Mercer Global Advisors’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 | $1.43M | Sell |
17,995
-1,883
| -9% | -$149K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $1.4M | Buy |
19,878
+4,969
| +33% | +$349K | ﹤0.01% | 974 |
|
|
2024
Q4 | $1.08M | Sell |
14,909
-11,157
| -43% | -$807K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $2.19M | Buy |
26,066
+2,534
| +11% | +$213K | 0.01% | 760 |
|
|
2024
Q2 | $1.87M | Buy |
23,532
+3,612
| +18% | +$287K | 0.01% | 740 |
|
|
2024
Q1 | $1.76M | Sell |
19,920
-867
| -4% | -$76.4K | 0.01% | 760 |
|
|
2023
Q4 | $1.64M | Sell |
20,787
-1,459
| -7% | -$115K | ﹤0.01% | 790 |
|
|
2023
Q3 | $1.66M | Buy |
22,246
+844
| +4% | +$62.8K | 0.01% | 769 |
|
|
2023
Q2 | $1.73M | Buy |
+21,402
| New | +$1.73M | 0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-18,765
| Closed | -$1.4M | – | 1951 |
|
|
2022
Q4 | $1.4M | Sell |
18,765
-286
| -2% | -$21.3K | 0.01% | 788 |
|
|
2022
Q3 | $1.27M | Buy |
19,051
+253
| +1% | +$16.9K | 0.01% | 755 |
|
|
2022
Q2 | $1.31M | Sell |
18,798
-98
| -0.5% | -$6.85K | 0.01% | 740 |
|
|
2022
Q1 | $1.56M | Buy |
18,896
+2,015
| +12% | +$166K | 0.01% | 726 |
|
|
2021
Q4 | $1.22M | Buy |
16,881
+11,661
| +223% | +$839K | 0.01% | 801 |
|
|
2021
Q3 | $340K | Buy |
5,220
+540
| +12% | +$35.2K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $360K | Buy |
4,680
+410
| +10% | +$31.5K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $324K | Buy |
4,270
+55
| +1% | +$4.17K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $292K | Buy |
4,215
+55
| +1% | +$3.81K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $253K | Buy |
+4,160
| New | +$253K | ﹤0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-5,235
| Closed | -$246K | – | 1140 |
|
|
2019
Q2 | $246K | Sell |
5,235
-645
| -11% | -$30.3K | 0.01% | 957 |
|
|
2019
Q1 | $242K | Buy |
+5,880
| New | +$242K | 0.01% | 912 |
|