CI
Capital International’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 |
-200,379
| Closed | -$17.1M | – | 147 |
|
|
2024
Q3 | $17.1M | Sell |
200,379
-393
| -0.2% | -$33.6K | 0.74% | 41 |
|
|
2024
Q2 | $15.8M | Sell |
200,772
-18,931
| -9% | -$1.49M | 0.73% | 40 |
|
|
2024
Q1 | $19.4M | Buy |
219,703
+9,095
| +4% | +$802K | 0.93% | 32 |
|
|
2023
Q4 | $16.7M | Sell |
210,608
-19,931
| -9% | -$1.58M | 0.85% | 36 |
|
|
2023
Q3 | $17.2M | Sell |
230,539
-1,302
| -0.6% | -$96.9K | 0.99% | 27 |
|
|
2023
Q2 | $18.7M | Buy |
231,841
+396
| +0.2% | +$32K | 1.05% | 23 |
|
|
2023
Q1 | $17.8M | Buy |
231,445
+13,508
| +6% | +$1.04M | 1.07% | 22 |
|
|
2022
Q4 | $16.3M | Buy |
217,937
+24,420
| +13% | +$1.82M | 1.12% | 26 |
|
|
2022
Q3 | $12.9M | Buy |
193,517
+43,265
| +29% | +$2.89M | 0.9% | 29 |
|
|
2022
Q2 | $10.5M | Buy |
150,252
+44,686
| +42% | +$3.12M | 0.79% | 34 |
|
|
2022
Q1 | $8.71M | Buy |
+105,566
| New | +$8.71M | 0.5% | 71 |
|