Natixis Advisors’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 | $48.1M | Sell |
607,313
-14,232
| -2% | -$1.13M | 0.08% | 257 |
|
|
2025
Q1 | $43.6M | Sell |
621,545
-47,281
| -7% | -$3.32M | 0.08% | 253 |
|
|
2024
Q4 | $48.4M | Sell |
668,826
-58,682
| -8% | -$4.25M | 0.09% | 228 |
|
|
2024
Q3 | $62.2M | Buy |
727,508
+38,705
| +6% | +$3.31M | 0.12% | 174 |
|
|
2024
Q2 | $54.2M | Sell |
688,803
-23,053
| -3% | -$1.81M | 0.12% | 176 |
|
|
2024
Q1 | $62.8M | Buy |
711,856
+21,758
| +3% | +$1.92M | 0.14% | 159 |
|
|
2023
Q4 | $54.6M | Buy |
690,098
+11,247
| +2% | +$889K | 0.14% | 165 |
|
|
2023
Q3 | $50.5M | Buy |
678,851
+95,257
| +16% | +$7.09M | 0.15% | 152 |
|
|
2023
Q2 | $47.1M | Buy |
583,594
+57,320
| +11% | +$4.63M | 0.15% | 159 |
|
|
2023
Q1 | $40.5M | Buy |
526,274
+9,889
| +2% | +$761K | 0.14% | 174 |
|
|
2022
Q4 | $38.5M | Sell |
516,385
-190,489
| -27% | -$14.2M | 0.15% | 172 |
|
|
2022
Q3 | $47.2M | Buy |
706,874
+218,682
| +45% | +$14.6M | 0.2% | 131 |
|
|
2022
Q2 | $34.1M | Sell |
488,192
-17,142
| -3% | -$1.2M | 0.15% | 162 |
|
|
2022
Q1 | $41.7M | Buy |
505,334
+77,736
| +18% | +$6.42M | 0.16% | 153 |
|
|
2021
Q4 | $30.8M | Buy |
427,598
+75,869
| +22% | +$5.46M | 0.12% | 195 |
|
|
2021
Q3 | $22.9M | Sell |
351,729
-5,055
| -1% | -$329K | 0.09% | 218 |
|
|
2021
Q2 | $27.4M | Buy |
356,784
+1,444
| +0.4% | +$111K | 0.13% | 186 |
|
|
2021
Q1 | $27M | Sell |
355,340
-555
| -0.2% | -$42.1K | 0.14% | 179 |
|
|
2020
Q4 | $24.7M | Buy |
355,895
+6,320
| +2% | +$438K | 0.14% | 175 |
|
|
2020
Q3 | $21.3M | Sell |
349,575
-12,680
| -4% | -$772K | 0.13% | 180 |
|
|
2020
Q2 | $18.5M | Sell |
362,255
-1,560
| -0.4% | -$79.7K | 0.12% | 200 |
|
|
2020
Q1 | $16M | Buy |
363,815
+38,740
| +12% | +$1.7M | 0.13% | 183 |
|
|
2019
Q4 | $16.6M | Buy |
325,075
+45,445
| +16% | +$2.32M | 0.12% | 207 |
|
|
2019
Q3 | $12.4M | Buy |
279,630
+14,490
| +5% | +$645K | 0.1% | 234 |
|
|
2019
Q2 | $12.5M | Sell |
265,140
-16,355
| -6% | -$769K | 0.1% | 223 |
|
|
2019
Q1 | $11.6M | Buy |
281,495
+23,830
| +9% | +$982K | 0.1% | 223 |
|
|
2018
Q4 | $9.15M | Sell |
257,665
-990
| -0.4% | -$35.2K | 0.09% | 247 |
|
|
2018
Q3 | $11M | Sell |
258,655
-8,815
| -3% | -$374K | 0.1% | 233 |
|
|
2018
Q2 | $9.79M | Sell |
267,470
-10,040
| -4% | -$367K | 0.09% | 254 |
|
|
2018
Q1 | $9.8M | Buy |
277,510
+10,035
| +4% | +$354K | 0.1% | 243 |
|
|
2017
Q4 | $9.78M | Sell |
267,475
-24,285
| -8% | -$888K | 0.1% | 240 |
|
|
2017
Q3 | $9.8M | Sell |
291,760
-1,495
| -0.5% | -$50.2K | 0.1% | 233 |
|
|
2017
Q2 | $9.43M | Buy |
293,255
+770
| +0.3% | +$24.8K | 0.1% | 236 |
|
|
2017
Q1 | $8.59M | Buy |
292,485
+5,910
| +2% | +$174K | 0.1% | 246 |
|
|
2016
Q4 | $8.18M | Buy |
286,575
+46,435
| +19% | +$1.33M | 0.1% | 250 |
|
|
2016
Q3 | $7.33M | Buy |
240,140
+33,465
| +16% | +$1.02M | 0.1% | 259 |
|
|
2016
Q2 | $5.32M | Buy |
206,675
+9,610
| +5% | +$248K | 0.07% | 349 |
|
|
2016
Q1 | $5.23M | Buy |
197,065
+33,010
| +20% | +$876K | 0.08% | 324 |
|
|
2015
Q4 | $4.19M | Sell |
164,055
-10,495
| -6% | -$268K | 0.07% | 384 |
|
|
2015
Q3 | $5.01M | Buy |
174,550
+26,945
| +18% | +$774K | 0.09% | 313 |
|
|
2015
Q2 | $4.73M | Buy |
147,605
+28,350
| +24% | +$908K | 0.08% | 365 |
|
|
2015
Q1 | $4.36M | Buy |
119,255
+42,295
| +55% | +$1.55M | 0.08% | 406 |
|
|
2014
Q4 | $2.97M | Buy |
76,960
+3,120
| +4% | +$120K | 0.06% | 502 |
|
|
2014
Q3 | $3.06M | Sell |
73,840
-2,570
| -3% | -$107K | 0.06% | 464 |
|
|
2014
Q2 | $2.77M | Buy |
76,410
+36,535
| +92% | +$1.32M | 0.04% | 593 |
|
|
2014
Q1 | $1.2M | Buy |
39,875
+16,270
| +69% | +$490K | 0.02% | 723 |
|
|
2013
Q4 | $714K | Buy |
23,605
+7,935
| +51% | +$240K | 0.01% | 817 |
|
|
2013
Q3 | $386K | Buy |
+15,670
| New | +$386K | 0.01% | 911 |
|