Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.9M | Buy |
238,266
+57,812
| +32% | +$3.86M | 0.02% | 492 |
|
|
2022
Q2 | $12.6M | Buy |
180,454
+19,296
| +12% | +$1.35M | 0.02% | 559 |
|
|
2022
Q1 | $13.3M | Buy |
161,158
+33,301
| +26% | +$2.75M | 0.02% | 610 |
|
|
2021
Q4 | $9.2M | Buy |
127,857
+123,291
| +2,700% | +$8.87M | 0.01% | 639 |
|
|
2021
Q3 | $210K | Sell |
4,566
-1,118
| -20% | -$51.4K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $437K | Buy |
5,684
+1,664
| +41% | +$128K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $305K | Hold |
4,020
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $279K | Sell |
4,020
-4,095
| -50% | -$284K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $494K | Sell |
8,115
-30
| -0.4% | -$1.83K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $416K | Sell |
8,145
-350
| -4% | -$17.9K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $374K | Sell |
8,495
-3,050
| -26% | -$134K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $591K | Sell |
11,545
-405
| -3% | -$20.7K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $532K | Sell |
11,950
-725
| -6% | -$32.3K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $596K | Sell |
12,675
-3,070
| -19% | -$144K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $649K | Sell |
15,745
-2,515
| -14% | -$104K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $648K | Buy |
18,260
+550
| +3% | +$19.5K | ﹤0.01% | 948 |
|
|
2018
Q3 | $751K | Buy |
17,710
+2,040
| +13% | +$86.5K | ﹤0.01% | 963 |
|
|
2018
Q2 | $573K | Sell |
15,670
-13,940
| -47% | -$510K | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.05M | Buy |
29,610
+21,350
| +258% | +$754K | ﹤0.01% | 971 |
|
|
2017
Q4 | $302K | Sell |
8,260
-555
| -6% | -$20.3K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $296K | Sell |
8,815
-1,300
| -13% | -$43.7K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $325K | Sell |
10,115
-745
| -7% | -$23.9K | ﹤0.01% | 999 |
|
|
2017
Q1 | $319K | Sell |
10,860
-240
| -2% | -$7.05K | ﹤0.01% | 966 |
|
|
2016
Q4 | $317K | Sell |
11,100
-1,850
| -14% | -$52.8K | ﹤0.01% | 931 |
|
|
2016
Q3 | $395K | Sell |
12,950
-3,420
| -21% | -$104K | ﹤0.01% | 881 |
|
|
2016
Q2 | $422K | Sell |
16,370
-130
| -0.8% | -$3.35K | ﹤0.01% | 846 |
|
|
2016
Q1 | $438K | Buy |
16,500
+80
| +0.5% | +$2.12K | ﹤0.01% | 808 |
|
|
2015
Q4 | $419K | Sell |
16,420
-115
| -0.7% | -$2.94K | ﹤0.01% | 833 |
|
|
2015
Q3 | $475K | Sell |
16,535
-200
| -1% | -$5.75K | ﹤0.01% | 797 |
|
|
2015
Q2 | $536K | Sell |
16,735
-260
| -2% | -$8.33K | ﹤0.01% | 742 |
|
|
2015
Q1 | $621K | Sell |
16,995
-250
| -1% | -$9.14K | ﹤0.01% | 767 |
|
|
2014
Q4 | $665K | Sell |
17,245
-130
| -0.7% | -$5.01K | ﹤0.01% | 732 |
|
|
2014
Q3 | $721K | Sell |
17,375
-15,560
| -47% | -$646K | ﹤0.01% | 701 |
|
|
2014
Q2 | $1.19M | Sell |
32,935
-760
| -2% | -$27.6K | ﹤0.01% | 618 |
|
|
2014
Q1 | $1.01M | Sell |
33,695
-2,565,680
| -99% | -$77.1M | ﹤0.01% | 646 |
|
|
2013
Q4 | $78.7M | Buy |
2,599,375
+2,559,570
| +6,430% | +$77.5M | 0.23% | 114 |
|
|
2013
Q3 | $982K | Sell |
39,805
-1,265
| -3% | -$31.2K | ﹤0.01% | 607 |
|
|
2013
Q2 | $997K | Buy |
+41,070
| New | +$997K | ﹤0.01% | 603 |
|