Renaissance 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 | – | Sell |
-86,170
| Closed | -$5.75M | – | 265 |
|
|
2022
Q3 | $5.75M | Sell |
86,170
-27,202
| -24% | -$1.81M | 0.31% | 82 |
|
|
2022
Q2 | $7.92M | Sell |
113,372
-4,820
| -4% | -$337K | 0.41% | 58 |
|
|
2022
Q1 | $9.76M | Sell |
118,192
-3,988
| -3% | -$329K | 0.44% | 57 |
|
|
2021
Q4 | $8.79M | Sell |
122,180
-13,361
| -10% | -$961K | 0.36% | 82 |
|
|
2021
Q3 | $8.82M | Sell |
135,541
-9,660
| -7% | -$629K | 0.38% | 94 |
|
|
2021
Q2 | $11.2M | Sell |
145,201
-12,474
| -8% | -$959K | 0.47% | 66 |
|
|
2021
Q1 | $12M | Sell |
157,675
-8,280
| -5% | -$628K | 0.51% | 67 |
|
|
2020
Q4 | $11.5M | Sell |
165,955
-9,005
| -5% | -$624K | 0.49% | 73 |
|
|
2020
Q3 | $10.7M | Sell |
174,960
-22,020
| -11% | -$1.34M | 0.49% | 70 |
|
|
2020
Q2 | $10.1M | Sell |
196,980
-66,780
| -25% | -$3.41M | 0.48% | 84 |
|
|
2020
Q1 | $11.6M | Sell |
263,760
-36,055
| -12% | -$1.58M | 0.64% | 61 |
|
|
2019
Q4 | $15.3M | Sell |
299,815
-21,200
| -7% | -$1.08M | 0.63% | 64 |
|
|
2019
Q3 | $14.3M | Sell |
321,015
-32,205
| -9% | -$1.43M | 0.6% | 72 |
|
|
2019
Q2 | $16.6M | Sell |
353,220
-22,575
| -6% | -$1.06M | 0.67% | 65 |
|
|
2019
Q1 | $15.5M | Buy |
375,795
+21,525
| +6% | +$887K | 0.62% | 87 |
|
|
2018
Q4 | $12.6M | Buy |
+354,270
| New | +$12.6M | 0.58% | 87 |
|