DZ 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 | $1.02B | Buy |
12,850,737
+1,792,388
| +16% | +$142M | 1.02% | 23 |
|
|
2025
Q1 | $776M | Sell |
11,058,349
-1,375,031
| -11% | -$96.5M | 0.87% | 31 |
|
|
2024
Q4 | $900M | Buy |
12,433,380
+1,262,913
| +11% | +$91.4M | 0.91% | 25 |
|
|
2024
Q3 | $956M | Buy |
11,170,467
+2,125,308
| +23% | +$182M | 0.94% | 29 |
|
|
2024
Q2 | $712M | Buy |
9,045,159
+606,912
| +7% | +$47.8M | 0.73% | 35 |
|
|
2024
Q1 | $745M | Buy |
8,438,247
+4,134,698
| +96% | +$365M | 0.8% | 30 |
|
|
2023
Q4 | $342M | Buy |
4,303,549
+3,801,910
| +758% | +$302M | 0.43% | 50 |
|
|
2023
Q3 | $37.4M | Sell |
501,639
-31,834
| -6% | -$2.38M | 0.05% | 161 |
|
|
2023
Q2 | $43.1M | Sell |
533,473
-191,991
| -26% | -$15.5M | 0.06% | 156 |
|
|
2023
Q1 | $55.8M | Sell |
725,464
-4,254,137
| -85% | -$327M | 0.09% | 130 |
|
|
2022
Q4 | $371M | Buy |
4,979,601
+418,328
| +9% | +$31.2M | 0.65% | 40 |
|
|
2022
Q3 | $305M | Buy |
4,561,273
+1,798,134
| +65% | +$120M | 0.58% | 48 |
|
|
2022
Q2 | $193M | Buy |
2,763,139
+2,523,182
| +1,052% | +$176M | 0.35% | 60 |
|
|
2022
Q1 | $19.8M | Buy |
239,957
+160,040
| +200% | +$13.2M | 0.03% | 248 |
|
|
2021
Q4 | $5.71M | Buy |
79,917
+37,043
| +86% | +$2.65M | 0.01% | 460 |
|
|
2021
Q3 | $2.8M | Sell |
42,874
-56,874
| -57% | -$3.71M | ﹤0.01% | 565 |
|
|
2021
Q2 | $7.68M | Buy |
99,748
+87,148
| +692% | +$6.71M | 0.01% | 408 |
|
|
2021
Q1 | $4.81M | Sell |
12,600
-8,103
| -39% | -$3.1M | 0.01% | 451 |
|
|
2020
Q4 | $7.23M | Buy |
20,703
+3,155
| +18% | +$1.1M | 0.02% | 364 |
|
|
2020
Q3 | $5.32M | Buy |
17,548
+5,659
| +48% | +$1.72M | 0.01% | 354 |
|
|
2020
Q2 | $3.02M | Sell |
11,889
-1,603
| -12% | -$407K | 0.01% | 409 |
|
|
2020
Q1 | $2.95M | Buy |
13,492
+12,192
| +938% | +$2.66M | 0.01% | 377 |
|
|
2019
Q4 | $331K | Hold |
1,300
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $289K | Buy |
+1,300
| New | +$289K | ﹤0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-6,183
| Closed | -$1.1M | – | 733 |
|
|
2018
Q4 | $1.1M | Sell |
6,183
-3,700
| -37% | -$655K | ﹤0.01% | 498 |
|
|
2018
Q3 | $2.09M | Sell |
9,883
-5,317
| -35% | -$1.12M | 0.01% | 435 |
|
|
2018
Q2 | $2.78M | Buy |
15,200
+9,900
| +187% | +$1.81M | 0.01% | 449 |
|
|
2018
Q1 | $934K | Buy |
5,300
+4,600
| +657% | +$811K | ﹤0.01% | 660 |
|
|
2017
Q4 | $128K | Buy |
+700
| New | +$128K | ﹤0.01% | 726 |
|