American National Bank & Trust’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 | $248K | Hold |
3,126
| – | – | 0.03% | 231 |
|
|
2025
Q1 | $219K | Hold |
3,126
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $226K | Hold |
3,126
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $267K | Hold |
3,126
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $246K | Buy |
3,126
+150
| +5% | +$11.8K | 0.03% | 190 |
|
|
2024
Q1 | $262K | Hold |
2,976
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $235K | Hold |
2,976
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $221K | Hold |
2,976
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $240K | Hold |
2,976
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $229K | Hold |
2,976
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $222K | Buy |
+2,976
| New | +$222K | 0.05% | 141 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$20K | – | 257 |
|
|
2017
Q4 | $20K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $18K | Hold |
550
| – | – | 0.01% | 202 |
|
|
2017
Q2 | $18K | Hold |
550
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $16K | Hold |
550
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $16K | Hold |
550
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $17K | Hold |
550
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $14K | Buy |
+550
| New | +$14K | 0.01% | 207 |
|