Quilter Plc’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 | $65.8M | Sell |
827,654
-44,808
| -5% | -$3.56M | 1.2% | 31 |
|
|
2025
Q1 | $61.2M | Sell |
872,462
-331,506
| -28% | -$23.3M | 1.27% | 32 |
|
|
2024
Q4 | $87.1M | Buy |
1,203,968
+118,753
| +11% | +$8.59M | 1.72% | 22 |
|
|
2024
Q3 | $92.8M | Buy |
1,085,215
+65,100
| +6% | +$5.57M | 1.89% | 19 |
|
|
2024
Q2 | $80.3M | Buy |
1,020,115
+136,454
| +15% | +$10.7M | 1.8% | 18 |
|
|
2024
Q1 | $77.9M | Buy |
+883,661
| New | +$77.9M | 1.84% | 19 |
|
|
2023
Q4 | – | Sell |
-2,030
| Closed | -$1.49M | – | 146 |
|
|
2023
Q3 | $1.49M | Hold |
2,030
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $1.52M | Sell |
2,030
-170
| -8% | -$127K | 0.01% | 153 |
|
|
2023
Q1 | $1.62M | Buy |
+2,200
| New | +$1.62M | 0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-2,570
| Closed | -$212K | – | 124 |
|
|
2022
Q1 | $212K | Sell |
2,570
-230
| -8% | -$19K | 0.01% | 126 |
|
|
2021
Q4 | $202K | Buy |
+2,800
| New | +$202K | 0.01% | 134 |
|