First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $629K | Sell |
9,665
-1,420
| -13% | -$92.4K | 0.08% | 152 |
|
|
2021
Q2 | $853K | Sell |
11,085
-1,390
| -11% | -$107K | 0.1% | 117 |
|
|
2021
Q1 | $946K | Sell |
12,475
-1,000
| -7% | -$75.8K | 0.11% | 107 |
|
|
2020
Q4 | $934K | Sell |
13,475
-2,775
| -17% | -$192K | 0.11% | 109 |
|
|
2020
Q3 | $1.06M | Sell |
16,250
-2,175
| -12% | -$141K | 0.13% | 98 |
|
|
2020
Q2 | $941K | Buy |
18,425
+1,250
| +7% | +$63.8K | 0.12% | 103 |
|
|
2020
Q1 | $754K | Sell |
17,175
-1,575
| -8% | -$69.1K | 0.11% | 103 |
|
|
2019
Q4 | $956K | Sell |
18,750
-2,850
| -13% | -$145K | 0.11% | 102 |
|
|
2019
Q3 | $961K | Sell |
21,600
-2,725
| -11% | -$121K | 0.1% | 115 |
|
|
2019
Q2 | $1.14M | Sell |
24,325
-1,675
| -6% | -$78.8K | 0.12% | 92 |
|
|
2019
Q1 | $1.07M | Sell |
26,000
-25
| -0.1% | -$1.03K | 0.25% | 87 |
|
|
2018
Q4 | $925K | Buy |
26,025
+1,025
| +4% | +$36.4K | 0.22% | 105 |
|
|
2018
Q3 | $1.06M | Buy |
25,000
+625
| +3% | +$26.5K | 0.21% | 113 |
|
|
2018
Q2 | $892K | Sell |
24,375
-775
| -3% | -$28.4K | 0.18% | 129 |
|
|
2018
Q1 | $888K | Sell |
25,150
-700
| -3% | -$24.7K | 0.19% | 124 |
|
|
2017
Q4 | $945K | Sell |
25,850
-2,325
| -8% | -$85K | 0.19% | 112 |
|
|
2017
Q3 | $947K | Buy |
28,175
+3,850
| +16% | +$129K | 0.17% | 140 |
|
|
2017
Q2 | $782K | Sell |
24,325
-2,600
| -10% | -$83.6K | 0.14% | 164 |
|
|
2017
Q1 | $791K | Sell |
26,925
-2,875
| -10% | -$84.5K | 0.12% | 202 |
|
|
2016
Q4 | $851K | Sell |
29,800
-7,300
| -20% | -$208K | 0.13% | 192 |
|
|
2016
Q3 | $1.13M | Sell |
37,100
-9,925
| -21% | -$303K | 0.15% | 176 |
|
|
2016
Q2 | $1.21M | Sell |
47,025
-6,375
| -12% | -$164K | 0.15% | 164 |
|
|
2016
Q1 | $1.42M | Buy |
53,400
+9,325
| +21% | +$247K | 0.17% | 137 |
|
|
2015
Q4 | $1.13M | Sell |
44,075
-4,350
| -9% | -$111K | 0.12% | 219 |
|
|
2015
Q3 | $1.39M | Sell |
48,425
-6,025
| -11% | -$173K | 0.14% | 177 |
|
|
2015
Q2 | $1.75M | Sell |
54,450
-1,625
| -3% | -$52.1K | 0.15% | 168 |
|
|
2015
Q1 | $2.05M | Sell |
56,075
-9,450
| -14% | -$345K | 0.17% | 153 |
|
|
2014
Q4 | $2.53M | Sell |
65,525
-12,775
| -16% | -$492K | 0.21% | 116 |
|
|
2014
Q3 | $3.25M | Sell |
78,300
-8,650
| -10% | -$359K | 0.26% | 93 |
|
|
2014
Q2 | $3.15M | Sell |
86,950
-2,075
| -2% | -$75.2K | 0.25% | 91 |
|
|
2014
Q1 | $2.68M | Buy |
89,025
+36,775
| +70% | +$1.11M | 0.19% | 126 |
|
|
2013
Q4 | $1.58M | Sell |
52,250
-1,550
| -3% | -$46.9K | 0.12% | 227 |
|
|
2013
Q3 | $1.33M | Buy |
+53,800
| New | +$1.33M | 0.11% | 277 |
|