Chartwell Investment Partners’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
Q3 | $11.5M | Sell |
134,690
-8,492
| -6% | -$726K | 0.4% | 66 |
|
|
2024
Q2 | $11.3M | Buy |
143,182
+15,632
| +12% | +$1.23M | 0.4% | 68 |
|
|
2024
Q1 | $11.2M | Sell |
127,550
-14,205
| -10% | -$1.25M | 0.39% | 78 |
|
|
2023
Q4 | $11.2M | Buy |
141,755
+2,889
| +2% | +$228K | 0.39% | 79 |
|
|
2023
Q3 | $10.3M | Sell |
138,866
-1,255
| -0.9% | -$93.4K | 0.4% | 73 |
|
|
2023
Q2 | $11.3M | Buy |
140,121
+2,408
| +2% | +$194K | 0.41% | 73 |
|
|
2023
Q1 | $10.6M | Buy |
137,713
+84
| +0.1% | +$6.46K | 0.4% | 78 |
|
|
2022
Q4 | $10.3M | Sell |
137,629
-95
| -0.1% | -$7.09K | 0.4% | 84 |
|
|
2022
Q3 | $9.19M | Sell |
137,724
-409
| -0.3% | -$27.3K | 0.39% | 85 |
|
|
2022
Q2 | $9.65M | Sell |
138,133
-3,668
| -3% | -$256K | 0.39% | 84 |
|
|
2022
Q1 | $11.7M | Buy |
141,801
+2,223
| +2% | +$183K | 0.39% | 84 |
|
|
2021
Q4 | $10M | Sell |
139,578
-120
| -0.1% | -$8.63K | 0.29% | 129 |
|
|
2021
Q3 | $9.09M | Buy |
139,698
+70,001
| +100% | +$4.55M | 0.28% | 133 |
|
|
2021
Q2 | $5.36M | Sell |
69,697
-153
| -0.2% | -$11.8K | 0.16% | 201 |
|
|
2021
Q1 | $5.3M | Sell |
69,850
-7,215
| -9% | -$547K | 0.16% | 197 |
|
|
2020
Q4 | $5.34M | Buy |
77,065
+190
| +0.2% | +$13.2K | 0.17% | 188 |
|
|
2020
Q3 | $4.68M | Buy |
76,875
+10,295
| +15% | +$627K | 0.17% | 182 |
|
|
2020
Q2 | $3.4M | Buy |
66,580
+61,750
| +1,278% | +$3.15M | 0.13% | 215 |
|
|
2020
Q1 | $212K | Buy |
4,830
+290
| +6% | +$12.7K | 0.01% | 393 |
|
|
2019
Q4 | $231K | Buy |
+4,540
| New | +$231K | 0.01% | 405 |
|
|
2017
Q3 | – | Sell |
-24,400
| Closed | -$785K | – | 416 |
|
|
2017
Q2 | $785K | Hold |
24,400
| – | – | 0.03% | 369 |
|
|
2017
Q1 | $717K | Buy |
24,400
+5,500
| +29% | +$162K | 0.03% | 373 |
|
|
2016
Q4 | $540K | Buy |
18,900
+3,900
| +26% | +$111K | 0.02% | 402 |
|
|
2016
Q3 | $458K | Buy |
+15,000
| New | +$458K | 0.01% | 404 |
|