Atlantic Union Bankshares’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 | $837K | Sell |
10,564
-4,661
| -31% | -$369K | 0.02% | 340 |
|
|
2025
Q1 | $1.07M | Sell |
15,225
-1,655
| -10% | -$116K | 0.06% | 176 |
|
|
2024
Q4 | $1.22M | Sell |
16,880
-2,033
| -11% | -$147K | 0.07% | 175 |
|
|
2024
Q3 | $1.62M | Sell |
18,913
-3,831
| -17% | -$328K | 0.09% | 168 |
|
|
2024
Q2 | $1.79M | Sell |
22,744
-748
| -3% | -$58.9K | 0.11% | 157 |
|
|
2024
Q1 | $2.07M | Sell |
23,492
-3,436
| -13% | -$303K | 0.17% | 119 |
|
|
2023
Q4 | $2.13M | Sell |
26,928
-6,753
| -20% | -$534K | 0.2% | 108 |
|
|
2023
Q3 | $2.51M | Sell |
33,681
-6,742
| -17% | -$502K | 0.26% | 87 |
|
|
2023
Q2 | $3.26M | Sell |
40,423
-17,449
| -30% | -$1.41M | 0.33% | 77 |
|
|
2023
Q1 | $4.45M | Sell |
57,872
-6,532
| -10% | -$503K | 0.46% | 69 |
|
|
2022
Q4 | $4.8M | Sell |
64,404
-1,052
| -2% | -$78.5K | 0.51% | 60 |
|
|
2022
Q3 | $4.37M | Sell |
65,456
-104
| -0.2% | -$6.94K | 0.5% | 63 |
|
|
2022
Q2 | $4.58M | Sell |
65,560
-644
| -1% | -$45K | 0.47% | 66 |
|
|
2022
Q1 | $5.46M | Buy |
+66,204
| New | +$5.46M | 0.48% | 62 |
|