DekaBank Deutsche Girozentrale’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Hold |
237,936
| – | – | 0.03% | 333 |
|
|
2025
Q4 | $20.8M | Hold |
237,936
| – | – | 0.04% | 322 |
|
|
2025
Q3 | $17.3M | Hold |
237,936
| – | – | 0.03% | 348 |
|
|
2025
Q2 | $18.6M | Sell |
237,936
-17,785
| -7% | -$1.37M | 0.03% | 338 |
|
|
2025
Q1 | $17.5M | Buy |
255,721
+17,785
| +7% | +$1.35M | 0.03% | 334 |
|
|
2024
Q4 | $17.2M | Hold |
237,936
| – | – | 0.03% | 347 |
|
|
2024
Q3 | $20M | Sell |
237,936
-38,549
| -14% | -$3.17M | 0.04% | 327 |
|
|
2024
Q2 | $21.6M | Buy |
276,485
+20,764
| +8% | +$1.69M | 0.04% | 309 |
|
|
2024
Q1 | $22.5M | Sell |
255,721
-31,828
| -11% | -$2.67M | 0.04% | 303 |
|
|
2023
Q4 | $22.8M | Buy |
287,549
+12,684
| +5% | +$929K | 0.05% | 295 |
|
|
2023
Q3 | $20.6M | Buy |
274,865
+43,922
| +19% | +$3.48M | 0.05% | 301 |
|
|
2023
Q2 | $18.4M | Buy |
230,943
+29,573
| +15% | +$2.33M | 0.04% | 329 |
|
|
2023
Q1 | $15.1M | Sell |
201,370
-6,415
| -3% | -$495K | 0.04% | 334 |
|
|
2022
Q4 | $15.5M | Sell |
207,785
-6,878
| -3% | -$517K | 0.04% | 323 |
|
|
2022
Q3 | $14.7M | Buy |
214,663
+2,250
| +1% | +$170K | 0.04% | 311 |
|
|
2022
Q2 | $14.9M | Sell |
212,413
-42,221
| -17% | -$3.06M | 0.04% | 316 |
|
|
2022
Q1 | $21.3M | Sell |
254,634
-244,166
| -49% | -$18.4M | 0.05% | 278 |
|
|
2021
Q4 | $35.8M | Buy |
498,800
+64,255
| +15% | +$4.69M | 0.09% | 216 |
|
|
2021
Q3 | $28.7M | Sell |
434,545
-2,115
| -0.5% | -$151K | 0.08% | 216 |
|
|
2021
Q2 | $33.7M | Buy |
436,660
+31,300
| +8% | +$2.43M | 0.1% | 200 |
|
|
2021
Q1 | $29.9M | Sell |
405,360
-15,510
| -4% | -$1.12M | 0.1% | 200 |
|
|
2020
Q4 | $29.3M | Buy |
420,870
+7,875
| +2% | +$513K | 0.11% | 190 |
|
|
2020
Q3 | $24.9M | Sell |
412,995
-37,045
| -8% | -$2.11M | 0.11% | 173 |
|
|
2020
Q2 | $22.4M | Sell |
450,040
-3,485
| -0.8% | -$165K | 0.14% | 119 |
|
|
2020
Q1 | $19.6M | Buy |
453,525
+36,790
| +9% | +$1.81M | 0.15% | 117 |
|
|
2019
Q4 | $21.3M | Sell |
416,735
-30,235
| -7% | -$1.42M | 0.13% | 126 |
|
|
2019
Q3 | $19.7M | Sell |
446,970
-45,045
| -9% | -$2.12M | 0.12% | 169 |
|
|
2019
Q2 | $23.1M | Sell |
492,015
-470,845
| -49% | -$21M | 0.12% | 204 |
|
|
2019
Q1 | $40.2M | Buy |
962,860
+64,580
| +7% | +$2.59M | 0.24% | 100 |
|
|
2018
Q4 | $31.5M | Sell |
898,280
-64,580
| -7% | -$2.58M | 0.21% | 109 |
|
|
2018
Q3 | $40.2M | Sell |
962,860
-158,630
| -14% | -$6.35M | 0.24% | 100 |
|
|
2018
Q2 | $40.8M | Buy |
1,121,490
+466,250
| +71% | +$17.1M | 0.27% | 91 |
|
|
2018
Q1 | $22.8M | Sell |
655,240
-83,650
| -11% | -$3.02M | 0.16% | 167 |
|
|
2017
Q4 | $22.8M | Hold |
738,890
| – | – | 0.18% | 139 |
|
|
2017
Q3 | $22.8M | Sell |
738,890
-28,725
| -4% | -$914K | 0.18% | 139 |
|
|
2017
Q2 | $24.6M | Buy |
767,615
+49,100
| +7% | +$1.52M | 0.2% | 122 |
|
|
2017
Q1 | $21.3M | Sell |
718,515
-1,790
| -0.2% | -$53.2K | 0.19% | 116 |
|
|
2016
Q4 | $20.6M | Buy |
720,305
+461,695
| +179% | +$13.6M | 0.22% | 107 |
|
|
2016
Q3 | $7.78M | Buy |
258,610
+204,750
| +380% | +$6.01M | 0.09% | 233 |
|
|
2016
Q2 | $1.36M | Buy |
53,860
+20,360
| +61% | +$549K | 0.02% | 507 |
|
|
2016
Q1 | $896K | Sell |
33,500
-6,500
| -16% | -$158K | 0.01% | 560 |
|
|
2015
Q4 | $1.02M | Sell |
40,000
-20,000
| -33% | -$562K | 0.01% | 568 |
|
|
2015
Q3 | $1.72M | Buy |
60,000
+26,500
| +79% | +$799K | 0.02% | 470 |
|
|
2015
Q2 | $1.07M | Buy |
+33,500
| New | +$1.2M | 0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$2.71M | – | 1148 |
|
|
2014
Q4 | $2.71M | Buy |
+70,000
| New | +$2.77M | 0.03% | 411 |
|
Other funds holding CP
VCM
