Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.9M | Buy |
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|
2022
Q2 | $12.6M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $9.2M | Buy |
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|
2021
Q3 | $210K | Sell |
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|
2021
Q2 | $437K | Buy |
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|
2021
Q1 | $305K | Hold |
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|
2020
Q4 | $279K | Sell |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $374K | Sell |
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|
2019
Q4 | $591K | Sell |
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|
2019
Q3 | $532K | Sell |
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|
2019
Q2 | $596K | Sell |
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|
2019
Q1 | $649K | Sell |
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|
2018
Q4 | $648K | Buy |
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|
2018
Q3 | $751K | Buy |
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|
2018
Q2 | $573K | Sell |
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|
2018
Q1 | $1.05M | Buy |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $296K | Sell |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $319K | Sell |
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|
2016
Q4 | $317K | Sell |
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|
2016
Q3 | $395K | Sell |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $438K | Buy |
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|
2015
Q4 | $419K | Sell |
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|
2015
Q3 | $475K | Sell |
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|
2015
Q2 | $536K | Sell |
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|
2015
Q1 | $621K | Sell |
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|
2014
Q4 | $665K | Sell |
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|
2014
Q3 | $721K | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $78.7M | Buy |
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|
2013
Q3 | $982K | Sell |
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|
2013
Q2 | $997K | Buy |
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