Zurich Cantonal Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
362,427
+28,238
| +8% | +$2.24M | 0.07% | 244 |
|
|
2025
Q1 | $23.4M | Buy |
334,189
+1,215
| +0.4% | +$85.3K | 0.07% | 266 |
|
|
2024
Q4 | $24.1M | Buy |
332,974
+7,285
| +2% | +$527K | 0.07% | 253 |
|
|
2024
Q3 | $27.9M | Buy |
325,689
+1,428
| +0.4% | +$122K | 0.08% | 213 |
|
|
2024
Q2 | $25.5M | Buy |
324,261
+10,810
| +3% | +$851K | 0.08% | 205 |
|
|
2024
Q1 | $27.7M | Buy |
313,451
+4,992
| +2% | +$441K | 0.1% | 190 |
|
|
2023
Q4 | $24.5M | Buy |
308,459
+14,557
| +5% | +$1.16M | 0.09% | 190 |
|
|
2023
Q3 | $21.9M | Buy |
293,902
+22,567
| +8% | +$1.69M | 0.1% | 186 |
|
|
2023
Q2 | $21.9M | Buy |
271,335
+12,234
| +5% | +$989K | 0.1% | 192 |
|
|
2023
Q1 | $19.9M | Buy |
259,101
+8,615
| +3% | +$662K | 0.1% | 198 |
|
|
2022
Q4 | $18.7M | Buy |
250,486
+4,382
| +2% | +$326K | 0.1% | 198 |
|
|
2022
Q3 | $16.5M | Sell |
246,104
-44,612
| -15% | -$2.99M | 0.1% | 192 |
|
|
2022
Q2 | $20.3M | Sell |
290,716
-29,896
| -9% | -$2.08M | 0.12% | 157 |
|
|
2022
Q1 | $26.5M | Buy |
320,612
+43,915
| +16% | +$3.63M | 0.13% | 144 |
|
|
2021
Q4 | $19.6M | Buy |
276,697
+83,217
| +43% | +$5.9M | 0.1% | 195 |
|
|
2021
Q3 | $12.6M | Sell |
193,480
-7,619
| -4% | -$497K | 0.07% | 261 |
|
|
2021
Q2 | $15.6M | Buy |
201,099
+163,647
| +437% | +$12.7M | 0.09% | 226 |
|
|
2021
Q1 | $14.3M | Sell |
37,452
-8,710
| -19% | -$3.33M | 0.08% | 223 |
|
|
2020
Q4 | $16M | Sell |
46,162
-11,280
| -20% | -$3.91M | 0.1% | 191 |
|
|
2020
Q3 | $17.4M | Buy |
57,442
+29,104
| +103% | +$8.83M | 0.12% | 153 |
|
|
2020
Q2 | $7.24M | Sell |
28,338
-11,598
| -29% | -$2.96M | 0.06% | 292 |
|
|
2020
Q1 | $8.71M | Buy |
39,936
+9,228
| +30% | +$2.01M | 0.08% | 255 |
|
|
2019
Q4 | $7.84M | Buy |
30,708
+449
| +1% | +$115K | 0.06% | 335 |
|
|
2019
Q3 | $6.73M | Buy |
30,259
+905
| +3% | +$201K | 0.06% | 358 |
|
|
2019
Q2 | $6.93M | Sell |
29,354
-1,009
| -3% | -$238K | 0.06% | 351 |
|
|
2019
Q1 | $6.26M | Sell |
30,363
-10,049
| -25% | -$2.07M | 0.06% | 351 |
|
|
2018
Q4 | $7.17M | Buy |
40,412
+8,809
| +28% | +$1.56M | 0.07% | 296 |
|
|
2018
Q3 | $6.68M | Buy |
31,603
+1,475
| +5% | +$312K | 0.06% | 362 |
|
|
2018
Q2 | $5.52M | Sell |
30,128
-250
| -0.8% | -$45.8K | 0.05% | 394 |
|
|
2018
Q1 | $5.35M | Sell |
30,378
-161
| -0.5% | -$28.4K | 0.05% | 400 |
|
|
2017
Q4 | $5.55M | Sell |
30,539
-20,667
| -40% | -$3.76M | 0.05% | 387 |
|
|
2017
Q3 | $8.58M | Sell |
51,206
-6,492
| -11% | -$1.09M | 0.08% | 299 |
|
|
2017
Q2 | $9.27M | Buy |
57,698
+540
| +0.9% | +$86.8K | 0.09% | 252 |
|
|
2017
Q1 | $8.37M | Sell |
57,158
-1,468
| -3% | -$215K | 0.08% | 270 |
|
|
2016
Q4 | $8.37M | Buy |
58,626
+4,327
| +8% | +$618K | 0.09% | 249 |
|
|
2016
Q3 | $8.27M | Sell |
54,299
-7,381
| -12% | -$1.12M | 0.09% | 252 |
|
|
2016
Q2 | $7.9M | Buy |
61,680
+13,014
| +27% | +$1.67M | 0.1% | 213 |
|
|
2016
Q1 | $6.49M | Buy |
48,666
+900
| +2% | +$120K | 0.08% | 255 |
|
|
2015
Q4 | $6.08M | Buy |
47,766
+20,114
| +73% | +$2.56M | 0.08% | 259 |
|
|
2015
Q3 | $3.95M | Sell |
27,652
-555
| -2% | -$79.3K | 0.06% | 333 |
|
|
2015
Q2 | $4.52M | Buy |
28,207
+1,013
| +4% | +$162K | 0.06% | 309 |
|
|
2015
Q1 | $4.98M | Buy |
27,194
+3,717
| +16% | +$681K | 0.07% | 281 |
|
|
2014
Q4 | $4.46M | Buy |
23,477
+2,119
| +10% | +$403K | 0.14% | 187 |
|
|
2014
Q3 | $4.04M | Buy |
21,358
+119
| +0.6% | +$22.5K | 0.13% | 184 |
|
|
2014
Q2 | $3.05M | Buy |
21,239
+2,953
| +16% | +$424K | 0.09% | 284 |
|
|
2014
Q1 | $2.15M | Buy |
18,286
+1,811
| +11% | +$213K | 0.07% | 341 |
|
|
2013
Q4 | $1.97M | Sell |
16,475
-5,225
| -24% | -$626K | 0.06% | 326 |
|
|
2013
Q3 | $2.2M | Hold |
21,700
| – | – | 0.08% | 285 |
|
|
2013
Q2 | $2.35M | Buy |
+21,700
| New | +$2.35M | 0.08% | 238 |
|