Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
147,353
+45,530
| +45% | +$6.24M | 0.17% | 131 |
|
|
2025
Q1 | $7.04M | Sell |
101,823
-8,954
| -8% | -$619K | 0.09% | 194 |
|
|
2024
Q4 | $8.04M | Sell |
110,777
-2,781
| -2% | -$202K | 0.1% | 190 |
|
|
2024
Q3 | $9.71M | Sell |
113,558
-5,365
| -5% | -$459K | 0.12% | 169 |
|
|
2024
Q2 | $9.4M | Hold |
118,923
| – | – | 0.12% | 156 |
|
|
2024
Q1 | $10.5M | Sell |
118,923
-16,297
| -12% | -$1.45M | 0.14% | 151 |
|
|
2023
Q4 | $10.8M | Buy |
135,220
+12,523
| +10% | +$996K | 0.16% | 142 |
|
|
2023
Q3 | $9.14M | Buy |
122,697
+1,620
| +1% | +$121K | 0.16% | 146 |
|
|
2023
Q2 | $9.62M | Buy |
+121,077
| New | +$9.62M | 0.17% | 148 |
|