Cigna Investments’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 | $1.34M | Sell |
16,902
-308
| -2% | -$24.4K | 0.23% | 84 |
|
|
2025
Q1 | $1.21M | Sell |
17,210
-228
| -1% | -$16K | 0.22% | 92 |
|
|
2024
Q4 | $1.26M | Sell |
17,438
-79
| -0.5% | -$5.72K | 0.22% | 85 |
|
|
2024
Q3 | $1.5M | Sell |
17,517
-82
| -0.5% | -$7.02K | 0.26% | 72 |
|
|
2024
Q2 | $1.39M | Buy |
17,599
+200
| +1% | +$15.7K | 0.26% | 75 |
|
|
2024
Q1 | $1.54M | Sell |
17,399
-65
| -0.4% | -$5.74K | 0.29% | 64 |
|
|
2023
Q4 | $1.39M | Hold |
17,464
| – | – | 0.29% | 68 |
|
|
2023
Q3 | $1.3M | Hold |
17,464
| – | – | 0.3% | 64 |
|
|
2023
Q2 | $1.41M | Buy |
17,464
+195
| +1% | +$15.8K | 0.26% | 74 |
|
|
2023
Q1 | $1.33M | Buy |
17,269
+4
| +0% | +$308 | 0.26% | 76 |
|
|
2022
Q4 | $1.29M | Hold |
17,265
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $1.16M | Hold |
17,265
| – | – | 0.26% | 80 |
|
|
2022
Q2 | $1.2M | Buy |
17,265
+764
| +5% | +$53.2K | 0.24% | 84 |
|
|
2022
Q1 | $1.36M | Buy |
16,501
+3,184
| +24% | +$263K | 0.17% | 115 |
|
|
2021
Q4 | $959K | Buy |
13,317
+3,355
| +34% | +$242K | 0.08% | 211 |
|
|
2021
Q3 | $650K | Sell |
9,962
-143
| -1% | -$9.33K | 0.05% | 349 |
|
|
2021
Q2 | $778K | Sell |
10,105
-135
| -1% | -$10.4K | 0.06% | 307 |
|
|
2021
Q1 | $783K | Sell |
10,240
-65
| -0.6% | -$4.97K | 0.05% | 322 |
|
|
2020
Q4 | $715K | Buy |
10,305
+420
| +4% | +$29.1K | 0.06% | 312 |
|
|
2020
Q3 | $599K | Sell |
9,885
-105
| -1% | -$6.36K | 0.06% | 299 |
|
|
2020
Q2 | $505K | Sell |
9,990
-250
| -2% | -$12.6K | 0.05% | 378 |
|
|
2020
Q1 | $449K | Hold |
10,240
| – | – | 0.06% | 346 |
|
|
2019
Q4 | $545K | Sell |
10,240
-25
| -0.2% | -$1.33K | 0.06% | 362 |
|
|
2019
Q3 | $467K | Buy |
10,265
+165
| +2% | +$7.51K | 0.05% | 411 |
|
|
2019
Q2 | $484K | Buy |
10,100
+105
| +1% | +$5.03K | 0.05% | 398 |
|
|
2019
Q1 | $409K | Hold |
9,995
| – | – | 0.05% | 436 |
|
|
2018
Q4 | $355K | Buy |
9,995
+900
| +10% | +$32K | 0.03% | 448 |
|
|
2018
Q3 | $375K | Sell |
9,095
-720
| -7% | -$29.7K | 0.03% | 460 |
|
|
2018
Q2 | $357K | Hold |
9,815
| – | – | 0.03% | 526 |
|
|
2018
Q1 | $346K | Hold |
9,815
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $360K | Sell |
9,815
-640
| -6% | -$23.5K | 0.02% | 617 |
|
|
2017
Q3 | $353K | Buy |
+10,455
| New | +$353K | 0.02% | 611 |
|