First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $629K | Sell |
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|
2021
Q2 | $853K | Sell |
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|
2021
Q1 | $946K | Sell |
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|
2020
Q4 | $934K | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $941K | Buy |
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|
2020
Q1 | $754K | Sell |
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|
2019
Q4 | $956K | Sell |
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|
2019
Q3 | $961K | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $925K | Buy |
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|
2018
Q3 | $1.06M | Buy |
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|
2018
Q2 | $892K | Sell |
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|
2018
Q1 | $888K | Sell |
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|
2017
Q4 | $945K | Sell |
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|
2017
Q3 | $947K | Buy |
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|
2017
Q2 | $782K | Sell |
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|
2017
Q1 | $791K | Sell |
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|
2016
Q4 | $851K | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.42M | Buy |
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|
2015
Q4 | $1.13M | Sell |
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|
2015
Q3 | $1.39M | Sell |
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|
2015
Q2 | $1.75M | Sell |
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|
2015
Q1 | $2.05M | Sell |
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|
2014
Q4 | $2.52M | Sell |
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|
2014
Q3 | $3.25M | Sell |
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|
2014
Q2 | $3.15M | Sell |
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|
2014
Q1 | $2.68M | Buy |
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|
2013
Q4 | $1.58M | Sell |
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|
2013
Q3 | $1.33M | Buy |
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