National Pension Service’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q2 | – | Sell |
-1,031,665
| Closed | -$64.1M | – | 482 |
|
|
2020
Q1 | $64.1M | Buy |
1,031,665
+14,485
| +1% | +$900K | 0.22% | 110 |
|
|
2019
Q4 | $67.3M | Sell |
1,017,180
-54,465
| -5% | -$3.61M | 0.18% | 130 |
|
|
2019
Q3 | $63.1M | Buy |
1,071,645
+50,715
| +5% | +$2.99M | 0.2% | 120 |
|
|
2019
Q2 | $63M | Buy |
+1,020,930
| New | +$63M | 0.21% | 107 |
|
|
2017
Q1 | – | Sell |
-617,275
| Closed | -$23.6M | – | 468 |
|
|
2016
Q4 | $23.6M | Buy |
+617,275
| New | +$23.6M | 0.16% | 169 |
|