Natixis’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 | $2.47M | Buy |
31,168
+23,249
| +294% | +$1.84M | 0.01% | 431 |
|
|
2025
Q1 | $555K | Buy |
7,919
+4,758
| +151% | +$333K | ﹤0.01% | 619 |
|
|
2024
Q4 | $229K | Buy |
+3,161
| New | +$229K | ﹤0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-34,974
| Closed | -$2.89M | – | 1085 |
|
|
2022
Q1 | $2.89M | Sell |
34,974
-28
| -0.1% | -$2.31K | 0.01% | 663 |
|
|
2021
Q4 | $2.52M | Sell |
35,002
-180,439
| -84% | -$13M | 0.01% | 717 |
|
|
2021
Q3 | $14M | Buy |
215,441
+185,402
| +617% | +$12.1M | 0.05% | 296 |
|
|
2021
Q2 | $2.31M | Sell |
30,039
-174,781
| -85% | -$13.4M | 0.01% | 501 |
|
|
2021
Q1 | $15.6M | Buy |
204,820
+193,700
| +1,742% | +$14.8M | 0.05% | 298 |
|
|
2020
Q4 | $771K | Buy |
+11,120
| New | +$771K | ﹤0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$348K | – | 844 |
|
|
2018
Q2 | $348K | Buy |
+9,500
| New | +$348K | ﹤0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-24,090
| Closed | -$774K | – | 1260 |
|
|
2017
Q2 | $774K | Buy |
+24,090
| New | +$774K | 0.01% | 446 |
|