Vontobel Holding’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 | $873K | Sell |
11,012
-248
| -2% | -$19.7K | ﹤0.01% | 631 |
|
|
2025
Q1 | $791K | Buy |
11,260
+5,688
| +102% | +$399K | ﹤0.01% | 655 |
|
|
2024
Q4 | $403K | Buy |
5,572
+345
| +7% | +$25K | ﹤0.01% | 844 |
|
|
2024
Q3 | $447K | Buy |
5,227
+639
| +14% | +$54.7K | ﹤0.01% | 818 |
|
|
2024
Q2 | $361K | Sell |
4,588
-1,085
| -19% | -$85.4K | ﹤0.01% | 853 |
|
|
2024
Q1 | $500K | Sell |
5,673
-3,644
| -39% | -$321K | ﹤0.01% | 772 |
|
|
2023
Q4 | $737K | Buy |
9,317
+3,502
| +60% | +$277K | 0.01% | 683 |
|
|
2023
Q3 | $433K | Hold |
5,815
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $470K | Buy |
+5,815
| New | +$470K | ﹤0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-11,145
| Closed | -$765K | – | 1091 |
|
|
2022
Q3 | $765K | Buy |
11,145
+7,048
| +172% | +$484K | 0.01% | 600 |
|
|
2022
Q2 | $290K | Buy |
+4,097
| New | +$290K | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-4,074
| Closed | -$291K | – | 1069 |
|
|
2021
Q4 | $291K | Buy |
+4,074
| New | +$291K | ﹤0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-3,175
| Closed | -$226K | – | 994 |
|
|
2020
Q4 | $226K | Buy |
+3,175
| New | +$226K | ﹤0.01% | 822 |
|