AllianceBernstein’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.1M | Buy |
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|
2025
Q2 | $38.8M | Buy |
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|
2025
Q1 | $28M | Sell |
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|
2024
Q4 | $105M | Buy |
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|
2024
Q3 | $34.6M | Sell |
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|
2024
Q2 | $31.9M | Buy |
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|
2024
Q1 | $35.2M | Buy |
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|
2023
Q4 | $31.1M | Sell |
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|
2023
Q3 | $29.3M | Buy |
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|
2023
Q2 | $31.6M | Sell |
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|
2023
Q1 | $30.8M | Sell |
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|
2022
Q4 | $33M | Sell |
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|
2022
Q3 | $49.2M | Sell |
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|
2022
Q2 | $57.3M | Buy |
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|
2022
Q1 | $55.3M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $2.97M | Sell |
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|
2021
Q2 | $3.53M | Sell |
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|
2021
Q1 | $4.09M | Sell |
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|
2020
Q4 | $5.18M | Sell |
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|
2020
Q3 | $5.01M | Sell |
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|
2020
Q2 | $4.35M | Sell |
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|
2020
Q1 | $3.93M | Buy |
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|
2019
Q4 | $3.95M | Buy |
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|
2019
Q3 | $3.44M | Sell |
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|
2019
Q2 | $3.68M | Buy |
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|
2019
Q1 | $2.9M | Sell |
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|
2018
Q4 | $2.62M | Sell |
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|
2018
Q3 | $3.29M | Sell |
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|
2018
Q2 | $3M | Buy |
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|
2018
Q1 | $2.81M | Buy |
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|
2017
Q4 | $2.83M | Sell |
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|
2017
Q3 | $2.63M | Buy |
|
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|
2017
Q2 | $2.51M | Buy |
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|
2017
Q1 | $1.44M | Sell |
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|
2016
Q4 | $1.59M | Sell |
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|
2016
Q3 | $2.24M | Sell |
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|
2016
Q2 | $2M | Sell |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $2.36M | Sell |
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|
2015
Q3 | $2.67M | Sell |
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|
2015
Q2 | $3.09M | Sell |
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|
2015
Q1 | $5.82M | Sell |
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|
2014
Q4 | $285M | Buy |
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|
2014
Q3 | $143M | Sell |
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|
2014
Q2 | $163M | Sell |
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|
2014
Q1 | $142M | Buy |
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|
2013
Q4 | $114M | Buy |
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|
2013
Q3 | $3.47M | Sell |
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|
2013
Q2 | $3.41M | Buy |
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