Busey Bank’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 | $11.8M | Sell |
148,874
-2,042
| -1% | -$162K | 0.36% | 71 |
|
2025
Q1 | $10.6M | Sell |
150,916
-128
| -0.1% | -$8.99K | 0.36% | 77 |
|
2024
Q4 | $10.9M | Sell |
151,044
-757
| -0.5% | -$54.8K | 0.36% | 69 |
|
2024
Q3 | $13M | Sell |
151,801
-7,665
| -5% | -$656K | 0.42% | 66 |
|
2024
Q2 | $12.6M | Buy |
159,466
+332
| +0.2% | +$26.1K | 0.43% | 62 |
|
2024
Q1 | $14M | Sell |
159,134
-1,232
| -0.8% | -$109K | 0.5% | 60 |
|
2023
Q4 | $12.7M | Sell |
160,366
-375
| -0.2% | -$29.6K | 0.49% | 61 |
|
2023
Q3 | $12M | Sell |
160,741
-809
| -0.5% | -$60.2K | 0.51% | 56 |
|
2023
Q2 | $13M | Buy |
161,550
+306
| +0.2% | +$24.7K | 0.53% | 57 |
|
2023
Q1 | $12.4M | Buy |
161,244
+15,520
| +11% | +$1.19M | 0.52% | 57 |
|
2022
Q4 | $10.9M | Buy |
145,724
+697
| +0.5% | +$52K | 0.49% | 61 |
|
2022
Q3 | $9.68M | Buy |
145,027
+1,190
| +0.8% | +$79.4K | 0.48% | 59 |
|
2022
Q2 | $10M | Buy |
143,837
+6,055
| +4% | +$423K | 0.47% | 61 |
|
2022
Q1 | $11.4M | Sell |
137,782
-16,993
| -11% | -$1.4M | 0.45% | 60 |
|
2021
Q4 | $11.1M | Buy |
+154,775
| New | +$11.1M | 0.42% | 67 |
|