Canadian Pacific Railway shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of Canadian Pacific Railway shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in Canadian Pacific Railway
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Quarterly reported holdings in Canadian Pacific Railway by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $534k | 8.0k | 66.75 |
| 2022-06-30 | $698k | 10k | 69.80 |
| 2022-03-31 | $825k | 10k | 82.50 |
| 2021-12-31 | $719k | 10k | 71.90 |
| 2021-09-30 | $813k | 13k | 65.04 |
| 2021-06-30 | $961k | 13k | 76.88 |
| 2021-03-31 | $948k | 2.5k | 379.20 |
| 2020-12-31 | $867k | 2.5k | 346.80 |
| 2020-09-30 | $761k | 2.5k | 304.40 |
| 2020-06-30 | $638k | 2.5k | 255.20 |
| 2020-03-31 | $549k | 2.5k | 219.60 |
| 2019-12-31 | $765k | 3.0k | 255.00 |
| 2019-09-30 | $667k | 3.0k | 222.33 |
| 2019-06-30 | $706k | 3.0k | 235.33 |
| 2019-03-31 | $618k | 3.0k | 206.00 |
| 2018-12-31 | $533k | 3.0k | 177.67 |
| 2018-09-30 | $885k | 4.2k | 211.98 |
| 2018-06-30 | $764k | 4.2k | 182.99 |
| 2018-03-31 | $737k | 4.2k | 176.53 |
| 2017-12-31 | $763k | 4.2k | 182.75 |
| 2017-09-30 | $702k | 4.2k | 168.14 |
| 2017-06-30 | $671k | 4.2k | 160.72 |
| 2017-03-31 | $613k | 4.2k | 146.83 |
| 2016-12-31 | $596k | 4.2k | 142.75 |
| 2016-09-30 | $638k | 4.2k | 152.81 |
| 2016-06-30 | $538k | 4.2k | 128.86 |
| 2016-03-31 | $554k | 4.2k | 132.69 |
| 2015-12-31 | $533k | 4.2k | 127.66 |
| 2015-09-30 | $599k | 4.2k | 143.47 |
| 2015-06-30 | $969k | 6.1k | 160.17 |
| 2015-03-31 | $1.5M | 8.4k | 182.74 |
| 2014-12-31 | $3.4M | 18k | 192.69 |
| 2014-09-30 | $7.4M | 36k | 207.46 |
| 2014-06-30 | $1.3M | 7.1k | 181.14 |
| 2014-03-31 | $1.1M | 7.0k | 150.43 |
| 2013-12-31 | $1.1M | 7.0k | 151.29 |
| 2013-09-30 | $1.2M | 10k | 123.30 |
| 2013-06-30 | $1.2M | 10k | 121.40 |
| 2013-03-31 | $1.4M | 11k | 130.45 |
| 2012-12-31 | $1.0M | 10k | 101.60 |
| 2012-09-30 | $829k | 10k | 82.90 |
| 2012-06-30 | $879k | 12k | 73.25 |
| 2012-03-31 | $1.1M | 15k | 75.93 |
| 2011-12-31 | $1.0M | 15k | 67.67 |
| 2011-09-30 | $721k | 15k | 48.07 |
| 2011-06-30 | $997k | 16k | 62.31 |
| 2011-03-31 | $1.0M | 16k | 64.31 |
| 2010-12-31 | $1.3M | 20k | 64.80 |