UBS AM’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 | $174M | Sell |
2,192,784
-1,268,913
| -37% | -$101M | 0.04% | 415 |
|
|
2025
Q1 | $243M | Buy |
3,461,697
+1,041,563
| +43% | +$73.1M | 0.06% | 318 |
|
|
2024
Q4 | $175M | Sell |
2,420,134
-253,575
| -9% | -$18.4M | 0.04% | 384 |
|
|
2024
Q3 | $229M | Sell |
2,673,709
-89,484
| -3% | -$7.65M | 0.06% | 308 |
|
|
2024
Q2 | $218M | Buy |
+2,763,193
| New | +$218M | 0.06% | 282 |
|
|
2024
Q1 | – | Sell |
-2,179,152
| Closed | -$172M | – | 2529 |
|
|
2023
Q4 | $172M | Sell |
2,179,152
-54,377
| -2% | -$4.3M | 0.07% | 295 |
|
|
2023
Q3 | $166M | Buy |
2,233,529
+1,631,801
| +271% | +$121M | 0.07% | 276 |
|
|
2023
Q2 | $46.3M | Hold |
601,728
| – | – | 0.02% | 576 |
|
|
2023
Q1 | $46.3M | Sell |
601,728
-1,813,329
| -75% | -$140M | 0.02% | 576 |
|
|
2022
Q4 | $180M | Buy |
2,415,057
+203,262
| +9% | +$15.2M | 0.09% | 241 |
|
|
2022
Q3 | $148M | Buy |
2,211,795
+45,168
| +2% | +$3.01M | 0.08% | 266 |
|
|
2022
Q2 | $151M | Sell |
2,166,627
-107,177
| -5% | -$7.49M | 0.08% | 275 |
|
|
2022
Q1 | $188M | Buy |
2,273,804
+484,166
| +27% | +$40M | 0.08% | 267 |
|
|
2021
Q4 | $129M | Buy |
+1,789,638
| New | +$129M | 0.05% | 384 |
|
|
2019
Q4 | – | Sell |
-47,360
| Closed | -$2.11M | – | 2586 |
|
|
2019
Q3 | $2.11M | Sell |
47,360
-1,990
| -4% | -$88.5K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $2.32M | Sell |
49,350
-2,975
| -6% | -$140K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $2.16M | Sell |
52,325
-2,160
| -4% | -$89K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.94M | Sell |
54,485
-2,475
| -4% | -$87.9K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $2.41M | Sell |
56,960
-345
| -0.6% | -$14.6K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $2.1M | Sell |
57,305
-210
| -0.4% | -$7.69K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $2.03M | Sell |
57,515
-2,420
| -4% | -$85.4K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2.19M | Sell |
59,935
-1,743,325
| -97% | -$63.7M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $60.6M | Sell |
1,803,260
-20,255
| -1% | -$681K | 0.06% | 376 |
|
|
2017
Q2 | $58.6M | Sell |
1,823,515
-40,695
| -2% | -$1.31M | 0.06% | 369 |
|
|
2017
Q1 | $54.8M | Sell |
1,864,210
-155,310
| -8% | -$4.56M | 0.06% | 369 |
|
|
2016
Q4 | $57.7M | Sell |
2,019,520
-1,463,475
| -42% | -$41.8M | 0.06% | 330 |
|
|
2016
Q3 | $106M | Sell |
3,482,995
-648,670
| -16% | -$19.8M | 0.11% | 198 |
|
|
2016
Q2 | $106M | Sell |
4,131,665
-486,855
| -11% | -$12.5M | 0.12% | 189 |
|
|
2016
Q1 | $123M | Sell |
4,618,520
-278,085
| -6% | -$7.38M | 0.14% | 159 |
|
|
2015
Q4 | $125M | Buy |
4,896,605
+916,550
| +23% | +$23.4M | 0.14% | 168 |
|
|
2015
Q3 | $114M | Buy |
3,980,055
+1,145,370
| +40% | +$32.9M | 0.13% | 182 |
|
|
2015
Q2 | $90.8M | Buy |
2,834,685
+338,895
| +14% | +$10.9M | 0.09% | 249 |
|
|
2015
Q1 | $91.2M | Sell |
2,495,790
-142,030
| -5% | -$5.19M | 0.09% | 264 |
|
|
2014
Q4 | $102M | Buy |
2,637,820
+57,295
| +2% | +$2.21M | 0.1% | 241 |
|
|
2014
Q3 | $107M | Sell |
2,580,525
-212,145
| -8% | -$8.8M | 0.11% | 211 |
|
|
2014
Q2 | $101M | Sell |
2,792,670
-902,065
| -24% | -$32.7M | 0.1% | 234 |
|
|
2014
Q1 | $111M | Buy |
3,694,735
+2,512,485
| +213% | +$75.6M | 0.12% | 200 |
|
|
2013
Q4 | $35.8M | Buy |
+1,182,250
| New | +$35.8M | 0.04% | 450 |
|