Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
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|
2025
Q1 | $962K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.37M | Buy |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $4.12M | Sell |
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|
2023
Q3 | $5.13M | Sell |
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|
2023
Q2 | $5.62M | Buy |
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|
2023
Q1 | $4.36M | Buy |
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|
2022
Q4 | $4.17M | Sell |
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|
2022
Q3 | $4.51M | Sell |
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|
2022
Q2 | $5.86M | Sell |
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|
2022
Q1 | $7.22M | Sell |
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|
2021
Q4 | $7.52M | Buy |
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|
2021
Q3 | $4.27M | Buy |
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|
2021
Q2 | $4.59M | Sell |
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|
2021
Q1 | $4.81M | Buy |
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|
2020
Q4 | $4.02M | Buy |
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|
2020
Q3 | $3.19M | Buy |
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|
2020
Q2 | $2.56M | Sell |
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|
2020
Q1 | $2.4M | Sell |
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|
2019
Q4 | $2.88M | Buy |
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|
2019
Q3 | $2.42M | Sell |
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|
2019
Q2 | $2.66M | Sell |
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|
2019
Q1 | $2.57M | Buy |
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|
2018
Q4 | $2.14M | Sell |
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|
2018
Q3 | $2.97M | Sell |
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|
2018
Q2 | $2.61M | Buy |
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $2.48M | Hold |
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|
2017
Q3 | $2.84M | Sell |
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|
2017
Q2 | $2.83M | Hold |
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|
2017
Q1 | $2.65M | Sell |
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|
2016
Q4 | $2.78M | Sell |
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|
2016
Q3 | $4.05M | Sell |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $4.23M | Sell |
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|
2015
Q4 | $4.49M | Sell |
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|
2015
Q3 | $10.8M | Buy |
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|
2015
Q2 | $7.34M | Sell |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $11.2M | Buy |
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|
2014
Q3 | $10.8M | Sell |
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|
2014
Q2 | $9.09M | Sell |
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|
2014
Q1 | $8.51M | Buy |
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|
2013
Q4 | $7.72M | Sell |
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|
2013
Q3 | $7.38M | Buy |
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|
2013
Q2 | $7.29M | Buy |
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