Sumitomo Mitsui Trust Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,229,212
| Closed | -$197M | – | 1084 |
|
|
2024
Q1 | $197M | Buy |
2,229,212
+13,727
| +0.6% | +$1.21M | 0.14% | 157 |
|
|
2023
Q4 | $175M | Buy |
2,215,485
+54,959
| +3% | +$4.35M | 0.13% | 164 |
|
|
2023
Q3 | $161M | Buy |
2,160,526
+239,896
| +12% | +$17.9M | 0.13% | 164 |
|
|
2023
Q2 | $155M | Sell |
1,920,630
-624,016
| -25% | -$50.5M | 0.12% | 176 |
|
|
2023
Q1 | $196M | Buy |
2,544,646
+203,818
| +9% | +$15.7M | 0.15% | 157 |
|
|
2022
Q4 | $175M | Sell |
2,340,828
-28,289
| -1% | -$2.11M | 0.14% | 168 |
|
|
2022
Q3 | $158M | Buy |
2,369,117
+14,976
| +0.6% | +$1M | 0.13% | 177 |
|
|
2022
Q2 | $164M | Buy |
2,354,141
+80,698
| +4% | +$5.64M | 0.13% | 182 |
|
|
2022
Q1 | $188M | Sell |
2,273,443
-435,121
| -16% | -$36M | 0.13% | 171 |
|
|
2021
Q4 | $195M | Buy |
2,708,564
+1,011,104
| +60% | +$72.7M | 0.12% | 188 |
|
|
2021
Q3 | $111M | Sell |
1,697,460
-98,248
| -5% | -$6.41M | 0.07% | 313 |
|
|
2021
Q2 | $138M | Buy |
1,795,708
+1,408,682
| +364% | +$108M | 0.08% | 266 |
|
|
2021
Q1 | $148M | Sell |
387,026
-24,038
| -6% | -$9.18M | 0.09% | 241 |
|
|
2020
Q4 | $142M | Sell |
411,064
-67,306
| -14% | -$23.3M | 0.09% | 250 |
|
|
2020
Q3 | $146M | Sell |
478,370
-43,942
| -8% | -$13.4M | 0.1% | 222 |
|
|
2020
Q2 | $132M | Buy |
522,312
+6,098
| +1% | +$1.55M | 0.09% | 232 |
|
|
2020
Q1 | $113M | Buy |
516,214
+14,030
| +3% | +$3.07M | 0.1% | 219 |
|
|
2019
Q4 | $128M | Sell |
502,184
-4,315
| -0.9% | -$1.1M | 0.1% | 216 |
|
|
2019
Q3 | $113M | Sell |
506,499
-3,455
| -0.7% | -$768K | 0.1% | 230 |
|
|
2019
Q2 | $120M | Sell |
509,954
-21,319
| -4% | -$5.02M | 0.11% | 214 |
|
|
2019
Q1 | $109M | Buy |
531,273
+2,561
| +0.5% | +$528K | 0.1% | 223 |
|
|
2018
Q4 | $93.6M | Buy |
528,712
+104,781
| +25% | +$18.6M | 0.1% | 218 |
|
|
2018
Q3 | $89.5M | Sell |
423,931
-17,139
| -4% | -$3.62M | 0.1% | 231 |
|
|
2018
Q2 | $80.8M | Buy |
441,070
+26,289
| +6% | +$4.82M | 0.09% | 232 |
|
|
2018
Q1 | $73M | Buy |
414,781
+2,639
| +0.6% | +$465K | 0.09% | 238 |
|
|
2017
Q4 | $75.6M | Buy |
412,142
+5,078
| +1% | +$931K | 0.1% | 228 |
|
|
2017
Q3 | $68.3M | Sell |
407,064
-4,228
| -1% | -$710K | 0.1% | 228 |
|
|
2017
Q2 | $66.1M | Buy |
411,292
+16,646
| +4% | +$2.67M | 0.1% | 231 |
|
|
2017
Q1 | $58M | Sell |
394,646
-3,722
| -0.9% | -$547K | 0.09% | 255 |
|
|
2016
Q4 | $56.7M | Sell |
398,368
-9,740
| -2% | -$1.39M | 0.09% | 256 |
|
|
2016
Q3 | $62.3M | Sell |
408,108
-3,343
| -0.8% | -$510K | 0.1% | 237 |
|
|
2016
Q2 | $52.7M | Buy |
411,451
+2,971
| +0.7% | +$381K | 0.09% | 261 |
|
|
2016
Q1 | $54.3M | Sell |
408,480
-19,280
| -5% | -$2.56M | 0.1% | 248 |
|
|
2015
Q4 | $54.5M | Sell |
427,760
-5,021
| -1% | -$640K | 0.1% | 239 |
|
|
2015
Q3 | $61.9M | Buy |
432,781
+6,174
| +1% | +$883K | 0.12% | 209 |
|
|
2015
Q2 | $68.4M | Sell |
426,607
-38,532
| -8% | -$6.17M | 0.12% | 195 |
|
|
2015
Q1 | $85.1M | Buy |
465,139
+53,352
| +13% | +$9.76M | 0.15% | 158 |
|
|
2014
Q4 | $79.6M | Sell |
411,787
-5,091
| -1% | -$984K | 0.15% | 156 |
|
|
2014
Q3 | $86.5M | Sell |
416,878
-29,105
| -7% | -$6.04M | 0.17% | 138 |
|
|
2014
Q2 | $80.8M | Sell |
445,983
-32,394
| -7% | -$5.87M | 0.17% | 149 |
|
|
2014
Q1 | $71.8M | Sell |
478,377
-8,275
| -2% | -$1.24M | 0.15% | 161 |
|
|
2013
Q4 | $73.1M | Sell |
486,652
-2,146
| -0.4% | -$322K | 0.15% | 157 |
|
|
2013
Q3 | $60.3M | Buy |
488,798
+17,261
| +4% | +$2.13M | 0.13% | 183 |
|
|
2013
Q2 | $57.1M | Buy |
+471,537
| New | +$57.1M | 0.13% | 183 |
|