BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,549
| Closed | -$201K | – | 1403 |
|
|
2024
Q2 | $201K | Sell |
2,549
-779
| -23% | -$61.3K | ﹤0.01% | 752 |
|
|
2024
Q1 | $292K | Sell |
3,328
-50
| -1% | -$4.4K | 0.01% | 653 |
|
|
2023
Q4 | $267K | Buy |
3,378
+833
| +33% | +$65.9K | 0.01% | 628 |
|
|
2023
Q3 | $181K | Sell |
2,545
-2,825
| -53% | -$200K | ﹤0.01% | 645 |
|
|
2023
Q2 | $434K | Sell |
5,370
-628
| -10% | -$50.7K | 0.01% | 569 |
|
|
2023
Q1 | $461K | Sell |
5,998
-2,018
| -25% | -$155K | 0.01% | 577 |
|
|
2022
Q4 | $598K | Sell |
8,016
-843
| -10% | -$62.9K | 0.01% | 639 |
|
|
2022
Q3 | $591K | Sell |
8,859
-1,708
| -16% | -$114K | 0.01% | 632 |
|
|
2022
Q2 | $738K | Buy |
10,567
+608
| +6% | +$42.5K | 0.01% | 601 |
|
|
2022
Q1 | $822K | Sell |
9,959
-1,133
| -10% | -$93.5K | 0.01% | 627 |
|
|
2021
Q4 | $798K | Buy |
11,092
+3,429
| +45% | +$247K | 0.01% | 640 |
|
|
2021
Q3 | $499K | Buy |
+7,663
| New | +$499K | 0.01% | 730 |
|
|
2021
Q1 | $452K | Hold |
5,955
| – | – | 0.01% | 711 |
|
|
2020
Q4 | $413K | Buy |
5,955
+840
| +16% | +$58.3K | 0.01% | 705 |
|
|
2020
Q3 | $311K | Buy |
5,115
+270
| +6% | +$16.4K | 0.01% | 718 |
|
|
2020
Q2 | $247K | Buy |
4,845
+235
| +5% | +$12K | 0.01% | 768 |
|
|
2020
Q1 | $202K | Sell |
4,610
-1,605
| -26% | -$70.3K | 0.01% | 760 |
|
|
2019
Q4 | $317K | Sell |
6,215
-230
| -4% | -$11.7K | 0.01% | 786 |
|
|
2019
Q3 | $287K | Buy |
6,445
+110
| +2% | +$4.9K | 0.01% | 790 |
|
|
2019
Q2 | $298K | Sell |
6,335
-50
| -0.8% | -$2.35K | 0.01% | 783 |
|
|
2019
Q1 | $263K | Sell |
6,385
-305
| -5% | -$12.6K | 0.01% | 801 |
|
|
2018
Q4 | $238K | Buy |
6,690
+490
| +8% | +$17.4K | 0.01% | 783 |
|
|
2018
Q3 | $263K | Buy |
6,200
+40
| +0.6% | +$1.7K | 0.01% | 818 |
|
|
2018
Q2 | $225K | Sell |
6,160
-7,920
| -56% | -$289K | 0.01% | 847 |
|
|
2018
Q1 | $497K | Sell |
14,080
-250
| -2% | -$8.83K | 0.01% | 646 |
|
|
2017
Q4 | $524K | Buy |
+14,330
| New | +$524K | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-15,105
| Closed | -$386K | – | 850 |
|
|
2015
Q4 | $386K | Buy |
15,105
+3,030
| +25% | +$77.4K | 0.01% | 630 |
|
|
2015
Q3 | $346K | Sell |
12,075
-150
| -1% | -$4.3K | 0.01% | 649 |
|
|
2015
Q2 | $392K | Buy |
12,225
+1,565
| +15% | +$50.2K | 0.01% | 629 |
|
|
2015
Q1 | $389K | Buy |
10,660
+4,585
| +75% | +$167K | 0.01% | 613 |
|
|
2014
Q4 | $234K | Sell |
6,075
-12,870
| -68% | -$496K | 0.01% | 606 |
|
|
2014
Q3 | $786K | Sell |
18,945
-24,195
| -56% | -$1M | 0.03% | 479 |
|
|
2014
Q2 | $1.56M | Sell |
43,140
-6,010
| -12% | -$218K | 0.05% | 363 |
|
|
2014
Q1 | $1.48M | Sell |
49,150
-34,995
| -42% | -$1.05M | 0.05% | 365 |
|
|
2013
Q4 | $2.55M | Sell |
84,145
-2,040
| -2% | -$61.7K | 0.09% | 248 |
|
|
2013
Q3 | $2.13M | Buy |
86,185
+4,635
| +6% | +$114K | 0.08% | 277 |
|
|
2013
Q2 | $1.98M | Buy |
+81,550
| New | +$1.98M | 0.07% | 265 |
|