AllianceBernstein’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 | $38.8M | Buy |
489,458
+90,630
| +23% | +$7.18M | 0.01% | 679 |
|
|
2025
Q1 | $28M | Sell |
398,828
-1,058,854
| -73% | -$74.3M | 0.01% | 765 |
|
|
2024
Q4 | $105M | Buy |
1,457,682
+1,053,570
| +261% | +$76.2M | 0.04% | 386 |
|
|
2024
Q3 | $34.6M | Sell |
404,112
-437
| -0.1% | -$37.4K | 0.01% | 722 |
|
|
2024
Q2 | $31.9M | Buy |
404,549
+5,061
| +1% | +$398K | 0.01% | 740 |
|
|
2024
Q1 | $35.2M | Buy |
399,488
+6,114
| +2% | +$539K | 0.01% | 701 |
|
|
2023
Q4 | $31.1M | Sell |
393,374
-1
| -0% | -$79 | 0.01% | 730 |
|
|
2023
Q3 | $29.3M | Buy |
393,375
+2,065
| +0.5% | +$154K | 0.01% | 720 |
|
|
2023
Q2 | $31.6M | Sell |
391,310
-9,287
| -2% | -$750K | 0.01% | 713 |
|
|
2023
Q1 | $30.8M | Sell |
400,597
-42,229
| -10% | -$3.25M | 0.01% | 708 |
|
|
2022
Q4 | $33M | Sell |
442,826
-295,184
| -40% | -$22M | 0.01% | 691 |
|
|
2022
Q3 | $49.2M | Sell |
738,010
-81,938
| -10% | -$5.47M | 0.02% | 537 |
|
|
2022
Q2 | $57.3M | Buy |
819,948
+150,357
| +22% | +$10.5M | 0.03% | 519 |
|
|
2022
Q1 | $55.3M | Buy |
669,591
+507,261
| +312% | +$41.9M | 0.02% | 565 |
|
|
2021
Q4 | $11.7M | Buy |
162,330
+116,618
| +255% | +$8.39M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $2.97M | Sell |
45,712
-143
| -0.3% | -$9.3K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $3.53M | Sell |
45,855
-8,060
| -15% | -$620K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $4.09M | Sell |
53,915
-20,820
| -28% | -$1.58M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $5.18M | Sell |
74,735
-7,540
| -9% | -$523K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $5.01M | Sell |
82,275
-2,835
| -3% | -$173K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $4.35M | Sell |
85,110
-4,295
| -5% | -$219K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $3.93M | Buy |
89,405
+11,865
| +15% | +$521K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $3.95M | Buy |
77,540
+130
| +0.2% | +$6.63K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $3.44M | Sell |
77,410
-810
| -1% | -$36K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $3.68M | Buy |
78,220
+7,770
| +11% | +$366K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.9M | Sell |
70,450
-3,300
| -4% | -$136K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $2.62M | Sell |
73,750
-3,975
| -5% | -$141K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $3.3M | Sell |
77,725
-4,365
| -5% | -$185K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $3.01M | Buy |
82,090
+2,605
| +3% | +$95.4K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $2.81M | Buy |
79,485
+1,950
| +3% | +$68.8K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.83M | Sell |
77,535
-800
| -1% | -$29.2K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $2.63M | Buy |
78,335
+300
| +0.4% | +$10.1K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $2.51M | Buy |
78,035
+29,010
| +59% | +$933K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $1.44M | Sell |
49,025
-6,700
| -12% | -$197K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.59M | Sell |
55,725
-17,720
| -24% | -$506K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $2.24M | Sell |
73,445
-4,335
| -6% | -$132K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $2M | Sell |
77,780
-1,310
| -2% | -$33.7K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $2.1M | Sell |
79,090
-13,315
| -14% | -$353K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $2.36M | Sell |
92,405
-725
| -0.8% | -$18.5K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $2.67M | Sell |
93,130
-3,245
| -3% | -$93.2K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $3.09M | Sell |
96,375
-62,485
| -39% | -$2M | ﹤0.01% | 1427 |
|
|
2015
Q1 | $5.82M | Sell |
158,860
-7,230,955
| -98% | -$265M | ﹤0.01% | 1047 |
|
|
2014
Q4 | $285M | Buy |
7,389,815
+3,949,955
| +115% | +$152M | 0.24% | 101 |
|
|
2014
Q3 | $143M | Sell |
3,439,860
-1,050,745
| -23% | -$43.6M | 0.12% | 185 |
|
|
2014
Q2 | $163M | Sell |
4,490,605
-243,515
| -5% | -$8.82M | 0.14% | 167 |
|
|
2014
Q1 | $142M | Buy |
4,734,120
+973,335
| +26% | +$29.3M | 0.12% | 194 |
|
|
2013
Q4 | $114M | Buy |
3,760,785
+3,620,580
| +2,582% | +$109M | 0.1% | 232 |
|
|
2013
Q3 | $3.47M | Sell |
140,205
-905
| -0.6% | -$22.4K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $3.41M | Buy |
+141,110
| New | +$3.41M | ﹤0.01% | 1235 |
|