Deutsche Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,501,561
+169,627
| +13% | +$13.4M | 0.04% | 390 |
|
|
2025
Q1 | $93.5M | Buy |
1,331,934
+40,481
| +3% | +$2.84M | 0.04% | 453 |
|
|
2024
Q4 | $93.5M | Buy |
1,291,453
+85,510
| +7% | +$6.19M | 0.04% | 458 |
|
|
2024
Q3 | $103M | Buy |
1,205,943
+86,009
| +8% | +$7.36M | 0.04% | 392 |
|
|
2024
Q2 | $88.2M | Buy |
1,119,934
+48,010
| +4% | +$3.78M | 0.04% | 394 |
|
|
2024
Q1 | $94.5M | Sell |
1,071,924
-499,683
| -32% | -$44.1M | 0.04% | 369 |
|
|
2023
Q4 | $124M | Sell |
1,571,607
-118,895
| -7% | -$9.4M | 0.06% | 295 |
|
|
2023
Q3 | $126M | Sell |
1,690,502
-411,434
| -20% | -$30.6M | 0.08% | 246 |
|
|
2023
Q2 | $170M | Sell |
2,101,936
-26,781
| -1% | -$2.16M | 0.09% | 218 |
|
|
2023
Q1 | $164M | Sell |
2,128,717
-179,715
| -8% | -$13.8M | 0.09% | 217 |
|
|
2022
Q4 | $172M | Sell |
2,308,432
-1,064,385
| -32% | -$79.4M | 0.1% | 205 |
|
|
2022
Q3 | $225M | Buy |
3,372,817
+1,469,631
| +77% | +$98.1M | 0.14% | 152 |
|
|
2022
Q2 | $133M | Buy |
1,903,186
+508,437
| +36% | +$35.5M | 0.07% | 244 |
|
|
2022
Q1 | $115M | Sell |
1,394,749
-549
| -0% | -$45.3K | 0.05% | 320 |
|
|
2021
Q4 | $100M | Buy |
1,395,298
+371,687
| +36% | +$26.7M | 0.05% | 385 |
|
|
2021
Q3 | $66.6M | Sell |
1,023,611
-55,898
| -5% | -$3.64M | 0.03% | 496 |
|
|
2021
Q2 | $83M | Buy |
1,079,509
+871,234
| +418% | +$67M | 0.04% | 437 |
|
|
2021
Q1 | $79M | Sell |
208,275
-5,660
| -3% | -$2.15M | 0.04% | 423 |
|
|
2020
Q4 | $74.2M | Sell |
213,935
-2,701
| -1% | -$936K | 0.05% | 377 |
|
|
2020
Q3 | $66M | Buy |
216,636
+13,245
| +7% | +$4.03M | 0.05% | 367 |
|
|
2020
Q2 | $51.9M | Buy |
203,391
+52,634
| +35% | +$13.4M | 0.04% | 412 |
|
|
2020
Q1 | $33.1M | Sell |
150,757
-19,070
| -11% | -$4.19M | 0.03% | 496 |
|
|
2019
Q4 | $43.3M | Sell |
169,827
-45,278
| -21% | -$11.5M | 0.03% | 521 |
|
|
2019
Q3 | $47.8M | Buy |
215,105
+50,795
| +31% | +$11.3M | 0.03% | 489 |
|
|
2019
Q2 | $38.6M | Sell |
164,310
-96,212
| -37% | -$22.6M | 0.02% | 678 |
|
|
2019
Q1 | $53.7M | Sell |
260,522
-14,980
| -5% | -$3.09M | 0.03% | 556 |
|
|
2018
Q4 | $48.9M | Buy |
275,502
+37,077
| +16% | +$6.58M | 0.03% | 508 |
|
|
2018
Q3 | $50.5M | Sell |
238,425
-34,022
| -12% | -$7.21M | 0.03% | 654 |
|
|
2018
Q2 | $49.9M | Sell |
272,447
-22,656
| -8% | -$4.15M | 0.02% | 674 |
|
|
2018
Q1 | $52.1M | Sell |
295,103
-86,522
| -23% | -$15.3M | 0.02% | 635 |
|
|
2017
Q4 | $69.7M | Buy |
381,625
+123,338
| +48% | +$22.5M | 0.04% | 425 |
|
|
2017
Q3 | $43.4M | Sell |
258,287
-662,718
| -72% | -$111M | 0.03% | 602 |
|
|
2017
Q2 | $148M | Sell |
921,005
-374,291
| -29% | -$60.2M | 0.11% | 209 |
|
|
2017
Q1 | $190M | Buy |
1,295,296
+349,199
| +37% | +$51.3M | 0.14% | 154 |
|
|
2016
Q4 | $135M | Sell |
946,097
-1,229,619
| -57% | -$176M | 0.11% | 217 |
|
|
2016
Q3 | $332M | Buy |
2,175,716
+1,688,406
| +346% | +$258M | 0.23% | 89 |
|
|
2016
Q2 | $62.8M | Buy |
487,310
+111,053
| +30% | +$14.3M | 0.04% | 439 |
|
|
2016
Q1 | $49.9M | Sell |
376,257
-174,454
| -32% | -$23.1M | 0.04% | 496 |
|
|
2015
Q4 | $70.3M | Sell |
550,711
-38,902
| -7% | -$4.96M | 0.05% | 414 |
|
|
2015
Q3 | $84.6M | Sell |
589,613
-772,346
| -57% | -$111M | 0.07% | 341 |
|
|
2015
Q2 | $218M | Sell |
1,361,959
-103,968
| -7% | -$16.7M | 0.14% | 188 |
|
|
2015
Q1 | $268M | Buy |
1,465,927
+943,747
| +181% | +$172M | 0.17% | 139 |
|
|
2014
Q4 | $101M | Sell |
522,180
-1,251,547
| -71% | -$241M | 0.06% | 364 |
|
|
2014
Q3 | $368M | Buy |
1,773,727
+115,917
| +7% | +$24M | 0.23% | 81 |
|
|
2014
Q2 | $300M | Buy |
1,657,810
+686,321
| +71% | +$124M | 0.2% | 102 |
|
|
2014
Q1 | $146M | Buy |
971,489
+242,274
| +33% | +$36.4M | 0.1% | 231 |
|
|
2013
Q4 | $110M | Sell |
729,215
-170,895
| -19% | -$25.9M | 0.08% | 287 |
|
|
2013
Q3 | $111M | Sell |
900,110
-250,790
| -22% | -$30.9M | 0.08% | 287 |
|
|
2013
Q2 | $140M | Buy |
+1,150,900
| New | +$140M | 0.11% | 209 |
|