Schroder Investment Management Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,325,006
| Closed | -$121M | – | 1402 |
|
|
2021
Q4 | $121M | Buy |
1,325,006
+168,907
| +15% | +$15.4M | 0.16% | 130 |
|
|
2021
Q3 | $95.6M | Buy |
1,156,099
+200,813
| +21% | +$16.6M | 0.15% | 147 |
|
|
2021
Q2 | $91.1M | Buy |
955,286
+775,893
| +433% | +$74M | 0.11% | 179 |
|
|
2021
Q1 | $86.1M | Buy |
179,393
+34,310
| +24% | +$16.5M | 0.11% | 179 |
|
|
2020
Q4 | $64.1M | Buy |
145,083
+79,177
| +120% | +$35M | 0.09% | 219 |
|
|
2020
Q3 | $26.6M | Buy |
65,906
+30,175
| +84% | +$12.2M | 0.04% | 372 |
|
|
2020
Q2 | $12.3M | Sell |
35,731
-4,888
| -12% | -$1.69M | 0.02% | 524 |
|
|
2020
Q1 | $12.8M | Sell |
40,619
-71,482
| -64% | -$22.5M | 0.03% | 482 |
|
|
2019
Q4 | $37.1M | Buy |
112,101
+57,832
| +107% | +$19.1M | 0.06% | 344 |
|
|
2019
Q3 | $15.8M | Buy |
54,269
+4,731
| +10% | +$1.38M | 0.03% | 504 |
|
|
2019
Q2 | $15.3M | Buy |
49,538
+1,275
| +3% | +$393K | 0.03% | 501 |
|
|
2019
Q1 | $13.3M | Sell |
48,263
-95,477
| -66% | -$26.3M | 0.02% | 525 |
|
|
2018
Q4 | $34.8K | Buy |
143,740
+12,064
| +9% | +$2.92K | 0.06% | 320 |
|
|
2018
Q3 | $36M | Sell |
131,676
-22,628
| -15% | -$6.18M | 0.06% | 338 |
|
|
2018
Q2 | $37.1M | Buy |
154,304
+32,343
| +27% | +$7.77M | 0.06% | 332 |
|
|
2018
Q1 | $27.7M | Hold |
121,961
| – | – | 0.05% | 384 |
|
|
2017
Q4 | $28M | Sell |
121,961
-752,116
| -86% | -$173M | 0.05% | 429 |
|
|
2017
Q3 | $183M | Sell |
874,077
-102,220
| -10% | -$21.4M | 0.32% | 66 |
|
|
2017
Q2 | $204M | Buy |
976,297
+40,842
| +4% | +$8.52M | 0.37% | 53 |
|
|
2017
Q1 | $185M | Sell |
935,455
-230,214
| -20% | -$45.4M | 0.33% | 61 |
|
|
2016
Q4 | $223M | Sell |
1,165,669
-11,493
| -1% | -$2.2M | 0.43% | 47 |
|
|
2016
Q3 | $236M | Buy |
1,177,162
+207,713
| +21% | +$41.6M | 0.44% | 42 |
|
|
2016
Q2 | $161M | Buy |
969,449
+75,371
| +8% | +$12.5M | 0.32% | 65 |
|
|
2016
Q1 | $155M | Buy |
894,078
+763,745
| +586% | +$133M | 0.32% | 74 |
|
|
2015
Q4 | $23M | Buy |
130,333
+5,833
| +5% | +$1.03M | 0.05% | 427 |
|
|
2015
Q3 | $23.8M | Buy |
124,500
+9,800
| +9% | +$1.88M | 0.05% | 418 |
|
|
2015
Q2 | $22.7M | Buy |
114,700
+21,224
| +23% | +$4.2M | 0.04% | 442 |
|
|
2015
Q1 | $21.4M | Sell |
93,476
-92,799
| -50% | -$21.3M | 0.04% | 462 |
|
|
2014
Q4 | $38.6M | Sell |
186,275
-200,417
| -52% | -$41.5M | 0.08% | 303 |
|
|
2014
Q3 | $80.3M | Buy |
386,692
+2,105
| +0.5% | +$437K | 0.11% | 185 |
|
|
2014
Q2 | $69.7M | Sell |
384,587
-873,167
| -69% | -$158M | 0.09% | 207 |
|
|
2014
Q1 | $189M | Sell |
1,257,754
-485,188
| -28% | -$72.8M | 0.21% | 90 |
|
|
2013
Q4 | $263M | Sell |
1,742,942
-547,468
| -24% | -$82.8M | 0.33% | 57 |
|
|
2013
Q3 | $283M | Buy |
2,290,410
+139,769
| +6% | +$17.3M | 0.69% | 20 |
|
|
2013
Q2 | $260M | Buy |
+2,150,641
| New | +$260M | 0.69% | 19 |
|