HSBC Holdings’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 | $43.4M | Buy |
545,638
+169,103
| +45% | +$13.4M | 0.03% | 473 |
|
|
2025
Q1 | $26.4M | Sell |
376,535
-178,968
| -32% | -$12.6M | 0.02% | 578 |
|
|
2024
Q4 | $40.2M | Buy |
555,503
+191,957
| +53% | +$13.9M | 0.02% | 493 |
|
|
2024
Q3 | $30.9M | Buy |
363,546
+325,496
| +855% | +$27.7M | 0.02% | 555 |
|
|
2024
Q2 | $3.01M | Sell |
38,050
-295,134
| -89% | -$23.4M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $29.4M | Sell |
333,184
-4,719
| -1% | -$416K | 0.02% | 555 |
|
|
2023
Q4 | $26.7M | Buy |
337,903
+9,097
| +3% | +$719K | 0.02% | 541 |
|
|
2023
Q3 | $24.5M | Buy |
328,806
+11,125
| +4% | +$829K | 0.03% | 519 |
|
|
2023
Q2 | $25.7M | Buy |
317,681
+66,583
| +27% | +$5.38M | 0.03% | 520 |
|
|
2023
Q1 | $19.3M | Sell |
251,098
-21,262
| -8% | -$1.64M | 0.02% | 559 |
|
|
2022
Q4 | $20.3M | Buy |
272,360
+27,300
| +11% | +$2.04M | 0.02% | 574 |
|
|
2022
Q3 | $16.6M | Buy |
245,060
+777
| +0.3% | +$52.6K | 0.03% | 542 |
|
|
2022
Q2 | $17.1M | Buy |
244,283
+25,102
| +11% | +$1.76M | 0.02% | 566 |
|
|
2022
Q1 | $18.2M | Sell |
219,181
-387,468
| -64% | -$32.1M | 0.02% | 556 |
|
|
2021
Q4 | $43.7M | Buy |
606,649
+154,104
| +34% | +$11.1M | 0.04% | 361 |
|
|
2021
Q3 | $29.6M | Sell |
452,545
-54,087
| -11% | -$3.54M | 0.03% | 434 |
|
|
2021
Q2 | $39M | Buy |
506,632
+101,487
| +25% | +$7.81M | 0.04% | 364 |
|
|
2021
Q1 | $30.8M | Buy |
405,145
+245,745
| +154% | +$18.7M | 0.04% | 412 |
|
|
2020
Q4 | $11.1M | Sell |
159,400
-16,730
| -9% | -$1.16M | 0.01% | 634 |
|
|
2020
Q3 | $10.7M | Buy |
176,130
+16,285
| +10% | +$991K | 0.02% | 577 |
|
|
2020
Q2 | $8.16M | Sell |
159,845
-375
| -0.2% | -$19.2K | 0.02% | 587 |
|
|
2020
Q1 | $7.04M | Buy |
160,220
+8,455
| +6% | +$371K | 0.02% | 577 |
|
|
2019
Q4 | $7.93M | Sell |
151,765
-133,895
| -47% | -$6.99M | 0.01% | 658 |
|
|
2019
Q3 | $16.8M | Buy |
285,660
+81,290
| +40% | +$4.79M | 0.03% | 426 |
|
|
2019
Q2 | $9.62M | Buy |
204,370
+32,760
| +19% | +$1.54M | 0.02% | 609 |
|
|
2019
Q1 | $7.07M | Sell |
171,610
-23,925
| -12% | -$986K | 0.01% | 712 |
|
|
2018
Q4 | $6.95M | Buy |
195,535
+3,350
| +2% | +$119K | 0.01% | 701 |
|
|
2018
Q3 | $8.18M | Buy |
192,185
+4,560
| +2% | +$194K | 0.01% | 681 |
|
|
2018
Q2 | $6.85M | Sell |
187,625
-75,485
| -29% | -$2.76M | 0.01% | 728 |
|
|
2018
Q1 | $9.27M | Sell |
263,110
-14,185
| -5% | -$500K | 0.01% | 660 |
|
|
2017
Q4 | $10.2M | Sell |
277,295
-9,155
| -3% | -$335K | 0.01% | 652 |
|
|
2017
Q3 | $9.61M | Buy |
286,450
+11,920
| +4% | +$400K | 0.02% | 616 |
|
|
2017
Q2 | $8.82M | Sell |
274,530
-120,185
| -30% | -$3.86M | 0.02% | 613 |
|
|
2017
Q1 | $11.6M | Buy |
394,715
+65,665
| +20% | +$1.93M | 0.02% | 520 |
|
|
2016
Q4 | $9.35M | Sell |
329,050
-11,990
| -4% | -$341K | 0.02% | 559 |
|
|
2016
Q3 | $10.3M | Buy |
341,040
+89,375
| +36% | +$2.71M | 0.03% | 504 |
|
|
2016
Q2 | $6.44M | Sell |
251,665
-32,465
| -11% | -$831K | 0.02% | 641 |
|
|
2016
Q1 | $7.57M | Sell |
284,130
-11,990
| -4% | -$320K | 0.02% | 604 |
|
|
2015
Q4 | $7.54M | Buy |
296,120
+34,115
| +13% | +$869K | 0.02% | 610 |
|
|
2015
Q3 | $7.43M | Sell |
262,005
-15,185
| -5% | -$430K | 0.02% | 623 |
|
|
2015
Q2 | $8.91M | Sell |
277,190
-35,365
| -11% | -$1.14M | 0.02% | 610 |
|
|
2015
Q1 | $11.4M | Buy |
312,555
+14,835
| +5% | +$540K | 0.02% | 555 |
|
|
2014
Q4 | $11.5M | Sell |
297,720
-28,870
| -9% | -$1.11M | 0.02% | 501 |
|
|
2014
Q3 | $13.5M | Buy |
326,590
+97,785
| +43% | +$4.06M | 0.03% | 470 |
|
|
2014
Q2 | $8.27M | Buy |
228,805
+42,035
| +23% | +$1.52M | 0.02% | 583 |
|
|
2014
Q1 | $5.57M | Buy |
186,770
+1,100
| +0.6% | +$32.8K | 0.01% | 671 |
|
|
2013
Q4 | $5.6M | Sell |
185,670
-5,375
| -3% | -$162K | 0.01% | 633 |
|
|
2013
Q3 | $4.74M | Sell |
191,045
-79,020
| -29% | -$1.96M | 0.01% | 685 |
|
|
2013
Q2 | $6.51M | Buy |
+270,065
| New | +$6.51M | 0.02% | 542 |
|