Pendal Group’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
Q4 | $5.3M | Buy |
71,068
+11,329
| +19% | +$845K | 0.05% | 150 |
|
|
2022
Q3 | $3.98M | Buy |
59,739
+48,190
| +417% | +$3.21M | 0.04% | 153 |
|
|
2022
Q2 | $807K | Buy |
11,549
+3,269
| +39% | +$228K | 0.01% | 298 |
|
|
2022
Q1 | $684K | Sell |
8,280
-5,382
| -39% | -$445K | 0.01% | 369 |
|
|
2021
Q4 | $983K | Buy |
13,662
+7,628
| +126% | +$549K | 0.01% | 339 |
|
|
2021
Q3 | $393K | Sell |
6,034
-43,460
| -88% | -$2.83M | ﹤0.01% | 443 |
|
|
2021
Q2 | $17.3M | Buy |
49,494
+31,109
| +169% | +$10.9M | 0.16% | 86 |
|
|
2021
Q1 | $1.4M | Buy |
18,385
+7,130
| +63% | +$543K | 0.01% | 269 |
|
|
2020
Q4 | $780K | Buy |
11,255
+3,770
| +50% | +$261K | 0.01% | 330 |
|
|
2020
Q3 | $456K | Buy |
7,485
+15
| +0.2% | +$914 | 0.01% | 325 |
|
|
2020
Q2 | $381K | Sell |
7,470
-1,370
| -15% | -$69.9K | 0.01% | 350 |
|
|
2020
Q1 | $388K | Hold |
8,840
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $451K | Buy |
8,840
+540
| +7% | +$27.5K | 0.01% | 329 |
|
|
2019
Q3 | $369K | Sell |
8,300
-660
| -7% | -$29.4K | ﹤0.01% | 384 |
|
|
2019
Q2 | $422K | Sell |
8,960
-505
| -5% | -$23.8K | 0.01% | 357 |
|
|
2019
Q1 | $390K | Sell |
9,465
-160
| -2% | -$6.59K | 0.01% | 378 |
|
|
2018
Q4 | $342K | Buy |
9,625
+30
| +0.3% | +$1.07K | 0.01% | 356 |
|
|
2018
Q3 | $407K | Sell |
9,595
-1,265
| -12% | -$53.6K | 0.01% | 376 |
|
|
2018
Q2 | $398K | Sell |
10,860
-90
| -0.8% | -$3.29K | 0.01% | 390 |
|
|
2018
Q1 | $387K | Sell |
10,950
-690
| -6% | -$24.4K | 0.01% | 391 |
|
|
2017
Q4 | $425K | Buy |
11,640
+1,875
| +19% | +$68.5K | 0.01% | 364 |
|
|
2017
Q3 | $328K | Sell |
9,765
-1,230
| -11% | -$41.3K | ﹤0.01% | 395 |
|
|
2017
Q2 | $354K | Buy |
+10,995
| New | +$354K | 0.01% | 383 |
|