DekaBank Deutsche Girozentrale’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
237,936
-17,785
| -7% | -$1.39M | 0.03% | 338 |
|
|
2025
Q1 | $17.5M | Buy |
255,721
+17,785
| +7% | +$1.22M | 0.03% | 334 |
|
|
2024
Q4 | $17.2M | Hold |
237,936
| – | – | 0.03% | 347 |
|
|
2024
Q3 | $20M | Sell |
237,936
-38,549
| -14% | -$3.25M | 0.04% | 327 |
|
|
2024
Q2 | $21.6M | Buy |
276,485
+20,764
| +8% | +$1.62M | 0.04% | 309 |
|
|
2024
Q1 | $22.5M | Sell |
255,721
-31,828
| -11% | -$2.8M | 0.04% | 303 |
|
|
2023
Q4 | $22.8M | Buy |
287,549
+12,684
| +5% | +$1.01M | 0.05% | 295 |
|
|
2023
Q3 | $20.6M | Buy |
274,865
+43,922
| +19% | +$3.29M | 0.05% | 301 |
|
|
2023
Q2 | $18.4M | Buy |
230,943
+29,573
| +15% | +$2.36M | 0.04% | 329 |
|
|
2023
Q1 | $15.1M | Sell |
201,370
-6,415
| -3% | -$483K | 0.04% | 334 |
|
|
2022
Q4 | $15.5M | Sell |
207,785
-6,878
| -3% | -$514K | 0.04% | 323 |
|
|
2022
Q3 | $14.7M | Buy |
214,663
+2,250
| +1% | +$154K | 0.04% | 311 |
|
|
2022
Q2 | $14.9M | Sell |
212,413
-42,221
| -17% | -$2.96M | 0.04% | 316 |
|
|
2022
Q1 | $21.3M | Sell |
254,634
-244,166
| -49% | -$20.5M | 0.05% | 278 |
|
|
2021
Q4 | $35.8M | Buy |
498,800
+64,255
| +15% | +$4.61M | 0.09% | 216 |
|
|
2021
Q3 | $28.7M | Sell |
434,545
-2,115
| -0.5% | -$140K | 0.08% | 216 |
|
|
2021
Q2 | $33.7M | Buy |
436,660
+355,588
| +439% | +$27.5M | 0.1% | 200 |
|
|
2021
Q1 | $29.9M | Sell |
81,072
-3,102
| -4% | -$1.15M | 0.1% | 200 |
|
|
2020
Q4 | $29.3M | Buy |
84,174
+1,575
| +2% | +$547K | 0.11% | 190 |
|
|
2020
Q3 | $24.9M | Sell |
82,599
-7,409
| -8% | -$2.24M | 0.11% | 173 |
|
|
2020
Q2 | $22.4M | Sell |
90,008
-697
| -0.8% | -$174K | 0.14% | 119 |
|
|
2020
Q1 | $19.6M | Buy |
90,705
+7,358
| +9% | +$1.59M | 0.15% | 117 |
|
|
2019
Q4 | $21.3M | Sell |
83,347
-6,047
| -7% | -$1.54M | 0.13% | 126 |
|
|
2019
Q3 | $19.7M | Sell |
89,394
-9,009
| -9% | -$1.99M | 0.12% | 169 |
|
|
2019
Q2 | $23.1M | Sell |
98,403
-94,169
| -49% | -$22.1M | 0.12% | 204 |
|
|
2019
Q1 | $40.2M | Buy |
192,572
+12,916
| +7% | +$2.7M | 0.24% | 100 |
|
|
2018
Q4 | $31.5M | Sell |
179,656
-12,916
| -7% | -$2.26M | 0.21% | 109 |
|
|
2018
Q3 | $40.2M | Sell |
192,572
-31,726
| -14% | -$6.63M | 0.24% | 100 |
|
|
2018
Q2 | $40.8M | Buy |
224,298
+93,250
| +71% | +$16.9M | 0.27% | 91 |
|
|
2018
Q1 | $22.8M | Sell |
131,048
-16,730
| -11% | -$2.92M | 0.16% | 167 |
|
|
2017
Q4 | $22.8M | Hold |
147,778
| – | – | 0.18% | 139 |
|
|
2017
Q3 | $22.8M | Sell |
147,778
-5,745
| -4% | -$887K | 0.18% | 139 |
|
|
2017
Q2 | $24.6M | Buy |
153,523
+9,820
| +7% | +$1.58M | 0.2% | 122 |
|
|
2017
Q1 | $21.3M | Sell |
143,703
-358
| -0.2% | -$53K | 0.19% | 116 |
|
|
2016
Q4 | $20.6M | Buy |
144,061
+92,339
| +179% | +$13.2M | 0.22% | 107 |
|
|
2016
Q3 | $7.78M | Buy |
51,722
+40,950
| +380% | +$6.16M | 0.09% | 233 |
|
|
2016
Q2 | $1.36M | Buy |
10,772
+4,072
| +61% | +$516K | 0.02% | 507 |
|
|
2016
Q1 | $896K | Sell |
6,700
-1,300
| -16% | -$174K | 0.01% | 560 |
|
|
2015
Q4 | $1.02M | Sell |
8,000
-4,000
| -33% | -$510K | 0.01% | 568 |
|
|
2015
Q3 | $1.72M | Buy |
12,000
+5,300
| +79% | +$761K | 0.02% | 470 |
|
|
2015
Q2 | $1.07M | Buy |
+6,700
| New | +$1.07M | 0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$2.71M | – | 1148 |
|
|
2014
Q4 | $2.71M | Buy |
+14,000
| New | +$2.71M | 0.03% | 411 |
|