Citigroup’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 | $19M | Sell |
239,956
-17,068
| -7% | -$1.35M | 0.01% | 738 |
|
|
2025
Q1 | $18M | Sell |
257,024
-148,823
| -37% | -$10.4M | 0.01% | 755 |
|
|
2024
Q4 | $29.4M | Buy |
405,847
+74,160
| +22% | +$5.37M | 0.02% | 516 |
|
|
2024
Q3 | $28.4M | Sell |
331,687
-3,576
| -1% | -$306K | 0.02% | 536 |
|
|
2024
Q2 | $26.4M | Sell |
335,263
-58,737
| -15% | -$4.62M | 0.02% | 550 |
|
|
2024
Q1 | $34.8M | Sell |
394,000
-4,554
| -1% | -$402K | 0.02% | 446 |
|
|
2023
Q4 | $31.7M | Sell |
398,554
-13,337
| -3% | -$1.06M | 0.02% | 439 |
|
|
2023
Q3 | $30.8M | Buy |
411,891
+44,014
| +12% | +$3.29M | 0.02% | 415 |
|
|
2023
Q2 | $29.7M | Buy |
367,877
+45,152
| +14% | +$3.65M | 0.02% | 456 |
|
|
2023
Q1 | $24.8M | Sell |
322,725
-8,322
| -3% | -$640K | 0.02% | 531 |
|
|
2022
Q4 | $24.7M | Buy |
331,047
+8,442
| +3% | +$629K | 0.02% | 497 |
|
|
2022
Q3 | $21.7M | Sell |
322,605
-149,256
| -32% | -$10M | 0.02% | 530 |
|
|
2022
Q2 | $32.9M | Buy |
471,861
+75,419
| +19% | +$5.26M | 0.02% | 396 |
|
|
2022
Q1 | $32.7M | Buy |
396,442
+31,748
| +9% | +$2.62M | 0.02% | 464 |
|
|
2021
Q4 | $26.3M | Sell |
364,694
-1,115
| -0.3% | -$80.3K | 0.01% | 578 |
|
|
2021
Q3 | $23.9M | Sell |
365,809
-204,127
| -36% | -$13.3M | 0.01% | 624 |
|
|
2021
Q2 | $43.9M | Buy |
569,936
+18,941
| +3% | +$1.46M | 0.03% | 426 |
|
|
2021
Q1 | $42.1M | Buy |
550,995
+22,605
| +4% | +$1.73M | 0.03% | 430 |
|
|
2020
Q4 | $36.6M | Buy |
528,390
+16,685
| +3% | +$1.16M | 0.02% | 443 |
|
|
2020
Q3 | $31M | Sell |
511,705
-193,255
| -27% | -$11.7M | 0.02% | 424 |
|
|
2020
Q2 | $35.7M | Sell |
704,960
-58,855
| -8% | -$2.98M | 0.03% | 324 |
|
|
2020
Q1 | $33.3M | Sell |
763,815
-55,650
| -7% | -$2.43M | 0.03% | 291 |
|
|
2019
Q4 | $41.8M | Buy |
819,465
+165,190
| +25% | +$8.43M | 0.03% | 329 |
|
|
2019
Q3 | $29.1M | Buy |
654,275
+39,245
| +6% | +$1.75M | 0.02% | 402 |
|
|
2019
Q2 | $29M | Buy |
615,030
+123,735
| +25% | +$5.84M | 0.02% | 429 |
|
|
2019
Q1 | $20.3M | Buy |
491,295
+52,420
| +12% | +$2.16M | 0.02% | 461 |
|
|
2018
Q4 | $15.6M | Sell |
438,875
-43,115
| -9% | -$1.53M | 0.02% | 534 |
|
|
2018
Q3 | $20.4M | Buy |
481,990
+136,405
| +39% | +$5.77M | 0.02% | 454 |
|
|
2018
Q2 | $12.7M | Buy |
345,585
+37,120
| +12% | +$1.36M | 0.01% | 635 |
|
|
2018
Q1 | $10.9M | Sell |
308,465
-192,925
| -38% | -$6.8M | 0.01% | 662 |
|
|
2017
Q4 | $18.4M | Buy |
501,390
+128,025
| +34% | +$4.69M | 0.01% | 457 |
|
|
2017
Q3 | $12.5M | Buy |
373,365
+24,040
| +7% | +$806K | 0.01% | 609 |
|
|
2017
Q2 | $11.2M | Buy |
349,325
+26,795
| +8% | +$861K | 0.01% | 593 |
|
|
2017
Q1 | $9.45M | Sell |
322,530
-124,590
| -28% | -$3.65M | 0.01% | 642 |
|
|
2016
Q4 | $12.8M | Buy |
447,120
+184,485
| +70% | +$5.27M | 0.01% | 544 |
|
|
2016
Q3 | $8M | Sell |
262,635
-38,620
| -13% | -$1.18M | 0.01% | 634 |
|
|
2016
Q2 | $7.72M | Sell |
301,255
-23,720
| -7% | -$608K | 0.01% | 614 |
|
|
2016
Q1 | $8.67M | Sell |
324,975
-249,205
| -43% | -$6.65M | 0.01% | 578 |
|
|
2015
Q4 | $14.6M | Sell |
574,180
-2,789,695
| -83% | -$71M | 0.01% | 445 |
|
|
2015
Q3 | $96.1M | Sell |
3,363,875
-394,075
| -10% | -$11.3M | 0.09% | 85 |
|
|
2015
Q2 | $120M | Sell |
3,757,950
-309,045
| -8% | -$9.9M | 0.11% | 91 |
|
|
2015
Q1 | $149M | Sell |
4,066,995
-232,365
| -5% | -$8.51M | 0.14% | 63 |
|
|
2014
Q4 | $166M | Buy |
4,299,360
+4,150,460
| +2,787% | +$160M | 0.15% | 54 |
|
|
2014
Q3 | $6.2M | Sell |
148,900
-50,885
| -25% | -$2.12M | 0.01% | 780 |
|
|
2014
Q2 | $7.25M | Sell |
199,785
-18,350
| -8% | -$666K | 0.01% | 711 |
|
|
2014
Q1 | $6.55M | Sell |
218,135
-2,950
| -1% | -$88.5K | 0.01% | 744 |
|
|
2013
Q4 | $6.68M | Sell |
221,085
-11,740
| -5% | -$355K | 0.01% | 749 |
|
|
2013
Q3 | $5.76M | Buy |
232,825
+90,565
| +64% | +$2.24M | 0.01% | 838 |
|
|
2013
Q2 | $3.44M | Buy |
+142,260
| New | +$3.44M | ﹤0.01% | 1050 |
|