Itau Unibanco Holding S.A.’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
Q1 | – | Sell |
-11,175
| Closed | -$804K | – | 381 |
|
|
2024
Q4 | $804K | Buy |
+11,175
| New | +$804K | 0.03% | 127 |
|
|
2023
Q4 | – | Sell |
-1,001
| Closed | -$74.5K | – | 403 |
|
|
2023
Q3 | $74.5K | Buy |
+1,001
| New | +$74.5K | ﹤0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-2,433
| Closed | -$201K | – | 492 |
|
|
2022
Q1 | $201K | Buy |
2,433
+1,427
| +142% | +$118K | 0.01% | 198 |
|
|
2021
Q4 | $72K | Sell |
1,006
-109
| -10% | -$7.8K | ﹤0.01% | 239 |
|
|
2021
Q3 | $73K | Buy |
1,115
+812
| +268% | +$53.2K | ﹤0.01% | 216 |
|
|
2021
Q2 | $23K | Buy |
+303
| New | +$23K | ﹤0.01% | 274 |
|