M&G plc’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 | $15.2M | Sell |
191,703
-34,613
| -15% | -$2.74M | 0.08% | 151 |
|
|
2025
Q1 | $15.8M | Buy |
226,316
+9,756
| +5% | +$683K | 0.08% | 150 |
|
|
2024
Q4 | $15.6M | Buy |
216,560
+11,883
| +6% | +$856K | 0.1% | 156 |
|
|
2024
Q3 | $17.6M | Buy |
204,677
+24,517
| +14% | +$2.11M | 0.06% | 157 |
|
|
2024
Q2 | $14.2M | Buy |
180,160
+8,211
| +5% | +$649K | 0.06% | 154 |
|
|
2024
Q1 | $15.1M | Buy |
+171,949
| New | +$15.1M | 0.06% | 155 |
|