CQS
Credential Qtrade Securities’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $67.9M | Buy |
770,157
+9,991
| +1% | +$881K | 3.65% | 6 |
|
|
2023
Q4 | $60.2M | Buy |
760,166
+50,189
| +7% | +$3.97M | 3.59% | 6 |
|
|
2023
Q3 | $52.8M | Buy |
709,977
+53,301
| +8% | +$3.96M | 3.5% | 5 |
|
|
2023
Q2 | $53M | Buy |
656,676
+14,042
| +2% | +$1.13M | 3.34% | 5 |
|
|
2023
Q1 | $49.5M | Buy |
642,634
+34,523
| +6% | +$2.66M | 3.28% | 5 |
|
|
2022
Q4 | $45.3M | Buy |
608,111
+6,945
| +1% | +$518K | 3.25% | 6 |
|
|
2022
Q3 | $40.1M | Buy |
601,166
+18,438
| +3% | +$1.23M | 3.11% | 8 |
|
|
2022
Q2 | $40.7M | Buy |
582,728
+29,101
| +5% | +$2.03M | 2.91% | 9 |
|
|
2022
Q1 | $45.7M | Buy |
553,627
+147,163
| +36% | +$12.1M | 2.89% | 8 |
|
|
2021
Q4 | $29.2M | Buy |
406,464
+334,581
| +465% | +$24.1M | 1.98% | 16 |
|
|
2021
Q3 | $4.69M | Buy |
71,883
+7,521
| +12% | +$491K | 0.36% | 48 |
|
|
2021
Q2 | $4.95M | Buy |
64,362
+51,379
| +396% | +$3.95M | 0.39% | 46 |
|
|
2021
Q1 | $4.96M | Buy |
12,983
+2,086
| +19% | +$797K | 0.45% | 44 |
|
|
2020
Q4 | $3.78M | Buy |
10,897
+287
| +3% | +$99.5K | 0.39% | 49 |
|
|
2020
Q3 | $3.23M | Buy |
10,610
+479
| +5% | +$146K | 0.37% | 46 |
|
|
2020
Q2 | $2.58M | Buy |
10,131
+1,719
| +20% | +$437K | 0.34% | 44 |
|
|
2020
Q1 | $1.86M | Sell |
8,412
-2,050
| -20% | -$452K | 0.3% | 50 |
|
|
2019
Q4 | $2.67M | Buy |
10,462
+2,171
| +26% | +$553K | 0.36% | 43 |
|
|
2019
Q3 | $1.84M | Sell |
8,291
-389
| -4% | -$86.5K | 0.28% | 47 |
|
|
2019
Q2 | $2.04M | Sell |
8,680
-1,417
| -14% | -$334K | 0.34% | 43 |
|
|
2019
Q1 | $2.08M | Sell |
10,097
-685
| -6% | -$141K | 0.38% | 42 |
|
|
2018
Q4 | $1.91M | Sell |
10,782
-2,129
| -16% | -$377K | 0.42% | 44 |
|
|
2018
Q3 | $2.73M | Buy |
+12,911
| New | +$2.73M | 0.55% | 36 |
|