MSV
MN Services Vermogensbeheer’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
+347,800
| New | +$27.6M | 0.19% | 115 |
|
|
2024
Q1 | – | Sell |
-442,015
| Closed | -$35.1M | – | 509 |
|
|
2023
Q4 | $35.1M | Sell |
442,015
-14,200
| -3% | -$1.13M | 0.32% | 83 |
|
|
2023
Q3 | $34.1M | Buy |
456,215
+8,800
| +2% | +$657K | 0.33% | 81 |
|
|
2023
Q2 | $36.2M | Sell |
447,415
-18,100
| -4% | -$1.46M | 0.34% | 79 |
|
|
2023
Q1 | $35.8M | Buy |
465,515
+17,400
| +4% | +$1.34M | 0.37% | 68 |
|
|
2022
Q4 | $33.4M | Sell |
448,115
-69,100
| -13% | -$5.15M | 0.37% | 67 |
|
|
2022
Q3 | $34.7M | Sell |
517,215
-29,300
| -5% | -$1.97M | 0.37% | 71 |
|
|
2022
Q2 | $38.1M | Sell |
546,515
-120,400
| -18% | -$8.39M | 0.36% | 72 |
|
|
2022
Q1 | $55.1M | Sell |
666,915
-42,600
| -6% | -$3.52M | 0.37% | 69 |
|
|
2021
Q4 | $51.1M | Buy |
709,515
+213,415
| +43% | +$15.4M | 0.3% | 86 |
|
|
2021
Q3 | $41.5M | Buy |
496,100
+7,400
| +2% | +$619K | 0.26% | 105 |
|
|
2021
Q2 | $31.7M | Buy |
+488,700
| New | +$31.7M | 0.25% | 107 |
|
|
2020
Q4 | $41.5M | Buy |
119,760
+900
| +0.8% | +$312K | 0.29% | 93 |
|
|
2020
Q3 | $36.1M | Buy |
118,860
+2,400
| +2% | +$730K | 0.28% | 97 |
|
|
2020
Q2 | $29.7M | Sell |
116,460
-2,700
| -2% | -$688K | 0.25% | 106 |
|
|
2020
Q1 | $26.3M | Sell |
119,160
-8,300
| -7% | -$1.83M | 0.29% | 88 |
|
|
2019
Q4 | $32.5M | Buy |
127,460
+4,300
| +3% | +$1.1M | 0.28% | 95 |
|
|
2019
Q3 | $27.4M | Buy |
123,160
+50,938
| +71% | +$11.3M | 0.25% | 104 |
|
|
2019
Q2 | $17M | Sell |
72,222
-7,200
| -9% | -$1.7M | 0.2% | 120 |
|
|
2019
Q1 | $21.9M | Buy |
79,422
+800
| +1% | +$220K | 0.25% | 95 |
|
|
2018
Q4 | $12.2M | Buy |
78,622
+55,760
| +244% | +$8.65M | 0.19% | 120 |
|
|
2018
Q3 | $6.25M | Hold |
22,862
| – | – | 0.15% | 155 |
|
|
2018
Q2 | $5.51M | Hold |
22,862
| – | – | 0.14% | 167 |
|
|
2018
Q1 | $5.19M | Sell |
22,862
-399,720
| -95% | -$90.8M | 0.14% | 179 |
|
|
2017
Q4 | $3.49M | Buy |
422,582
+398,420
| +1,649% | +$3.29M | 0.11% | 201 |
|
|
2017
Q3 | $4.05M | Buy |
24,162
+400
| +2% | +$67K | 0.11% | 212 |
|
|
2017
Q2 | $3.82M | Buy |
+23,762
| New | +$3.82M | 0.11% | 223 |
|
|
2016
Q2 | – | Sell |
-3,630
| Closed | -$425K | – | 632 |
|
|
2016
Q1 | $425K | Buy |
+3,630
| New | +$425K | 0.1% | 235 |
|