Capital Group Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,160
| Closed | -$3.78M | – | 141 |
|
|
2024
Q3 | $3.78M | Buy |
44,160
+1,058
| +2% | +$90.5K | 0.76% | 40 |
|
|
2024
Q2 | $3.39M | Sell |
43,102
-4,512
| -9% | -$355K | 0.73% | 40 |
|
|
2024
Q1 | $4.2M | Hold |
47,614
| – | – | 0.75% | 40 |
|
|
2023
Q4 | $3.76M | Sell |
47,614
-3,149
| -6% | -$249K | 0.4% | 87 |
|
|
2023
Q3 | $3.78M | Hold |
50,763
| – | – | 0.25% | 92 |
|
|
2023
Q2 | $4.1M | Hold |
50,763
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $3.91M | Sell |
50,763
-5,517
| -10% | -$424K | 0.21% | 95 |
|
|
2022
Q4 | $4.2M | Buy |
+56,280
| New | +$4.2M | 0.16% | 100 |
|