Construction & Building Unions Superannuation Fund’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 |
-919,754
| Closed | -$78.8M | – | 164 |
|
|
2024
Q3 | $78.8M | Hold |
919,754
| – | – | 3.15% | 10 |
|
|
2024
Q2 | $72.4M | Hold |
919,754
| – | – | 3.05% | 11 |
|
|
2024
Q1 | $81.2M | Buy |
919,754
+115,287
| +14% | +$10.2M | 3.64% | 11 |
|
|
2023
Q4 | $64M | Buy |
804,467
+88,711
| +12% | +$7.05M | 3.25% | 11 |
|
|
2023
Q3 | $53.4M | Sell |
715,756
-229,653
| -24% | -$17.1M | 3.12% | 11 |
|
|
2023
Q2 | $76.4M | Buy |
945,409
+16,092
| +2% | +$1.3M | 3.32% | 11 |
|
|
2023
Q1 | $71.5M | Hold |
929,317
| – | – | 3.61% | 11 |
|
|
2022
Q4 | $69.2M | Hold |
929,317
| – | – | 3.98% | 11 |
|
|
2022
Q3 | $62.4M | Buy |
929,317
+67,320
| +8% | +$4.52M | 3.69% | 10 |
|
|
2022
Q2 | $60.1M | Buy |
861,997
+74,200
| +9% | +$5.17M | 3.51% | 13 |
|
|
2022
Q1 | $65.1M | Buy |
787,797
+17,060
| +2% | +$1.41M | 3.25% | 14 |
|
|
2021
Q4 | $55.5M | Hold |
770,737
| – | – | 2.54% | 20 |
|
|
2021
Q3 | $50.3M | Buy |
770,737
+189,517
| +33% | +$12.4M | 2.55% | 16 |
|
|
2021
Q2 | $44.7M | Buy |
581,220
+71,115
| +14% | +$5.47M | 2.45% | 17 |
|
|
2021
Q1 | $39M | Hold |
510,105
| – | – | 2.77% | 15 |
|
|
2020
Q4 | $35.4M | Hold |
510,105
| – | – | 2.56% | 18 |
|
|
2020
Q3 | $30.9M | Buy |
510,105
+12,815
| +3% | +$777K | 2.48% | 16 |
|
|
2020
Q2 | $25.2M | Buy |
497,290
+31,140
| +7% | +$1.58M | 2.3% | 18 |
|
|
2020
Q1 | $20.3M | Buy |
466,150
+79,530
| +21% | +$3.47M | 2.34% | 17 |
|
|
2019
Q4 | $19.7M | Buy |
386,620
+6,615
| +2% | +$338K | 2.02% | 23 |
|
|
2019
Q3 | $16.9M | Hold |
380,005
| – | – | 1.91% | 25 |
|
|
2019
Q2 | $17.9M | Hold |
380,005
| – | – | 2.16% | 22 |
|
|
2019
Q1 | $15.7M | Buy |
380,005
+73,120
| +24% | +$3.01M | 1.97% | 24 |
|
|
2018
Q4 | $10.9M | Hold |
306,885
| – | – | 1.55% | 27 |
|
|
2018
Q3 | $13M | Sell |
306,885
-116,390
| -27% | -$4.92M | 1.56% | 27 |
|
|
2018
Q2 | $15.5M | Buy |
423,275
+273,650
| +183% | +$10M | 1.92% | 26 |
|
|
2018
Q1 | $5.27M | Hold |
149,625
| – | – | 2.39% | 21 |
|
|
2017
Q4 | $5.49M | Buy |
+149,625
| New | +$5.49M | 2.4% | 22 |
|