MUFG Securities (Canada)’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 | $125M | Buy |
1,577,031
+152,522
| +11% | +$12.1M | 3.81% | 8 |
|
|
2025
Q1 | $99.9M | Sell |
1,424,509
-739
| -0.1% | -$51.9K | 3.48% | 9 |
|
|
2024
Q4 | $103M | Buy |
1,425,248
+597,144
| +72% | +$43.2M | 3.72% | 9 |
|
|
2024
Q3 | $70.9M | Buy |
828,104
+334,389
| +68% | +$28.6M | 3.17% | 7 |
|
|
2024
Q2 | $38.9M | Buy |
493,715
+493,231
| +101,907% | +$38.8M | 2.56% | 10 |
|
|
2024
Q1 | $42.7K | Buy |
+484
| New | +$42.7K | 0.01% | 7 |
|
|
2022
Q1 | – | Sell |
-496,306
| Closed | -$35.7M | – | 18 |
|
|
2021
Q4 | $35.7M | Buy |
496,306
+140,150
| +39% | +$10.1M | 1.64% | 14 |
|
|
2021
Q3 | $23.3M | Buy |
356,156
+1,335
| +0.4% | +$87.3K | 0.94% | 14 |
|
|
2021
Q2 | $27.3M | Buy |
354,821
+106
| +0% | +$8.16K | 1.31% | 12 |
|
|
2021
Q1 | $27.1M | Sell |
354,715
-2,765
| -0.8% | -$211K | 1.57% | 15 |
|
|
2020
Q4 | $24.8M | Buy |
+357,480
| New | +$24.8M | 3.46% | 9 |
|