CII
Capital International Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,026
| Closed | -$14.5M | – | 306 |
|
|
2024
Q3 | $14.5M | Buy |
169,026
+199
| +0.1% | +$17K | 0.18% | 137 |
|
|
2024
Q2 | $13.3M | Buy |
168,827
+4,973
| +3% | +$392K | 0.18% | 137 |
|
|
2024
Q1 | $14.4M | Buy |
163,854
+2,433
| +2% | +$215K | 0.2% | 135 |
|
|
2023
Q4 | $12.8M | Buy |
161,421
+1,036
| +0.6% | +$81.9K | 0.2% | 140 |
|
|
2023
Q3 | $11.9M | Buy |
160,385
+16,365
| +11% | +$1.22M | 0.23% | 125 |
|
|
2023
Q2 | $11.6M | Buy |
144,020
+18,217
| +14% | +$1.47M | 0.21% | 133 |
|
|
2023
Q1 | $9.68M | Sell |
125,803
-239,928
| -66% | -$18.5M | 0.19% | 131 |
|
|
2022
Q4 | $27.3M | Sell |
365,731
-105,775
| -22% | -$7.89M | 0.59% | 48 |
|
|
2022
Q3 | $31.5M | Sell |
471,506
-19,865
| -4% | -$1.33M | 0.7% | 36 |
|
|
2022
Q2 | $34.3M | Buy |
491,371
+389,593
| +383% | +$27.2M | 0.48% | 79 |
|
|
2022
Q1 | $8.4M | Buy |
+101,778
| New | +$8.4M | 0.09% | 159 |
|