Nisa Investment 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 | $4.87M | Hold |
61,373
| – | – | 0.02% | 418 |
|
|
2025
Q1 | $4.32M | Hold |
61,373
| – | – | 0.02% | 448 |
|
|
2024
Q4 | $4.45M | Sell |
61,373
-3,255
| -5% | -$236K | 0.02% | 474 |
|
|
2024
Q3 | $5.54M | Sell |
64,628
-2,810
| -4% | -$241K | 0.03% | 411 |
|
|
2024
Q2 | $5.32M | Hold |
67,438
| – | – | 0.03% | 421 |
|
|
2024
Q1 | $5.95M | Sell |
67,438
-2,660
| -4% | -$235K | 0.04% | 389 |
|
|
2023
Q4 | $5.54M | Hold |
70,098
| – | – | 0.04% | 384 |
|
|
2023
Q3 | $5.22M | Sell |
70,098
-22,065
| -24% | -$1.64M | 0.04% | 395 |
|
|
2023
Q2 | $7.44M | Sell |
92,163
-777
| -0.8% | -$62.8K | 0.05% | 317 |
|
|
2023
Q1 | $7.15M | Sell |
92,940
-383
| -0.4% | -$29.5K | 0.06% | 320 |
|
|
2022
Q4 | $6.96M | Sell |
93,323
-5,210
| -5% | -$389K | 0.05% | 339 |
|
|
2022
Q3 | $6.57M | Hold |
98,533
| – | – | 0.06% | 319 |
|
|
2022
Q2 | $6.88M | Sell |
98,533
-6,344
| -6% | -$443K | 0.06% | 299 |
|
|
2022
Q1 | $8.66M | Hold |
104,877
| – | – | 0.06% | 291 |
|
|
2021
Q4 | $7.49M | Buy |
+104,877
| New | +$7.49M | 0.06% | 307 |
|