Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230M | Sell |
2,929,993
-429,078
| -13% | -$33.9M | 0.02% | 661 |
|
|
2025
Q4 | $247M | Sell |
3,359,071
-1,256,918
| -27% | -$92.5M | 0.02% | 640 |
|
|
2025
Q3 | $344M | Sell |
4,615,989
-682,536
| -13% | -$52.1M | 0.03% | 573 |
|
|
2025
Q2 | $420M | Buy |
5,298,525
+103,905
| +2% | +$7.99M | 0.03% | 486 |
|
|
2025
Q1 | $365M | Sell |
5,194,620
-152,322
| -3% | -$11.6M | 0.03% | 490 |
|
|
2024
Q4 | $387M | Sell |
5,346,942
-1,834,171
| -26% | -$141M | 0.04% | 446 |
|
|
2024
Q3 | $614M | Buy |
7,181,113
+442,260
| +7% | +$36.4M | 0.05% | 359 |
|
|
2024
Q2 | $531M | Buy |
6,738,853
+1,826,919
| +37% | +$149M | 0.05% | 364 |
|
|
2024
Q1 | $433M | Buy |
4,911,934
+491,235
| +11% | +$41.2M | 0.04% | 416 |
|
|
2023
Q4 | $350M | Buy |
4,420,699
+812,138
| +23% | +$59.5M | 0.04% | 436 |
|
|
2023
Q3 | $269M | Sell |
3,608,561
-430,615
| -11% | -$34.2M | 0.03% | 484 |
|
|
2023
Q2 | $326M | Sell |
4,039,176
-701,451
| -15% | -$55.4M | 0.04% | 433 |
|
|
2023
Q1 | $365M | Buy |
4,740,627
+588,324
| +14% | +$45.4M | 0.04% | 430 |
|
|
2022
Q4 | $310M | Buy |
4,152,303
+44,376
| +1% | +$3.34M | 0.04% | 454 |
|
|
2022
Q3 | $274M | Sell |
4,107,927
-547,623
| -12% | -$41.3M | 0.04% | 470 |
|
|
2022
Q2 | $325M | Buy |
4,655,550
+415,301
| +10% | +$30.1M | 0.04% | 429 |
|
|
2022
Q1 | $350M | Buy |
4,240,249
+515,062
| +14% | +$38.7M | 0.04% | 452 |
|
|
2021
Q4 | $268M | Buy |
3,725,187
+1,161,743
| +45% | +$84.9M | 0.03% | 554 |
|
|
2021
Q3 | $167M | Buy |
2,563,444
+392,440
| +18% | +$28M | 0.02% | 709 |
|
|
2021
Q2 | $167M | Sell |
2,171,004
-161,741
| -7% | -$12.5M | 0.02% | 707 |
|
|
2021
Q1 | $177M | Buy |
2,332,745
+1,057,815
| +83% | +$76.1M | 0.02% | 622 |
|
|
2020
Q4 | $88.4M | Buy |
1,274,930
+25,110
| +2% | +$1.63M | 0.01% | 870 |
|
|
2020
Q3 | $76.1M | Buy |
1,249,820
+100,385
| +9% | +$5.73M | 0.01% | 872 |
|
|
2020
Q2 | $58.7M | Sell |
1,149,435
-221,210
| -16% | -$10.5M | 0.01% | 939 |
|
|
2020
Q1 | $60.2M | Buy |
1,370,645
+303,410
| +28% | +$14.9M | 0.01% | 865 |
|
|
2019
Q4 | $54.4M | Sell |
1,067,235
-96,105
| -8% | -$4.51M | 0.01% | 1122 |
|
|
2019
Q3 | $51.8M | Buy |
1,163,340
+101,645
| +10% | +$4.78M | 0.01% | 1095 |
|
|
2019
Q2 | $50M | Sell |
1,061,695
-219,015
| -17% | -$9.78M | 0.01% | 1132 |
|
|
2019
Q1 | $52.8M | Buy |
1,280,710
+67,020
| +6% | +$2.69M | 0.01% | 1072 |
|
|
2018
Q4 | $43.1M | Sell |
1,213,690
-1,464,370
| -55% | -$58.6M | 0.01% | 1093 |
|
|
2018
Q3 | $114M | Buy |
2,678,060
+1,495,010
| +126% | +$59.8M | 0.02% | 673 |
|
|
2018
Q2 | $43.3M | Buy |
1,183,050
+25,325
| +2% | +$931K | 0.01% | 1189 |
|
|
2018
Q1 | $40.9M | Sell |
1,157,725
-148,650
| -11% | -$5.36M | 0.01% | 1200 |
|
|
2017
Q4 | $47.8M | Sell |
1,306,375
-304,685
| -19% | -$10.6M | 0.01% | 1125 |
|
|
2017
Q3 | $54.1M | Sell |
1,611,060
-108,380
| -6% | -$3.45M | 0.01% | 1093 |
|
|
2017
Q2 | $55.3M | Sell |
1,719,440
-274,710
| -14% | -$8.52M | 0.01% | 982 |
|
|
2017
Q1 | $58.6M | Buy |
1,994,150
+28,025
| +1% | +$832K | 0.01% | 953 |
|
|
2016
Q4 | $56.1M | Buy |
1,966,125
+237,995
| +14% | +$7.03M | 0.01% | 938 |
|
|
2016
Q3 | $52.8M | Sell |
1,728,130
-495,420
| -22% | -$14.6M | 0.01% | 947 |
|
|
2016
Q2 | $57.3M | Sell |
2,223,550
-2,671,970
| -55% | -$72.1M | 0.01% | 902 |
|
|
2016
Q1 | $130M | Sell |
4,895,520
-4,405,060
| -47% | -$107M | 0.03% | 511 |
|
|
2015
Q4 | $237M | Buy |
9,300,580
+3,788,530
| +69% | +$106M | 0.06% | 346 |
|
|
2015
Q3 | $158M | Buy |
5,512,050
+3,043,345
| +123% | +$91.8M | 0.05% | 473 |
|
|
2015
Q2 | $79.1M | Sell |
2,468,705
-121,490
| -5% | -$4.34M | 0.03% | 659 |
|
|
2015
Q1 | $94.6M | Sell |
2,590,195
-321,225
| -11% | -$11.9M | 0.04% | 539 |
|
|
2014
Q4 | $112M | Sell |
2,911,420
-88,575
| -3% | -$3.51M | 0.05% | 506 |
|
|
2014
Q3 | $124M | Sell |
2,999,995
-402,605
| -12% | -$15.8M | 0.05% | 462 |
|
|
2014
Q2 | $123M | Buy |
3,402,600
+863,400
| +34% | +$28.3M | 0.05% | 472 |
|
|
2014
Q1 | $76.4M | Buy |
2,539,200
+194,920
| +8% | +$5.92M | 0.03% | 582 |
|
|
2013
Q4 | $70.9M | Buy |
2,344,280
+381,915
| +19% | +$11M | 0.03% | 621 |
|
|
2013
Q3 | $48.4M | Buy |
1,962,365
+259,000
| +15% | +$6.4M | 0.02% | 753 |
|
|
2013
Q2 | $41.4M | Buy |
+1,703,365
| New | +$42.9M | 0.02% | 787 |
|
Other funds holding CP
VCM
