Candriam SCA’s Canadian Pacific Kansas City CP Stock Holding History

Candriam SCA’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,831	Closed	-$2.67M	–	889
2022 Q4	$2.67M	Buy	35,831 +18,818	+111%	+$1.4M	0.02%	521
2022 Q3	$1.14M	Hold	17,013	–	–	0.01%	684
2022 Q2	$1.19M	Sell	17,013 -4,202	-20%	-$293K	0.01%	603
2022 Q1	$1.75M	Sell	21,215 -5,044	-19%	-$417K	0.01%	570
2021 Q4	$1.89M	Buy	26,259 +4,056	+18%	+$292K	0.01%	555
2021 Q3	$1.45M	Buy	22,203 +4,613	+26%	+$301K	0.01%	634
2021 Q2	$1.35M	Sell	17,590 -51,145	-74%	-$3.94M	0.01%	663
2021 Q1	$4.58M	Hold	68,735	–	–	0.04%	385
2020 Q4	$4.76M	Buy	68,735 +47,730	+227%	+$3.31M	0.04%	394
2020 Q3	$1.27M	Hold	21,005	–	–	0.01%	572
2020 Q2	$1.07M	Buy	21,005 +810	+4%	+$41.1K	0.01%	587
2020 Q1	$1.01M	Hold	20,195	–	–	0.01%	651
2019 Q4	$1.03M	Sell	20,195 -6,320	-24%	-$323K	0.01%	668
2019 Q3	$1.18M	Buy	26,515 +630	+2%	+$28K	0.02%	580
2019 Q2	$1.22M	Sell	25,885 -14,935	-37%	-$702K	0.02%	613
2019 Q1	$1.68M	Buy	40,820 +2,100	+5%	+$86.6K	0.02%	541
2018 Q4	$1.37M	Sell	38,720 -110	-0.3%	-$3.9K	0.02%	528
2018 Q3	$1.64M	Sell	38,830 -1,880	-5%	-$79.5K	0.02%	545
2018 Q2	$1.49M	Sell	40,710 -5,680	-12%	-$208K	0.02%	537
2018 Q1	$1.64M	Buy	46,390 +25,650	+124%	+$904K	0.03%	518
2017 Q4	$760K	Buy	20,740 +1,660	+9%	+$60.8K	0.01%	626
2017 Q3	$639K	Buy	19,080 +650	+4%	+$21.8K	0.01%	628
2017 Q2	$592K	Sell	18,430 -75	-0.4%	-$2.41K	0.01%	642
2017 Q1	$542K	Buy	18,505 +3,225	+21%	+$94.5K	0.01%	642
2016 Q4	$437K	Hold	15,280	–	–	0.01%	624
2016 Q3	$465K	Buy	15,280 +900	+6%	+$27.4K	0.01%	604
2016 Q2	$368K	Sell	14,380 -475	-3%	-$12.2K	0.01%	606
2016 Q1	$394K	Hold	14,855	–	–	0.01%	577
2015 Q4	$378K	Sell	14,855 -2,240	-13%	-$57K	0.01%	492
2015 Q3	$488K	Buy	17,095 +1,450	+9%	+$41.4K	0.01%	530
2015 Q2	$501K	Sell	15,645 -1,700	-10%	-$54.4K	0.01%	535
2015 Q1	$635K	Sell	17,345 -14,400	-45%	-$527K	0.01%	515
2014 Q4	$1.23M	Buy	+31,745	New	+$1.23M	0.03%	420