Swedbank’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
Q3 | – | Sell |
-112,364
| Closed | -$9.08M | – | 706 |
|
|
2023
Q2 | $9.08M | Sell |
112,364
-52,676
| -32% | -$4.25M | 0.02% | 434 |
|
|
2023
Q1 | $12.7M | Buy |
165,040
+185
| +0.1% | +$14.2K | 0.03% | 380 |
|
|
2022
Q4 | $12.3M | Buy |
164,855
+75,230
| +84% | +$5.61M | 0.03% | 384 |
|
|
2022
Q3 | $5.98M | Buy |
89,625
+38,363
| +75% | +$2.56M | 0.01% | 477 |
|
|
2022
Q2 | $3.58M | Sell |
51,262
-62
| -0.1% | -$4.33K | 0.01% | 549 |
|
|
2022
Q1 | $4.24M | Hold |
51,324
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $3.67M | Buy |
+51,324
| New | +$3.67M | 0.01% | 589 |
|