Shell Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
29,124
+15,410
| +112% | +$1.22M | 0.08% | 242 |
|
|
2025
Q1 | $962K | Sell |
13,714
-1,000
| -7% | -$70.1K | 0.05% | 308 |
|
|
2024
Q4 | $1.07M | Sell |
14,714
-1,300
| -8% | -$94.1K | 0.05% | 304 |
|
|
2024
Q3 | $1.37M | Buy |
+16,014
| New | +$1.37M | 0.06% | 255 |
|
|
2024
Q1 | $1.26M | Sell |
16,014
-36,060
| -69% | -$2.84M | 0.06% | 268 |
|
|
2023
Q4 | $4.12M | Sell |
52,074
-16,650
| -24% | -$1.32M | 0.19% | 107 |
|
|
2023
Q3 | $5.13M | Sell |
68,724
-768
| -1% | -$57.4K | 0.21% | 92 |
|
|
2023
Q2 | $5.62M | Buy |
69,492
+12,835
| +23% | +$1.04M | 0.22% | 85 |
|
|
2023
Q1 | $4.36M | Buy |
56,657
+800
| +1% | +$61.5K | 0.18% | 121 |
|
|
2022
Q4 | $4.17M | Sell |
55,857
-11,348
| -17% | -$846K | 0.18% | 124 |
|
|
2022
Q3 | $4.51M | Sell |
67,205
-16,900
| -20% | -$1.13M | 0.18% | 124 |
|
|
2022
Q2 | $5.86M | Sell |
84,105
-3,281
| -4% | -$229K | 0.17% | 129 |
|
|
2022
Q1 | $7.22M | Sell |
87,386
-17,061
| -16% | -$1.41M | 0.17% | 129 |
|
|
2021
Q4 | $7.52M | Buy |
104,447
+39,075
| +60% | +$2.81M | 0.15% | 139 |
|
|
2021
Q3 | $4.27M | Buy |
65,372
+5,792
| +10% | +$378K | 0.1% | 215 |
|
|
2021
Q2 | $4.59M | Sell |
59,580
-3,410
| -5% | -$262K | 0.09% | 236 |
|
|
2021
Q1 | $4.81M | Buy |
62,990
+5,000
| +9% | +$382K | 0.1% | 235 |
|
|
2020
Q4 | $4.02M | Buy |
57,990
+5,480
| +10% | +$380K | 0.08% | 261 |
|
|
2020
Q3 | $3.19M | Buy |
52,510
+2,000
| +4% | +$121K | 0.07% | 261 |
|
|
2020
Q2 | $2.56M | Sell |
50,510
-4,500
| -8% | -$228K | 0.06% | 278 |
|
|
2020
Q1 | $2.4M | Sell |
55,010
-1,500
| -3% | -$65.4K | 0.07% | 281 |
|
|
2019
Q4 | $2.89M | Buy |
56,510
+2,000
| +4% | +$102K | 0.06% | 317 |
|
|
2019
Q3 | $2.42M | Sell |
54,510
-1,800
| -3% | -$80K | 0.06% | 315 |
|
|
2019
Q2 | $2.66M | Sell |
56,310
-5,955
| -10% | -$281K | 0.06% | 310 |
|
|
2019
Q1 | $2.57M | Buy |
62,265
+2,000
| +3% | +$82.5K | 0.06% | 314 |
|
|
2018
Q4 | $2.14M | Sell |
60,265
-10,000
| -14% | -$355K | 0.05% | 324 |
|
|
2018
Q3 | $2.97M | Sell |
70,265
-1,000
| -1% | -$42.3K | 0.06% | 313 |
|
|
2018
Q2 | $2.61M | Buy |
71,265
+4,500
| +7% | +$165K | 0.05% | 350 |
|
|
2018
Q1 | $2.35M | Sell |
66,765
-1,000
| -1% | -$35.2K | 0.05% | 364 |
|
|
2017
Q4 | $2.48M | Hold |
67,765
| – | – | 0.05% | 363 |
|
|
2017
Q3 | $2.84M | Sell |
67,765
-45
| -0.1% | -$1.89K | 0.06% | 303 |
|
|
2017
Q2 | $2.83M | Hold |
67,810
| – | – | 0.06% | 316 |
|
|
2017
Q1 | $2.65M | Sell |
67,810
-4,795
| -7% | -$187K | 0.06% | 313 |
|
|
2016
Q4 | $2.78M | Sell |
72,605
-28,455
| -28% | -$1.09M | 0.07% | 305 |
|
|
2016
Q3 | $4.05M | Sell |
101,060
-20,790
| -17% | -$832K | 0.08% | 266 |
|
|
2016
Q2 | $4.05M | Sell |
121,850
-820
| -0.7% | -$27.3K | 0.09% | 242 |
|
|
2016
Q1 | $4.23M | Sell |
122,670
-4,415
| -3% | -$152K | 0.1% | 211 |
|
|
2015
Q4 | $4.49M | Sell |
127,085
-104,410
| -45% | -$3.69M | 0.11% | 187 |
|
|
2015
Q3 | $10.8M | Buy |
231,495
+48,055
| +26% | +$2.23M | 0.17% | 121 |
|
|
2015
Q2 | $7.34M | Sell |
183,440
-38,775
| -17% | -$1.55M | 0.15% | 159 |
|
|
2015
Q1 | $10.3M | Sell |
222,215
-27,120
| -11% | -$1.26M | 0.18% | 135 |
|
|
2014
Q4 | $11.2M | Buy |
249,335
+17,840
| +8% | +$798K | 0.18% | 131 |
|
|
2014
Q3 | $10.8M | Sell |
231,495
-3,500
| -1% | -$163K | 0.17% | 124 |
|
|
2014
Q2 | $9.09M | Sell |
234,995
-21,860
| -9% | -$845K | 0.14% | 147 |
|
|
2014
Q1 | $8.51M | Buy |
256,855
+16,715
| +7% | +$554K | 0.14% | 154 |
|
|
2013
Q4 | $7.72M | Sell |
240,140
-50,100
| -17% | -$1.61M | 0.13% | 157 |
|
|
2013
Q3 | $7.38M | Buy |
290,240
+4,500
| +2% | +$114K | 0.14% | 169 |
|
|
2013
Q2 | $7.29M | Buy |
+285,740
| New | +$7.29M | 0.14% | 170 |
|