Gulf International Bank (UK)’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 | $3.71M | Sell |
46,617
-7,164
| -13% | -$569K | 0.13% | 145 |
|
|
2025
Q1 | $5.43M | Buy |
53,781
+51,861
| +2,701% | +$5.24M | 0.19% | 108 |
|
|
2024
Q4 | $138K | Sell |
1,920
-793
| -29% | -$57K | ﹤0.01% | 586 |
|
|
2024
Q3 | $232K | Sell |
2,713
-3,109
| -53% | -$266K | 0.01% | 584 |
|
|
2024
Q2 | $458K | Sell |
5,822
-3,410
| -37% | -$268K | 0.01% | 581 |
|
|
2024
Q1 | $814K | Buy |
9,232
+492
| +6% | +$43.4K | 0.02% | 543 |
|
|
2023
Q4 | $691K | Sell |
8,740
-1,400
| -14% | -$111K | 0.02% | 559 |
|
|
2023
Q3 | $754K | Sell |
10,140
-2,450
| -19% | -$182K | 0.02% | 555 |
|
|
2023
Q2 | $1.02M | Sell |
12,590
-100
| -0.8% | -$8.08K | 0.03% | 519 |
|
|
2023
Q1 | $977K | Hold |
12,690
| – | – | 0.02% | 571 |
|
|
2022
Q4 | $945K | Sell |
12,690
-840
| -6% | -$62.6K | 0.02% | 588 |
|
|
2022
Q3 | $902K | Buy |
13,530
+550
| +4% | +$36.7K | 0.02% | 575 |
|
|
2022
Q2 | $800K | Buy |
12,980
+5,100
| +65% | +$314K | 0.01% | 595 |
|
|
2022
Q1 | $650K | Buy |
7,880
+200
| +3% | +$16.5K | 0.01% | 619 |
|
|
2021
Q4 | $552K | Buy |
7,680
+2,220
| +41% | +$160K | 0.01% | 624 |
|
|
2021
Q3 | $356K | Sell |
5,460
-1,600
| -23% | -$104K | ﹤0.01% | 671 |
|
|
2021
Q2 | $542K | Sell |
7,060
-575
| -8% | -$44.1K | 0.01% | 669 |
|
|
2021
Q1 | $583K | Sell |
7,635
-1,790
| -19% | -$137K | 0.01% | 654 |
|
|
2020
Q4 | $654K | Sell |
9,425
-1,500
| -14% | -$104K | 0.01% | 645 |
|
|
2020
Q3 | $664K | Sell |
10,925
-500
| -4% | -$30.4K | 0.01% | 610 |
|
|
2020
Q2 | $581K | Hold |
11,425
| – | – | 0.01% | 614 |
|
|
2020
Q1 | $504K | Hold |
11,425
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $582K | Sell |
11,425
-900
| -7% | -$45.8K | 0.01% | 628 |
|
|
2019
Q3 | $548K | Sell |
12,325
-490
| -4% | -$21.8K | 0.01% | 628 |
|
|
2019
Q2 | $603K | Sell |
12,815
-795
| -6% | -$37.4K | 0.01% | 632 |
|
|
2019
Q1 | $561K | Buy |
13,610
+500
| +4% | +$20.6K | 0.01% | 618 |
|
|
2018
Q4 | $465K | Hold |
13,110
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $555K | Sell |
13,110
-217,565
| -94% | -$9.21M | 0.01% | 623 |
|
|
2018
Q2 | $8.46M | Buy |
230,675
+650
| +0.3% | +$23.8K | 0.11% | 207 |
|
|
2018
Q1 | $8.1M | Sell |
230,025
-2,550
| -1% | -$89.8K | 0.11% | 215 |
|
|
2017
Q4 | $8.5M | Hold |
232,575
| – | – | 0.11% | 202 |
|
|
2017
Q3 | $7.82M | Buy |
232,575
+6,000
| +3% | +$202K | 0.11% | 208 |
|
|
2017
Q2 | $7.29M | Buy |
226,575
+410
| +0.2% | +$13.2K | 0.1% | 223 |
|
|
2017
Q1 | $6.63M | Sell |
226,165
-2,250
| -1% | -$66K | 0.1% | 233 |
|
|
2016
Q4 | $8.75M | Hold |
228,415
| – | – | 0.13% | 176 |
|
|
2016
Q3 | $6.97M | Hold |
228,415
| – | – | 0.11% | 211 |
|
|
2016
Q2 | $5.85M | Sell |
228,415
-600
| -0.3% | -$15.4K | 0.1% | 238 |
|
|
2016
Q1 | $7.9M | Sell |
229,015
-950
| -0.4% | -$32.8K | 0.13% | 172 |
|
|
2015
Q4 | $5.88M | Buy |
229,965
+5,250
| +2% | +$134K | 0.1% | 222 |
|
|
2015
Q3 | $6.43M | Sell |
224,715
-500
| -0.2% | -$14.3K | 0.12% | 197 |
|
|
2015
Q2 | $9.01M | Sell |
225,215
-26,100
| -10% | -$1.04M | 0.16% | 152 |
|
|
2015
Q1 | $9.19M | Hold |
251,315
| – | – | 0.16% | 144 |
|
|
2014
Q4 | $11.2M | Buy |
251,315
+3,850
| +2% | +$172K | 0.2% | 124 |
|
|
2014
Q3 | $12.9M | Hold |
247,465
| – | – | 0.24% | 102 |
|
|
2014
Q2 | $10.2M | Buy |
247,465
+6,000
| +2% | +$247K | 0.19% | 127 |
|
|
2014
Q1 | $8M | Hold |
241,465
| – | – | 0.16% | 156 |
|
|
2013
Q4 | $7.76M | Buy |
+241,465
| New | +$7.76M | 0.15% | 153 |
|