Citizens Financial Group’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
Q4 | – | Sell |
-2,953
| Closed | -$253K | – | 589 |
|
|
2024
Q3 | $253K | Buy |
2,953
+41
| +1% | +$3.51K | 0.01% | 491 |
|
|
2024
Q2 | $229K | Buy |
+2,912
| New | +$229K | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$13K | – | 391 |
|
|
2020
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$3K | – | 514 |
|
|
2017
Q2 | $3K | Sell |
95
-205
| -68% | -$6.47K | ﹤0.01% | 485 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 438 |
|
|
2016
Q3 | – | Sell |
-1,530
| Closed | -$39K | – | 667 |
|
|
2016
Q2 | $39K | Hold |
1,530
| – | – | ﹤0.01% | 380 |
|
|
2016
Q1 | $41K | Sell |
1,530
-330
| -18% | -$8.84K | ﹤0.01% | 379 |
|
|
2015
Q4 | $47K | Buy |
+1,860
| New | +$47K | ﹤0.01% | 372 |
|