Credit Agricole’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Sell |
213,562
-64,230
| -23% | -$4.51M | 0.05% | 249 |
|
|
2024
Q4 | $20.1M | Sell |
277,792
-135,359
| -33% | -$9.8M | 0.06% | 207 |
|
|
2024
Q3 | $35.3M | Buy |
413,151
+18,300
| +5% | +$1.57M | 0.15% | 92 |
|
|
2024
Q2 | $31.1M | Buy |
394,851
+394,825
| +1,518,558% | +$31.1M | 0.17% | 95 |
|
|
2024
Q1 | $2.18K | Sell |
26
-729
| -97% | -$61.2K | ﹤0.01% | 819 |
|
|
2023
Q4 | $59.7K | Buy |
+755
| New | +$59.7K | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$269K | – | 613 |
|
|
2023
Q1 | $269K | Hold |
3,500
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $261K | Hold |
3,500
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $234K | Buy |
+3,500
| New | +$234K | ﹤0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-1,471
| Closed | -$312K | – | 441 |
|
|
2018
Q3 | $312K | Sell |
1,471
-703
| -32% | -$149K | 0.01% | 307 |
|
|
2018
Q2 | $398K | Buy |
2,174
+1,042
| +92% | +$191K | 0.03% | 274 |
|
|
2018
Q1 | $200K | Buy |
+1,132
| New | +$200K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-97,030
| Closed | -$16.3M | – | 523 |
|
|
2017
Q3 | $16.3M | Buy |
97,030
+6,792
| +8% | +$1.14M | 0.06% | 342 |
|
|
2017
Q2 | $14.5M | Sell |
90,238
-84,764
| -48% | -$13.6M | 0.05% | 389 |
|
|
2017
Q1 | $25.7M | Buy |
175,002
+96
| +0.1% | +$14.1K | 0.08% | 292 |
|
|
2016
Q4 | $25M | Buy |
174,906
+14,504
| +9% | +$2.07M | 0.08% | 274 |
|
|
2016
Q3 | $24.5M | Sell |
160,402
-3,258
| -2% | -$498K | 0.08% | 283 |
|
|
2016
Q2 | $21.1M | Sell |
163,660
-800
| -0.5% | -$103K | 0.08% | 278 |
|
|
2016
Q1 | $21.8M | Buy |
164,460
+25,926
| +19% | +$3.44M | 0.1% | 241 |
|
|
2015
Q4 | $17.7M | Buy |
138,534
+2,806
| +2% | +$358K | 0.08% | 253 |
|
|
2015
Q3 | $19.5M | Sell |
135,728
-5,939
| -4% | -$853K | 0.1% | 231 |
|
|
2015
Q2 | $22.7M | Sell |
141,667
-8,641
| -6% | -$1.38M | 0.11% | 206 |
|
|
2015
Q1 | $27.5M | Sell |
150,308
-82,103
| -35% | -$15M | 0.12% | 189 |
|
|
2014
Q4 | $41M | Sell |
232,411
-87,988
| -27% | -$15.5M | 0.18% | 138 |
|
|
2014
Q3 | $66.5M | Sell |
320,399
-81,930
| -20% | -$17M | 0.28% | 82 |
|
|
2014
Q2 | $72.9M | Buy |
402,329
+132,941
| +49% | +$24.1M | 0.31% | 73 |
|
|
2014
Q1 | $40.5M | Buy |
269,388
+208,934
| +346% | +$31.4M | 0.16% | 164 |
|
|
2013
Q4 | $9.15M | Buy |
60,454
+23,510
| +64% | +$3.56M | 0.04% | 478 |
|
|
2013
Q3 | $4.56M | Buy |
+36,944
| New | +$4.56M | 0.02% | 615 |
|