Van Lanschot Kempen Investment Management’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 | $15.1M | Buy |
140,110
+18,957
| +16% | +$2.05M | 0.14% | 112 |
|
|
2025
Q1 | $12.2M | Buy |
121,153
+12,626
| +12% | +$1.28M | 0.13% | 130 |
|
|
2024
Q4 | $11.3M | Buy |
108,527
+25,564
| +31% | +$2.66M | 0.11% | 143 |
|
|
2024
Q3 | $9.6M | Hold |
82,963
| – | – | 0.1% | 141 |
|
|
2024
Q2 | $8.94M | Hold |
82,963
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $9.91M | Sell |
82,963
-10,679
| -11% | -$1.28M | 0.12% | 135 |
|
|
2023
Q4 | $9.78M | Hold |
93,642
| – | – | 0.14% | 135 |
|
|
2023
Q3 | $9.45M | Sell |
93,642
-5,660
| -6% | -$571K | 0.17% | 114 |
|
|
2023
Q2 | $10.6M | Buy |
99,302
+9,441
| +11% | +$1.01M | 0.19% | 113 |
|
|
2023
Q1 | $9.35M | Hold |
89,861
| – | – | 0.18% | 113 |
|
|
2022
Q4 | $9.08M | Buy |
89,861
+17,776
| +25% | +$1.8M | 0.26% | 102 |
|
|
2022
Q3 | $6.65M | Buy |
72,085
+14,988
| +26% | +$1.38M | 0.27% | 95 |
|
|
2022
Q2 | $5.13M | Buy |
57,097
+18,734
| +49% | +$1.68M | 0.18% | 107 |
|
|
2022
Q1 | $3.96M | Hold |
38,363
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $3.49M | Sell |
38,363
-5,267
| -12% | -$479K | 0.11% | 117 |
|
|
2021
Q3 | $3.61M | Buy |
43,630
+12,696
| +41% | +$1.05M | 0.13% | 116 |
|
|
2021
Q2 | $2.95M | Buy |
30,934
+2,589
| +9% | +$247K | 0.11% | 123 |
|
|
2021
Q1 | $2.72M | Buy |
28,345
+1,270
| +5% | +$122K | 0.12% | 106 |
|
|
2020
Q4 | $2.39M | Buy |
27,075
+2,865
| +12% | +$253K | 0.14% | 106 |
|
|
2020
Q3 | $1.96M | Buy |
24,210
+2,015
| +9% | +$163K | 0.15% | 105 |
|
|
2020
Q2 | $1.53M | Buy |
22,195
+1,140
| +5% | +$78.7K | 0.11% | 112 |
|
|
2020
Q1 | $1.31M | Buy |
21,055
+8,250
| +64% | +$513K | 0.11% | 113 |
|
|
2019
Q4 | $848K | Buy |
12,805
+3,475
| +37% | +$230K | 0.05% | 140 |
|
|
2019
Q3 | $549K | Buy |
9,330
+4,970
| +114% | +$292K | 0.04% | 150 |
|
|
2019
Q2 | $269K | Buy |
4,360
+1,505
| +53% | +$92.9K | 0.02% | 150 |
|
|
2019
Q1 | $157K | Buy |
2,855
+1,080
| +61% | +$59.4K | 0.01% | 157 |
|
|
2018
Q4 | $86K | Buy |
+1,775
| New | +$86K | 0.01% | 127 |
|