Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.2M | Buy |
873,673
+48,498
| +6% | +$3.51M | 0.02% | 552 |
|
|
2024
Q3 | $71M | Sell |
825,175
-64,065
| -7% | -$5.51M | 0.02% | 513 |
|
|
2024
Q2 | $70.9M | Sell |
889,240
-9,124
| -1% | -$727K | 0.02% | 500 |
|
|
2024
Q1 | $80.3M | Buy |
898,364
+108,737
| +14% | +$9.72M | 0.02% | 477 |
|
|
2023
Q4 | $64.2M | Buy |
789,627
+685,790
| +660% | +$55.7M | 0.02% | 513 |
|
|
2023
Q3 | $7.73M | Sell |
103,837
-32,535
| -24% | -$2.42M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $11M | Buy |
136,372
+92,693
| +212% | +$7.49M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $3.36M | Sell |
43,679
-25,927
| -37% | -$2M | ﹤0.01% | 2110 |
|
|
2022
Q4 | $5.19M | Sell |
69,606
-50,289
| -42% | -$3.75M | ﹤0.01% | 1882 |
|
|
2022
Q3 | $8M | Buy |
119,895
+89,125
| +290% | +$5.95M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $2.15M | Buy |
+30,770
| New | +$2.15M | ﹤0.01% | 2409 |
|
|
2022
Q1 | – | Sell |
-74,545
| Closed | -$5.36M | – | 3302 |
|
|
2021
Q4 | $5.36M | Buy |
+74,545
| New | +$5.36M | ﹤0.01% | 2078 |
|
|
2021
Q3 | – | Sell |
-11,039
| Closed | -$849K | – | 3330 |
|
|
2021
Q2 | $849K | Sell |
11,039
-175,636
| -94% | -$13.5M | ﹤0.01% | 3064 |
|
|
2021
Q1 | $14.2M | Sell |
186,675
-25,020
| -12% | -$1.9M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $14.7M | Buy |
211,695
+3,325
| +2% | +$231K | 0.01% | 1452 |
|
|
2020
Q3 | $12.7M | Buy |
208,370
+45,015
| +28% | +$2.74M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $8.34M | Buy |
+163,355
| New | +$8.34M | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-129,675
| Closed | -$6.61M | – | 3146 |
|
|
2019
Q4 | $6.61M | Buy |
+129,675
| New | +$6.61M | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-138,095
| Closed | -$5.73M | – | 1550 |
|
|
2014
Q3 | $5.73M | Buy |
138,095
+45,485
| +49% | +$1.89M | 0.04% | 489 |
|
|
2014
Q2 | $3.36M | Buy |
92,610
+5,640
| +6% | +$204K | 0.02% | 615 |
|
|
2014
Q1 | $2.62M | Buy |
+86,970
| New | +$2.62M | 0.02% | 676 |
|