Bank of America’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
5,298,525
+103,905
| +2% | +$8.24M | 0.03% | 443 |
|
|
2025
Q1 | $365M | Sell |
5,194,620
-152,322
| -3% | -$10.7M | 0.03% | 449 |
|
|
2024
Q4 | $387M | Sell |
5,346,942
-1,834,171
| -26% | -$133M | 0.03% | 412 |
|
|
2024
Q3 | $614M | Buy |
7,181,113
+442,260
| +7% | +$37.8M | 0.05% | 329 |
|
|
2024
Q2 | $531M | Buy |
6,738,853
+1,826,919
| +37% | +$144M | 0.05% | 336 |
|
|
2024
Q1 | $433M | Buy |
4,911,934
+491,235
| +11% | +$43.3M | 0.04% | 385 |
|
|
2023
Q4 | $350M | Buy |
4,420,699
+812,138
| +23% | +$64.2M | 0.04% | 400 |
|
|
2023
Q3 | $269M | Sell |
3,608,561
-430,615
| -11% | -$32M | 0.03% | 445 |
|
|
2023
Q2 | $326M | Sell |
4,039,176
-701,451
| -15% | -$56.7M | 0.03% | 404 |
|
|
2023
Q1 | $365M | Buy |
4,740,627
+588,324
| +14% | +$45.3M | 0.04% | 403 |
|
|
2022
Q4 | $310M | Buy |
4,152,303
+44,376
| +1% | +$3.31M | 0.04% | 414 |
|
|
2022
Q3 | $274M | Sell |
4,107,927
-547,623
| -12% | -$36.5M | 0.03% | 437 |
|
|
2022
Q2 | $325M | Buy |
4,655,550
+415,301
| +10% | +$29M | 0.04% | 405 |
|
|
2022
Q1 | $350M | Buy |
4,240,249
+515,062
| +14% | +$42.5M | 0.03% | 427 |
|
|
2021
Q4 | $268M | Buy |
3,725,187
+1,161,743
| +45% | +$83.6M | 0.03% | 505 |
|
|
2021
Q3 | $167M | Buy |
2,563,444
+392,440
| +18% | +$25.5M | 0.02% | 657 |
|
|
2021
Q2 | $167M | Buy |
2,171,004
+1,704,455
| +365% | +$131M | 0.02% | 656 |
|
|
2021
Q1 | $177M | Buy |
466,549
+211,563
| +83% | +$80.2M | 0.02% | 585 |
|
|
2020
Q4 | $88.4M | Buy |
254,986
+5,022
| +2% | +$1.74M | 0.01% | 798 |
|
|
2020
Q3 | $76.1M | Buy |
249,964
+20,077
| +9% | +$6.11M | 0.01% | 818 |
|
|
2020
Q2 | $58.7M | Sell |
229,887
-44,242
| -16% | -$11.3M | 0.01% | 877 |
|
|
2020
Q1 | $60.2M | Buy |
274,129
+60,682
| +28% | +$13.3M | 0.01% | 800 |
|
|
2019
Q4 | $54.4M | Sell |
213,447
-19,221
| -8% | -$4.9M | 0.01% | 986 |
|
|
2019
Q3 | $51.8M | Buy |
232,668
+20,329
| +10% | +$4.52M | 0.01% | 970 |
|
|
2019
Q2 | $50M | Sell |
212,339
-43,803
| -17% | -$10.3M | 0.01% | 1011 |
|
|
2019
Q1 | $52.8M | Buy |
256,142
+13,404
| +6% | +$2.76M | 0.01% | 964 |
|
|
2018
Q4 | $43.1M | Sell |
242,738
-292,874
| -55% | -$52M | 0.01% | 956 |
|
|
2018
Q3 | $114M | Buy |
535,612
+299,002
| +126% | +$63.4M | 0.02% | 605 |
|
|
2018
Q2 | $43.3M | Buy |
236,610
+5,065
| +2% | +$927K | 0.01% | 1042 |
|
|
2018
Q1 | $40.9M | Sell |
231,545
-29,730
| -11% | -$5.25M | 0.01% | 1050 |
|
|
2017
Q4 | $47.8M | Sell |
261,275
-60,937
| -19% | -$11.1M | 0.01% | 955 |
|
|
2017
Q3 | $54.1M | Sell |
322,212
-21,676
| -6% | -$3.64M | 0.01% | 944 |
|
|
2017
Q2 | $55.3M | Sell |
343,888
-54,942
| -14% | -$8.84M | 0.01% | 834 |
|
|
2017
Q1 | $58.6M | Buy |
398,830
+5,605
| +1% | +$823K | 0.01% | 800 |
|
|
2016
Q4 | $56.1M | Buy |
393,225
+47,599
| +14% | +$6.8M | 0.01% | 779 |
|
|
2016
Q3 | $52.8M | Sell |
345,626
-99,084
| -22% | -$15.1M | 0.01% | 791 |
|
|
2016
Q2 | $57.3M | Sell |
444,710
-534,394
| -55% | -$68.8M | 0.01% | 747 |
|
|
2016
Q1 | $130M | Sell |
979,104
-881,012
| -47% | -$117M | 0.03% | 453 |
|
|
2015
Q4 | $237M | Buy |
1,860,116
+757,706
| +69% | +$96.7M | 0.06% | 304 |
|
|
2015
Q3 | $158M | Buy |
1,102,410
+608,669
| +123% | +$87.4M | 0.04% | 405 |
|
|
2015
Q2 | $79.1M | Sell |
493,741
-24,298
| -5% | -$3.89M | 0.03% | 523 |
|
|
2015
Q1 | $94.6M | Sell |
518,039
-64,245
| -11% | -$11.7M | 0.03% | 464 |
|
|
2014
Q4 | $112M | Sell |
582,284
-17,715
| -3% | -$3.41M | 0.04% | 409 |
|
|
2014
Q3 | $124M | Sell |
599,999
-80,521
| -12% | -$16.7M | 0.04% | 386 |
|
|
2014
Q2 | $123M | Buy |
680,520
+172,680
| +34% | +$31.3M | 0.04% | 396 |
|
|
2014
Q1 | $76.4M | Buy |
507,840
+38,984
| +8% | +$5.86M | 0.03% | 497 |
|
|
2013
Q4 | $70.9M | Buy |
468,856
+76,383
| +19% | +$11.6M | 0.03% | 499 |
|
|
2013
Q3 | $48.4M | Buy |
392,473
+51,800
| +15% | +$6.39M | 0.02% | 604 |
|
|
2013
Q2 | $41.4M | Buy |
+340,673
| New | +$41.4M | 0.02% | 625 |
|