424
| +3% | +$30.2K | 0.1% | 131 |
|
|
2021
Q2 | $1.05M | Buy |
13,686
+771
| +6% | +$59.8K | 0.12% | 121 |
|
|
2021
Q1 | $980K | Buy |
12,915
+505
| +4% | +$36.3K | 0.11% | 124 |
|
|
2020
Q4 | $859K | Sell |
12,410
-500
| -4% | -$32.5K | 0.1% | 129 |
|
|
2020
Q3 | $786K | Buy |
12,910
+4,275
| +50% | +$244K | 0.11% | 125 |
|
|
2020
Q2 | $441K | Buy |
8,635
+3,710
| +75% | +$176K | 0.07% | 136 |
|
|
2020
Q1 | $216K | Sell |
4,925
-140
| -3% | -$6.89K | 0.04% | 152 |
|
|
2019
Q4 | $260K | Sell |
5,065
-210
| -4% | -$9.85K | 0.04% | 166 |
|
|
2019
Q3 | $233K | Sell |
5,275
-4,390
| -45% | -$207K | 0.04% | 168 |
|
|
2019
Q2 | $455K | Buy |
9,665
+4,165
| +76% | +$186K | 0.07% | 140 |
|
|
2019
Q1 | $226K | Buy |
+5,500
| New | +$221K | 0.04% | 170 |
|
|
2018
Q4 | – | Sell |
-10,590
| Closed | -$451K | – | 176 |
|
|
2018
Q3 | $451K | Sell |
10,590
-2,130
| -17% | -$85.2K | 0.08% | 136 |
|
|
2018
Q2 | $467K | Sell |
12,720
-305
| -2% | -$11.2K | 0.11% | 111 |
|
|
2018
Q1 | $461K | Sell |
13,025
-85
| -0.6% | -$3.07K | 0.08% | 150 |
|
|
2017
Q4 | $481K | Buy |
+13,110
| New | +$457K | 0.08% | 133 |
|
|
2017
Q3 | – | Sell |
-6,540
| Closed | -$209K | – | 166 |
|
|
2017
Q2 | $209K | Buy |
+6,540
| New | +$203K | 0.04% | 166 |
|
|
2016
Q4 | – | Sell |
-6,560
| Closed | -$201K | – | 177 |
|
|
2016
Q3 | $201K | Sell |
6,560
-2,885
| -31% | -$84.7K | 0.04% | 166 |
|
|
2016
Q2 | $244K | Buy |
9,445
+1,095
| +13% | +$29.5K | 0.05% | 139 |
|
|
2016
Q1 | $222K | Buy |
8,350
+200
| +2% | +$4.88K | 0.05% | 140 |
|
|
2015
Q4 | $206K | Buy |
8,150
+905
| +12% | +$25.4K | 0.05% | 161 |
|
|
2015
Q3 | $208K | Buy |
7,245
+175
| +2% | +$5.28K | 0.05% | 157 |
|
|
2015
Q2 | $225K | Buy |
7,070
+660
| +10% | +$23.6K | 0.05% | 138 |
|
|
2015
Q1 | $234K | Sell |
6,410
-140
| -2% | -$5.17K | 0.05% | 134 |
|
|
2014
Q4 | $253K | Sell |
6,550
-1,525
| -19% | -$60.4K | 0.06% | 119 |
|
|
2014
Q3 | $336K | Buy |
+8,075
| New | +$316K | 0.09% | 118 |
|
Other funds holding CP
ECU