Citigroup’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
187,550
-174,117
| -48% | -$13.8M | 0.01% | 1246 |
|
|
2025
Q4 | $26.7M | Sell |
361,667
-25,603
| -7% | -$1.88M | 0.02% | 949 |
|
|
2025
Q3 | $28.8M | Buy |
387,270
+147,314
| +61% | +$11.3M | 0.02% | 871 |
|
|
2025
Q2 | $19M | Sell |
239,956
-17,068
| -7% | -$1.31M | 0.01% | 991 |
|
|
2025
Q1 | $18M | Sell |
257,024
-148,823
| -37% | -$11.3M | 0.01% | 1030 |
|
|
2024
Q4 | $29.4M | Buy |
405,847
+74,160
| +22% | +$5.71M | 0.03% | 757 |
|
|
2024
Q3 | $28.4M | Sell |
331,687
-3,576
| -1% | -$294K | 0.03% | 768 |
|
|
2024
Q2 | $26.4M | Sell |
335,263
-58,737
| -15% | -$4.78M | 0.03% | 769 |
|
|
2024
Q1 | $34.8M | Sell |
394,000
-4,554
| -1% | -$382K | 0.04% | 638 |
|
|
2023
Q4 | $31.7M | Sell |
398,554
-13,337
| -3% | -$976K | 0.04% | 644 |
|
|
2023
Q3 | $30.8M | Buy |
411,891
+44,014
| +12% | +$3.49M | 0.04% | 596 |
|
|
2023
Q2 | $29.7M | Buy |
367,877
+45,152
| +14% | +$3.56M | 0.04% | 647 |
|
|
2023
Q1 | $24.8M | Sell |
322,725
-8,322
| -3% | -$643K | 0.03% | 728 |
|
|
2022
Q4 | $24.7M | Buy |
331,047
+8,442
| +3% | +$635K | 0.03% | 703 |
|
|
2022
Q3 | $21.6M | Sell |
322,605
-149,256
| -32% | -$11.3M | 0.03% | 747 |
|
|
2022
Q2 | $32.9M | Buy |
471,861
+75,419
| +19% | +$5.46M | 0.04% | 566 |
|
|
2022
Q1 | $32.7M | Buy |
396,442
+31,748
| +9% | +$2.39M | 0.03% | 679 |
|
|
2021
Q4 | $26.3M | Sell |
364,694
-1,115
| -0.3% | -$81.4K | 0.02% | 864 |
|
|
2021
Q3 | $23.9M | Sell |
365,809
-204,127
| -36% | -$14.5M | 0.02% | 896 |
|
|
2021
Q2 | $43.9M | Buy |
569,936
+18,941
| +3% | +$1.47M | 0.04% | 581 |
|
|
2021
Q1 | $42.1M | Buy |
550,995
+22,605
| +4% | +$1.63M | 0.04% | 573 |
|
|
2020
Q4 | $36.6M | Buy |
528,390
+16,685
| +3% | +$1.09M | 0.04% | 701 |
|
|
2020
Q3 | $31M | Sell |
511,705
-193,255
| -27% | -$11M | 0.04% | 681 |
|
|
2020
Q2 | $35.7M | Sell |
704,960
-58,855
| -8% | -$2.79M | 0.05% | 525 |
|
|
2020
Q1 | $33.3M | Sell |
763,815
-55,650
| -7% | -$2.74M | 0.06% | 507 |
|
|
2019
Q4 | $41.8M | Buy |
819,465
+165,190
| +25% | +$7.74M | 0.06% | 582 |
|
|
2019
Q3 | $29.1M | Buy |
654,275
+39,245
| +6% | +$1.85M | 0.05% | 711 |
|
|
2019
Q2 | $29M | Buy |
615,030
+123,735
| +25% | +$5.53M | 0.04% | 715 |
|
|
2019
Q1 | $20.3M | Buy |
491,295
+52,420
| +12% | +$2.1M | 0.04% | 821 |
|
|
2018
Q4 | $15.6M | Sell |
438,875
-43,115
| -9% | -$1.72M | 0.03% | 962 |
|
|
2018
Q3 | $20.4M | Buy |
481,990
+136,405
| +39% | +$5.46M | 0.04% | 822 |
|
|
2018
Q2 | $12.7M | Buy |
345,585
+37,120
| +12% | +$1.37M | 0.02% | 1109 |
|
|
2018
Q1 | $10.9M | Sell |
308,465
-192,925
| -38% | -$6.96M | 0.02% | 1177 |
|
|
2017
Q4 | $18.4M | Buy |
501,390
+128,025
| +34% | +$4.46M | 0.03% | 888 |
|
|
2017
Q3 | $12.5M | Buy |
373,365
+24,040
| +7% | +$765K | 0.02% | 1090 |
|
|
2017
Q2 | $11.2M | Buy |
349,325
+26,795
| +8% | +$831K | 0.02% | 1071 |
|
|
2017
Q1 | $9.45M | Sell |
322,530
-124,590
| -28% | -$3.7M | 0.02% | 1175 |
|
|
2016
Q4 | $12.8M | Buy |
447,120
+184,485
| +70% | +$5.45M | 0.03% | 1018 |
|
|
2016
Q3 | $8M | Sell |
262,635
-38,620
| -13% | -$1.13M | 0.02% | 1246 |
|
|
2016
Q2 | $7.72M | Sell |
301,255
-23,720
| -7% | -$640K | 0.02% | 1219 |
|
|
2016
Q1 | $8.67M | Sell |
324,975
-249,205
| -43% | -$6.07M | 0.02% | 1109 |
|
|
2015
Q4 | $14.6M | Sell |
574,180
-2,789,695
| -83% | -$78.3M | 0.03% | 903 |
|
|
2015
Q3 | $96.1M | Sell |
3,363,875
-394,075
| -10% | -$11.9M | 0.21% | 171 |
|
|
2015
Q2 | $120M | Sell |
3,757,950
-309,045
| -8% | -$11M | 0.22% | 160 |
|
|
2015
Q1 | $149M | Sell |
4,066,995
-232,365
| -5% | -$8.58M | 0.29% | 111 |
|
|
2014
Q4 | $166M | Buy |
4,299,360
+4,150,460
| +2,787% | +$164M | 0.32% | 114 |
|
|
2014
Q3 | $6.2M | Sell |
148,900
-50,885
| -25% | -$1.99M | 0.01% | 1667 |
|
|
2014
Q2 | $7.25M | Sell |
199,785
-18,350
| -8% | -$602K | 0.01% | 1483 |
|
|
2014
Q1 | $6.55M | Sell |
218,135
-2,950
| -1% | -$89.5K | 0.01% | 1496 |
|
|
2013
Q4 | $6.68M | Sell |
221,085
-11,740
| -5% | -$338K | 0.01% | 1551 |
|
|
2013
Q3 | $5.76M | Buy |
232,825
+90,565
| +64% | +$2.24M | 0.01% | 1637 |
|
|
2013
Q2 | $3.44M | Buy |
+142,260
| New | +$3.58M | 0.01% | 1972 |
|
Other funds holding CP
VCM
