Mitsubishi UFJ Trust & Banking’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 | $154M | Buy |
1,935,337
+136,981
| +8% | +$10.9M | 0.36% | 50 |
|
|
2025
Q1 | $127M | Buy |
+1,798,356
| New | +$127M | 0.33% | 63 |
|
|
2024
Q3 | – | Sell |
-3,165
| Closed | -$249K | – | 1076 |
|
|
2024
Q2 | $249K | Sell |
3,165
-300
| -9% | -$23.6K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $305K | Sell |
3,465
-100
| -3% | -$8.81K | ﹤0.01% | 967 |
|
|
2023
Q4 | $282K | Hold |
3,565
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $265K | Buy |
3,565
+300
| +9% | +$22.3K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $264K | Sell |
3,265
-830
| -20% | -$67K | ﹤0.01% | 989 |
|
|
2023
Q1 | $315K | Sell |
4,095
-200
| -5% | -$15.4K | ﹤0.01% | 931 |
|
|
2022
Q4 | $320K | Sell |
4,295
-1,083
| -20% | -$80.7K | ﹤0.01% | 940 |
|
|
2022
Q3 | $363K | Sell |
5,378
-500
| -9% | -$33.7K | ﹤0.01% | 925 |
|
|
2022
Q2 | $682K | Sell |
5,878
-14,512
| -71% | -$1.68M | ﹤0.01% | 868 |
|
|
2022
Q1 | $1.69M | Sell |
20,390
-72,128
| -78% | -$5.96M | ﹤0.01% | 816 |
|
|
2021
Q4 | $8.03M | Buy |
92,518
+60,789
| +192% | +$5.28M | 0.02% | 642 |
|
|
2021
Q3 | $3.35M | Sell |
31,729
-2,690
| -8% | -$284K | 0.01% | 786 |
|
|
2021
Q2 | $2.65M | Buy |
+34,419
| New | +$2.65M | 0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-62,135
| Closed | -$4.3M | – | 1299 |
|
|
2020
Q4 | $4.3M | Buy |
62,135
+875
| +1% | +$60.6K | 0.01% | 749 |
|
|
2020
Q3 | $3.71M | Buy |
61,260
+10,970
| +22% | +$664K | 0.01% | 738 |
|
|
2020
Q2 | $2.54M | Sell |
50,290
-5,745
| -10% | -$290K | 0.01% | 757 |
|
|
2020
Q1 | $2.46M | Sell |
56,035
-500
| -0.9% | -$21.9K | 0.01% | 757 |
|
|
2019
Q4 | $2.87M | Sell |
56,535
-2,840
| -5% | -$144K | 0.01% | 798 |
|
|
2019
Q3 | $2.64M | Buy |
+59,375
| New | +$2.64M | 0.01% | 793 |
|