Ameriprise’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 | $11.7M | Sell |
140,057
-21,446
| -13% | -$1.79M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $10.9M | Buy |
161,503
+26,979
| +20% | +$1.82M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $10.4M | Sell |
134,524
-139,847
| -51% | -$10.8M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $24.1M | Sell |
274,371
-46,234
| -14% | -$4.06M | 0.01% | 1220 |
|
|
2024
Q2 | $25.8M | Sell |
320,605
-72
| -0% | -$5.8K | 0.01% | 1126 |
|
|
2024
Q1 | $28.5M | Sell |
320,677
-35,116
| -10% | -$3.13M | 0.01% | 1084 |
|
|
2023
Q4 | $28.4M | Sell |
355,793
-57,169
| -14% | -$4.56M | 0.01% | 1073 |
|
|
2023
Q3 | $31M | Buy |
412,962
+280,074
| +211% | +$21M | 0.01% | 975 |
|
|
2023
Q2 | $11M | Sell |
132,888
-245,806
| -65% | -$20.3M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $29.4M | Sell |
378,694
-53,541
| -12% | -$4.15M | 0.01% | 1021 |
|
|
2022
Q4 | $32.3M | Sell |
432,235
-46,168
| -10% | -$3.44M | 0.01% | 938 |
|
|
2022
Q3 | $31.9M | Buy |
478,403
+391,184
| +449% | +$26.1M | 0.01% | 901 |
|
|
2022
Q2 | $6.11M | Sell |
87,219
-123,300
| -59% | -$8.64M | ﹤0.01% | 2124 |
|
|
2022
Q1 | $17.8M | Sell |
210,519
-159,314
| -43% | -$13.4M | 0.01% | 1445 |
|
|
2021
Q4 | $25.9M | Buy |
369,833
+262,359
| +244% | +$18.4M | 0.01% | 1221 |
|
|
2021
Q3 | $6.91M | Sell |
107,474
-42,424
| -28% | -$2.73M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $11.5M | Sell |
149,898
-12,357
| -8% | -$950K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $12.7M | Buy |
162,255
+3,205
| +2% | +$251K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $11M | Buy |
159,050
+71,000
| +81% | +$4.92M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $5.36M | Sell |
88,050
-44,420
| -34% | -$2.7M | ﹤0.01% | 2023 |
|
|
2020
Q2 | $6.77M | Sell |
132,470
-27,955
| -17% | -$1.43M | ﹤0.01% | 1839 |
|
|
2020
Q1 | $7.06M | Buy |
160,425
+26,085
| +19% | +$1.15M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $6.85M | Buy |
134,340
+10,125
| +8% | +$516K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $5.53M | Buy |
124,215
+1,920
| +2% | +$85.5K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $5.76M | Sell |
122,295
-28,560
| -19% | -$1.34M | ﹤0.01% | 2147 |
|
|
2019
Q1 | $6.22M | Sell |
150,855
-203,300
| -57% | -$8.38M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $12.6M | Sell |
354,155
-124,615
| -26% | -$4.43M | 0.01% | 1407 |
|
|
2018
Q3 | $20.3M | Sell |
478,770
-16,020
| -3% | -$679K | 0.01% | 1280 |
|
|
2018
Q2 | $18.1M | Sell |
494,790
-57,595
| -10% | -$2.11M | 0.01% | 1251 |
|
|
2018
Q1 | $19.5M | Sell |
552,385
-2,585
| -0.5% | -$91.3K | 0.01% | 1135 |
|
|
2017
Q4 | $20.3M | Sell |
554,970
-16,380
| -3% | -$599K | 0.01% | 1058 |
|
|
2017
Q3 | $19.2M | Sell |
571,350
-64,700
| -10% | -$2.17M | 0.01% | 1066 |
|
|
2017
Q2 | $20.5M | Sell |
636,050
-146,600
| -19% | -$4.72M | 0.01% | 1013 |
|
|
2017
Q1 | $23M | Sell |
782,650
-94,785
| -11% | -$2.79M | 0.01% | 916 |
|
|
2016
Q4 | $25.1M | Buy |
877,435
+693,310
| +377% | +$19.8M | 0.01% | 858 |
|
|
2016
Q3 | $5.62M | Buy |
184,125
+120,465
| +189% | +$3.68M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.64M | Buy |
63,660
+1,360
| +2% | +$35K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $1.66M | Buy |
62,300
+1,215
| +2% | +$32.3K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $1.55M | Sell |
61,085
-480,965
| -89% | -$12.2M | ﹤0.01% | 2734 |
|
|
2015
Q3 | $15.6M | Sell |
542,050
-2,323,695
| -81% | -$66.7M | 0.01% | 1109 |
|
|
2015
Q2 | $91.8M | Sell |
2,865,745
-1,604,215
| -36% | -$51.4M | 0.05% | 340 |
|
|
2015
Q1 | $163M | Sell |
4,469,960
-271,065
| -6% | -$9.9M | 0.09% | 222 |
|
|
2014
Q4 | $183M | Sell |
4,741,025
-341,100
| -7% | -$13.1M | 0.11% | 189 |
|
|
2014
Q3 | $211M | Sell |
5,082,125
-141,455
| -3% | -$5.87M | 0.13% | 176 |
|
|
2014
Q2 | $189M | Buy |
5,223,580
+408,280
| +8% | +$14.8M | 0.11% | 193 |
|
|
2014
Q1 | $145M | Buy |
4,815,300
+519,655
| +12% | +$15.6M | 0.09% | 240 |
|
|
2013
Q4 | $130M | Sell |
4,295,645
-337,255
| -7% | -$10.2M | 0.08% | 260 |
|
|
2013
Q3 | $114M | Buy |
4,632,900
+83,495
| +2% | +$2.06M | 0.07% | 284 |
|
|
2013
Q2 | $110M | Buy |
+4,549,405
| New | +$110M | 0.08% | 293 |
|