De Burlo Group’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
Q1 | – | Sell |
-169,600
| Closed | -$12.6M | – | 89 |
|
|
2023
Q4 | $12.6M | Hold |
169,600
| – | – | 2.19% | 19 |
|
|
2023
Q3 | $12.6M | Hold |
169,600
| – | – | 2.19% | 19 |
|
|
2023
Q2 | $13.7M | Buy |
+169,600
| New | +$13.7M | 2.28% | 17 |
|
|
2023
Q1 | – | Sell |
-171,888
| Closed | -$12.8M | – | 95 |
|
|
2022
Q4 | $12.8M | Buy |
171,888
+35,700
| +26% | +$2.66M | 2.87% | 14 |
|
|
2022
Q3 | $9.09M | Buy |
+136,188
| New | +$9.09M | 2.16% | 17 |
|
|
2022
Q2 | – | Sell |
-97,988
| Closed | -$8.09M | – | 112 |
|
|
2022
Q1 | $8.09M | Buy |
97,988
+56,760
| +138% | +$4.68M | 1.51% | 20 |
|
|
2021
Q4 | $2.97M | Buy |
+41,228
| New | +$2.97M | 0.43% | 53 |
|
|
2021
Q3 | – | Sell |
-160,000
| Closed | -$12.3M | – | 95 |
|
|
2021
Q2 | $12.3M | Sell |
160,000
-153,000
| -49% | -$11.8M | 1.96% | 21 |
|
|
2021
Q1 | $23.7M | Buy |
313,000
+33,500
| +12% | +$2.54M | 4.25% | 3 |
|
|
2020
Q4 | $19.4M | Buy |
279,500
+22,000
| +9% | +$1.53M | 3.17% | 10 |
|
|
2020
Q3 | $15.7M | Buy |
+257,500
| New | +$15.7M | 2.85% | 13 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$280K | – | 94 |
|
|
2015
Q4 | $280K | Hold |
11,000
| – | – | 0.07% | 92 |
|
|
2015
Q3 | $315K | Hold |
11,000
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $352K | Sell |
11,000
-111,000
| -91% | -$3.55M | 0.07% | 90 |
|
|
2015
Q1 | $4.46M | Sell |
122,000
-40,500
| -25% | -$1.48M | 0.88% | 49 |
|
|
2014
Q4 | $6.26M | Sell |
162,500
-172,500
| -51% | -$6.65M | 1.27% | 29 |
|
|
2014
Q3 | $13.9M | Buy |
335,000
+62,500
| +23% | +$2.59M | 3.07% | 3 |
|
|
2014
Q2 | $9.87M | Buy |
+272,500
| New | +$9.87M | 2.23% | 12 |
|