Schroder Investment Management Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $121M | Buy |
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|
2021
Q3 | $95.6M | Buy |
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|
2021
Q2 | $91.1M | Buy |
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|
2021
Q1 | $86.1M | Buy |
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|
2020
Q4 | $64.1M | Buy |
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|
2020
Q3 | $26.6M | Buy |
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|
2020
Q2 | $12.3M | Sell |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $37.1M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $13.3M | Sell |
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|
2018
Q4 | $34.8K | Buy |
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|
2018
Q3 | $36M | Sell |
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|
2018
Q2 | $37.1M | Buy |
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|
2018
Q1 | $27.7M | Hold |
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|
2017
Q4 | $28M | Sell |
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|
2017
Q3 | $183M | Sell |
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|
2017
Q2 | $204M | Buy |
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|
2017
Q1 | $185M | Sell |
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|
2016
Q4 | $223M | Sell |
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|
2016
Q3 | $236M | Buy |
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|
2016
Q2 | $161M | Buy |
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|
2016
Q1 | $155M | Buy |
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|
2015
Q4 | $23M | Buy |
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|
2015
Q3 | $23.8M | Buy |
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|
2015
Q2 | $22.7M | Buy |
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|
2015
Q1 | $21.4M | Sell |
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|
2014
Q4 | $38.6M | Sell |
|
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|
2014
Q3 | $80.3M | Buy |
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|
2014
Q2 | $69.7M | Sell |
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|
2014
Q1 | $189M | Sell |
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|
2013
Q4 | $263M | Sell |
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|
2013
Q3 | $283M | Buy |
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|
2013
Q2 | $260M | Buy |
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