Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
142,782
+13,664
| +11% | +$1.08M | 0.05% | 271 |
|
|
2025
Q1 | $9.07M | Buy |
129,118
+4,179
| +3% | +$293K | 0.04% | 292 |
|
|
2024
Q4 | $8.99M | Buy |
124,939
+290
| +0.2% | +$20.9K | 0.04% | 310 |
|
|
2024
Q3 | $10.7M | Buy |
124,649
+233
| +0.2% | +$19.9K | 0.05% | 261 |
|
|
2024
Q2 | $9.8M | Buy |
124,416
+7,513
| +6% | +$591K | 0.05% | 260 |
|
|
2024
Q1 | $10.3M | Sell |
116,903
-860
| -0.7% | -$75.8K | 0.05% | 265 |
|
|
2023
Q4 | $9.31M | Buy |
117,763
+14,015
| +14% | +$1.11M | 0.05% | 271 |
|
|
2023
Q3 | $7.72M | Sell |
103,748
-22,847
| -18% | -$1.7M | 0.05% | 292 |
|
|
2023
Q2 | $10.2M | Buy |
126,595
+17,010
| +16% | +$1.37M | 0.07% | 259 |
|
|
2023
Q1 | $8.43M | Buy |
109,585
+3,444
| +3% | +$265K | 0.06% | 285 |
|
|
2022
Q4 | $7.92M | Sell |
106,141
-6,079
| -5% | -$453K | 0.06% | 291 |
|
|
2022
Q3 | $7.49M | Sell |
112,220
-6,944
| -6% | -$463K | 0.06% | 284 |
|
|
2022
Q2 | $8.32M | Buy |
119,164
+745
| +0.6% | +$52K | 0.06% | 269 |
|
|
2022
Q1 | $9.77M | Sell |
118,419
-22,872
| -16% | -$1.89M | 0.06% | 279 |
|
|
2021
Q4 | $10.1M | Buy |
141,291
+46,025
| +48% | +$3.29M | 0.05% | 290 |
|
|
2021
Q3 | $6.2M | Buy |
95,266
+9,281
| +11% | +$604K | 0.03% | 374 |
|
|
2021
Q2 | $6.61M | Sell |
85,985
-43,900
| -34% | -$3.38M | 0.04% | 360 |
|
|
2021
Q1 | $9.85M | Sell |
129,885
-57,115
| -31% | -$4.33M | 0.06% | 268 |
|
|
2020
Q4 | $13M | Sell |
187,000
-239,255
| -56% | -$16.6M | 0.09% | 209 |
|
|
2020
Q3 | $26M | Buy |
426,255
+147,160
| +53% | +$8.96M | 0.19% | 114 |
|
|
2020
Q2 | $14.3M | Buy |
279,095
+17,080
| +7% | +$872K | 0.12% | 171 |
|
|
2020
Q1 | $11.5M | Buy |
262,015
+158,000
| +152% | +$6.94M | 0.12% | 165 |
|
|
2019
Q4 | $5.3M | Buy |
104,015
+12,890
| +14% | +$657K | 0.04% | 322 |
|
|
2019
Q3 | $4.05M | Buy |
+91,125
| New | +$4.05M | 0.03% | 364 |
|
|
2019
Q1 | – | Sell |
-77,645
| Closed | -$2.76M | – | 703 |
|
|
2018
Q4 | $2.76M | Buy |
77,645
+1,925
| +3% | +$68.4K | 0.02% | 381 |
|
|
2018
Q3 | $3.21M | Hold |
75,720
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $2.77M | Buy |
75,720
+1,200
| +2% | +$43.9K | 0.02% | 364 |
|
|
2018
Q1 | $2.63M | Sell |
74,520
-820
| -1% | -$29K | 0.03% | 327 |
|
|
2017
Q4 | $2.75M | Buy |
75,340
+10,840
| +17% | +$396K | 0.02% | 373 |
|
|
2017
Q3 | $2.17M | Buy |
64,500
+6,500
| +11% | +$218K | 0.02% | 436 |
|
|
2017
Q2 | $1.87M | Hold |
58,000
| – | – | 0.02% | 464 |
|
|
2017
Q1 | $1.7M | Hold |
58,000
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $2.22M | Buy |
+58,000
| New | +$2.22M | 0.03% | 359 |
|