TAM
Trillium Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,469
| Closed | -$7.21M | – | 244 |
|
|
2024
Q2 | $7.21M | Sell |
91,469
-2,069
| -2% | -$163K | 0.18% | 120 |
|
|
2024
Q1 | $8.25M | Buy |
93,538
+437
| +0.5% | +$38.6K | 0.21% | 106 |
|
|
2023
Q4 | $7.37M | Sell |
93,101
-1,125
| -1% | -$89K | 0.2% | 111 |
|
|
2023
Q3 | $7.01M | Sell |
94,226
-1,872
| -2% | -$139K | 0.21% | 107 |
|
|
2023
Q2 | $7.77M | Buy |
+96,098
| New | +$7.77M | 0.22% | 101 |
|
|
2016
Q2 | – | Sell |
-2,298
| Closed | -$305K | – | 221 |
|
|
2016
Q1 | $305K | Hold |
2,298
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $293K | Sell |
2,298
-402
| -15% | -$51.3K | 0.02% | 196 |
|
|
2015
Q3 | $388K | Sell |
2,700
-537
| -17% | -$77.2K | 0.03% | 189 |
|
|
2015
Q2 | $519K | Sell |
3,237
-380
| -11% | -$60.9K | 0.03% | 178 |
|
|
2015
Q1 | $661K | Sell |
3,617
-431
| -11% | -$78.8K | 0.04% | 169 |
|
|
2014
Q4 | $780K | Sell |
4,048
-241
| -6% | -$46.4K | 0.05% | 169 |
|
|
2014
Q3 | $890K | Sell |
4,289
-3,925
| -48% | -$814K | 0.08% | 152 |
|
|
2014
Q2 | $1.49M | Sell |
8,214
-35,484
| -81% | -$6.43M | 0.13% | 140 |
|
|
2014
Q1 | $6.57M | Sell |
43,698
-13,076
| -23% | -$1.97M | 0.62% | 63 |
|
|
2013
Q4 | $8.59M | Buy |
56,774
+300
| +0.5% | +$45.4K | 0.84% | 47 |
|
|
2013
Q3 | $6.96M | Buy |
56,474
+1,608
| +3% | +$198K | 0.78% | 51 |
|
|
2013
Q2 | $6.66M | Buy |
+54,866
| New | +$6.66M | 0.82% | 53 |
|