Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,638
| Closed | -$893K | – | 43 |
|
|
2023
Q1 | $893K | Hold |
11,638
| – | – | 0.06% | 34 |
|
|
2022
Q4 | $873K | Sell |
11,638
-904
| -7% | -$67.8K | 0.07% | 33 |
|
|
2022
Q3 | $837K | Sell |
12,542
-2,817
| -18% | -$188K | 0.07% | 34 |
|
|
2022
Q2 | $1.08M | Sell |
15,359
-1,294
| -8% | -$90.6K | 0.08% | 33 |
|
|
2022
Q1 | $1.37M | Sell |
16,653
-2,419
| -13% | -$199K | 0.06% | 36 |
|
|
2021
Q4 | $1.37M | Buy |
19,072
+10,912
| +134% | +$784K | 0.05% | 39 |
|
|
2021
Q3 | $531K | Buy |
8,160
+2,522
| +45% | +$164K | 0.03% | 61 |
|
|
2021
Q2 | $434K | Buy |
+5,638
| New | +$434K | 0.02% | 61 |
|