Alerus Financial’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 | $239K | Sell |
3,013
-494
| -14% | -$39.2K | 0.02% | 154 |
|
|
2025
Q1 | $246K | Sell |
3,507
-498
| -12% | -$35K | 0.02% | 150 |
|
|
2024
Q4 | $290K | Sell |
4,005
-30,452
| -88% | -$2.2M | 0.02% | 142 |
|
|
2024
Q3 | $2.95M | Sell |
34,457
-2,013
| -6% | -$172K | 0.22% | 87 |
|
|
2024
Q2 | $2.87M | Sell |
36,470
-9,122
| -20% | -$718K | 0.21% | 81 |
|
|
2024
Q1 | $4.02M | Sell |
45,592
-1,103
| -2% | -$97.3K | 0.3% | 77 |
|
|
2023
Q4 | $3.69M | Buy |
46,695
+21
| +0% | +$1.66K | 0.3% | 80 |
|
|
2023
Q3 | $3.47M | Sell |
46,674
-550
| -1% | -$40.9K | 0.31% | 77 |
|
|
2023
Q2 | $3.81M | Sell |
47,224
-858
| -2% | -$69.3K | 0.32% | 81 |
|
|
2023
Q1 | $3.7M | Sell |
48,082
-669
| -1% | -$51.5K | 0.33% | 83 |
|
|
2022
Q4 | $3.64M | Sell |
48,751
-527
| -1% | -$39.3K | 0.33% | 85 |
|
|
2022
Q3 | $3.29M | Buy |
49,278
+6,541
| +15% | +$436K | 0.33% | 81 |
|
|
2022
Q2 | $2.99M | Buy |
42,737
+2,182
| +5% | +$152K | 0.28% | 82 |
|
|
2022
Q1 | $3.35M | Sell |
40,555
-153
| -0.4% | -$12.6K | 0.29% | 89 |
|
|
2021
Q4 | $2.93M | Buy |
+40,708
| New | +$2.93M | 0.24% | 102 |
|