Bank of New York Mellon’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 | $68.9M | Sell |
869,015
-196,461
| -18% | -$15.6M | 0.01% | 797 |
|
|
2025
Q1 | $74.8M | Buy |
1,065,476
+31,508
| +3% | +$2.21M | 0.01% | 743 |
|
|
2024
Q4 | $74.8M | Buy |
1,033,968
+10,026
| +1% | +$726K | 0.01% | 784 |
|
|
2024
Q3 | $87.6M | Sell |
1,023,942
-3,292
| -0.3% | -$282K | 0.02% | 716 |
|
|
2024
Q2 | $80.9M | Sell |
1,027,234
-22,189
| -2% | -$1.75M | 0.02% | 755 |
|
|
2024
Q1 | $92.5M | Sell |
1,049,423
-214,992
| -17% | -$19M | 0.02% | 699 |
|
|
2023
Q4 | $100M | Sell |
1,264,415
-25,924
| -2% | -$2.05M | 0.02% | 653 |
|
|
2023
Q3 | $96M | Buy |
1,290,339
+38,061
| +3% | +$2.83M | 0.02% | 622 |
|
|
2023
Q2 | $101M | Buy |
1,252,278
+30,172
| +2% | +$2.44M | 0.02% | 623 |
|
|
2023
Q1 | $94M | Buy |
1,222,106
+9,680
| +0.8% | +$745K | 0.02% | 648 |
|
|
2022
Q4 | $90.4M | Buy |
1,212,426
+44,031
| +4% | +$3.28M | 0.02% | 660 |
|
|
2022
Q3 | $78M | Sell |
1,168,395
-4,250
| -0.4% | -$284K | 0.02% | 692 |
|
|
2022
Q2 | $81.9M | Sell |
1,172,645
-1,041
| -0.1% | -$72.7K | 0.02% | 691 |
|
|
2022
Q1 | $96.9M | Sell |
1,173,686
-62,719
| -5% | -$5.18M | 0.02% | 688 |
|
|
2021
Q4 | $88.9M | Buy |
1,236,405
+453,120
| +58% | +$32.6M | 0.02% | 769 |
|
|
2021
Q3 | $51M | Buy |
783,285
+8,931
| +1% | +$581K | 0.01% | 1112 |
|
|
2021
Q2 | $59.6M | Sell |
774,354
-38,871
| -5% | -$2.99M | 0.01% | 1021 |
|
|
2021
Q1 | $61.7M | Sell |
813,225
-90,595
| -10% | -$6.87M | 0.01% | 971 |
|
|
2020
Q4 | $62.7M | Sell |
903,820
-14,255
| -2% | -$988K | 0.01% | 919 |
|
|
2020
Q3 | $55.9M | Sell |
918,075
-182,070
| -17% | -$11.1M | 0.01% | 852 |
|
|
2020
Q2 | $56.2M | Sell |
1,100,145
-1,125,045
| -51% | -$57.5M | 0.02% | 814 |
|
|
2020
Q1 | $97.7M | Buy |
2,225,190
+335
| +0% | +$14.7K | 0.03% | 467 |
|
|
2019
Q4 | $113M | Buy |
2,224,855
+4,765
| +0.2% | +$243K | 0.03% | 542 |
|
|
2019
Q3 | $98.8M | Buy |
2,220,090
+8,195
| +0.4% | +$365K | 0.03% | 598 |
|
|
2019
Q2 | $104M | Sell |
2,211,895
-1,785
| -0.1% | -$84K | 0.03% | 575 |
|
|
2019
Q1 | $91.2M | Buy |
2,213,680
+920
| +0% | +$37.9K | 0.03% | 628 |
|
|
2018
Q4 | $78.6M | Sell |
2,212,760
-89,595
| -4% | -$3.18M | 0.02% | 640 |
|
|
2018
Q3 | $97.6M | Buy |
2,302,355
+120,570
| +6% | +$5.11M | 0.03% | 629 |
|
|
2018
Q2 | $79.9M | Sell |
2,181,785
-128,540
| -6% | -$4.71M | 0.02% | 723 |
|
|
2018
Q1 | $81.6M | Sell |
2,310,325
-72,880
| -3% | -$2.57M | 0.02% | 704 |
|
|
2017
Q4 | $87.1M | Buy |
2,383,205
+13,390
| +0.6% | +$489K | 0.02% | 707 |
|
|
2017
Q3 | $79.6M | Sell |
2,369,815
-27,630
| -1% | -$929K | 0.02% | 717 |
|
|
2017
Q2 | $77.1M | Sell |
2,397,445
-140,405
| -6% | -$4.52M | 0.02% | 711 |
|
|
2017
Q1 | $74.6M | Sell |
2,537,850
-111,980
| -4% | -$3.29M | 0.02% | 736 |
|
|
2016
Q4 | $75.7M | Sell |
2,649,830
-113,705
| -4% | -$3.25M | 0.02% | 697 |
|
|
2016
Q3 | $84.4M | Sell |
2,763,535
-93,645
| -3% | -$2.86M | 0.03% | 615 |
|
|
2016
Q2 | $73.6M | Sell |
2,857,180
-135,315
| -5% | -$3.49M | 0.02% | 670 |
|
|
2016
Q1 | $79.4M | Sell |
2,992,495
-119,105
| -4% | -$3.16M | 0.02% | 647 |
|
|
2015
Q4 | $79.4M | Sell |
3,111,600
-228,975
| -7% | -$5.84M | 0.02% | 640 |
|
|
2015
Q3 | $95.9M | Sell |
3,340,575
-133,605
| -4% | -$3.84M | 0.03% | 550 |
|
|
2015
Q2 | $111M | Sell |
3,474,180
-516,635
| -13% | -$16.6M | 0.03% | 538 |
|
|
2015
Q1 | $146M | Sell |
3,990,815
-360,200
| -8% | -$13.2M | 0.04% | 453 |
|
|
2014
Q4 | $168M | Buy |
4,351,015
+105,180
| +2% | +$4.05M | 0.04% | 406 |
|
|
2014
Q3 | $176M | Sell |
4,245,835
-1,120
| -0% | -$46.5K | 0.05% | 394 |
|
|
2014
Q2 | $154M | Buy |
4,246,955
+49,715
| +1% | +$1.8M | 0.04% | 440 |
|
|
2014
Q1 | $126M | Sell |
4,197,240
-2,419,825
| -37% | -$72.8M | 0.03% | 503 |
|
|
2013
Q4 | $200M | Sell |
6,617,065
-229,320
| -3% | -$6.94M | 0.06% | 346 |
|
|
2013
Q3 | $169M | Buy |
6,846,385
+583,025
| +9% | +$14.4M | 0.05% | 383 |
|
|
2013
Q2 | $152M | Buy |
+6,263,360
| New | +$152M | 0.05% | 389 |
|