MUFG Americas’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $836K | Buy |
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|
2021
Q2 | $923K | Sell |
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|
2021
Q1 | $918K | Buy |
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|
2020
Q4 | $835K | Hold |
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|
2020
Q3 | $733K | Sell |
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|
2020
Q2 | $620K | Sell |
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|
2020
Q1 | $543K | Hold |
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|
2019
Q4 | $631K | Sell |
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|
2019
Q3 | $703K | Sell |
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|
2019
Q2 | $751K | Sell |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | $518K | Buy |
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|
2018
Q3 | $615K | Sell |
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|
2018
Q2 | $678K | Sell |
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|
2018
Q1 | $773K | Sell |
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|
2017
Q4 | $822K | Buy |
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|
2017
Q3 | $701K | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.12M | Sell |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $484K | Buy |
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|
2015
Q3 | $446K | Buy |
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|
2015
Q2 | $240K | Hold |
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|
2015
Q1 | $274K | Sell |
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|
2014
Q4 | $539K | Sell |
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|
2014
Q3 | $653K | Buy |
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|
2014
Q2 | $544K | Hold |
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|
2014
Q1 | $452K | Buy |
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|
2013
Q4 | $319K | Hold |
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|
2013
Q3 | $260K | Buy |
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|
2013
Q2 | $187K | Buy |
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