VOYA Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
+4,344
| New | +$344K | ﹤0.01% | 2077 |
|
|
2024
Q4 | – | Sell |
-3,298
| Closed | -$282K | – | 2742 |
|
|
2024
Q3 | $282K | Sell |
3,298
-3,497
| -51% | -$299K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $535K | Sell |
6,795
-5,235
| -44% | -$412K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $1.06M | Buy |
12,030
+825
| +7% | +$72.8K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $891K | Sell |
11,205
-770
| -6% | -$61.2K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $894K | Sell |
11,975
-1,029
| -8% | -$76.8K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.05M | Buy |
13,004
+5,338
| +70% | +$431K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $590K | Buy |
+7,666
| New | +$590K | ﹤0.01% | 1956 |
|
|
2022
Q3 | – | Sell |
-4,527
| Closed | -$316K | – | 2947 |
|
|
2022
Q2 | $316K | Sell |
4,527
-3,233
| -42% | -$226K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $641K | Sell |
7,760
-17,902
| -70% | -$1.48M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $1.85M | Buy |
25,662
+4,356
| +20% | +$314K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $1.39M | Sell |
21,306
-4,245
| -17% | -$277K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.97M | Buy |
25,551
+20,071
| +366% | +$1.55M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $2.09M | Sell |
5,480
-568
| -9% | -$217K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $2.1M | Sell |
6,048
-793
| -12% | -$275K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $2.07M | Sell |
6,841
-404
| -6% | -$122K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $1.84M | Buy |
7,245
+625
| +9% | +$158K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1.44M | Buy |
6,620
+3,289
| +99% | +$717K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $850K | Hold |
3,331
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $741K | Sell |
3,331
-492
| -13% | -$109K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $902K | Buy |
3,823
+1,169
| +44% | +$276K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $547K | Sell |
2,654
-1,462
| -36% | -$301K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $730K | Sell |
4,116
-3
| -0.1% | -$532 | ﹤0.01% | 1486 |
|
|
2018
Q3 | $871K | Sell |
4,119
-238
| -5% | -$50.3K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $798K | Buy |
4,357
+129
| +3% | +$23.6K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $745K | Buy |
+4,228
| New | +$745K | ﹤0.01% | 1563 |
|
|
2017
Q3 | – | Sell |
-2,468
| Closed | -$397K | – | 2627 |
|
|
2017
Q2 | $397K | Buy |
2,468
+247
| +11% | +$39.7K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $325K | Sell |
2,221
-2,827
| -56% | -$414K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $721K | Hold |
5,048
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q3 | $769 | Hold |
5,048
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q2 | $647K | Buy |
5,048
+48
| +1% | +$6.15K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $667K | Hold |
5,000
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $636K | Sell |
5,000
-34
| -0.7% | -$4.33K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $719K | Buy |
5,034
+103
| +2% | +$14.7K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $790K | Buy |
4,931
+1,095
| +29% | +$175K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $702K | Buy |
3,836
+698
| +22% | +$128K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $606K | Buy |
3,138
+1,517
| +94% | +$293K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $337K | Buy |
1,621
+400
| +33% | +$83.2K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $222K | Sell |
1,221
-369
| -23% | -$67.1K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $239K | Sell |
1,590
-71
| -4% | -$10.7K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $251K | Hold |
1,661
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q3 | $205K | Sell |
1,661
-1,550
| -48% | -$191K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $388K | Buy |
+3,211
| New | +$388K | ﹤0.01% | 2039 |
|