Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.2M | Sell |
27,421
-3,814
| -12% | -$306K | 0.02% | 1023 |
|
|
2022
Q3 | $2.22M | Buy |
31,235
+867
| +3% | +$61.5K | 0.02% | 982 |
|
|
2022
Q2 | $2.25M | Buy |
30,368
+3,245
| +12% | +$240K | 0.02% | 1027 |
|
|
2022
Q1 | $2.12M | Buy |
27,123
+5,449
| +25% | +$427K | 0.02% | 1122 |
|
|
2021
Q4 | $1.6M | Sell |
21,674
-278
| -1% | -$20.5K | 0.01% | 1305 |
|
|
2021
Q3 | $1.67M | Sell |
21,952
-27,130
| -55% | -$2.07M | 0.01% | 1411 |
|
|
2021
Q2 | $3.48M | Sell |
49,082
-593
| -1% | -$42K | 0.02% | 940 |
|
|
2021
Q1 | $3.68M | Buy |
49,675
+6,120
| +14% | +$454K | 0.02% | 935 |
|
|
2020
Q4 | $2.96M | Sell |
43,555
-2,955
| -6% | -$200K | 0.02% | 1045 |
|
|
2020
Q3 | $2.93M | Sell |
46,510
-970
| -2% | -$61K | 0.02% | 868 |
|
|
2020
Q2 | $2.6M | Sell |
47,480
-8,725
| -16% | -$477K | 0.02% | 907 |
|
|
2020
Q1 | $2.56M | Sell |
56,205
-1,345
| -2% | -$61.3K | 0.02% | 757 |
|
|
2019
Q4 | $3.1M | Sell |
57,550
-455
| -0.8% | -$24.5K | 0.02% | 825 |
|
|
2019
Q3 | $2.64M | Buy |
58,005
+5,560
| +11% | +$253K | 0.02% | 897 |
|
|
2019
Q2 | $2.57M | Sell |
52,445
-3,420
| -6% | -$167K | 0.02% | 927 |
|
|
2019
Q1 | $2.35M | Sell |
55,865
-2,175
| -4% | -$91.6K | 0.02% | 1011 |
|
|
2018
Q4 | $2.38M | Buy |
58,040
+1,105
| +2% | +$45.3K | 0.02% | 980 |
|
|
2018
Q3 | $2.26M | Buy |
56,935
+1,435
| +3% | +$57K | 0.02% | 1058 |
|
|
2018
Q2 | $2.07M | Buy |
55,500
+1,130
| +2% | +$42K | 0.01% | 1242 |
|
|
2018
Q1 | $1.92M | Buy |
54,370
+2,075
| +4% | +$73.2K | 0.01% | 1251 |
|
|
2017
Q4 | $1.96M | Buy |
52,295
+3,345
| +7% | +$126K | 0.01% | 1288 |
|
|
2017
Q3 | $1.71M | Buy |
48,950
+275
| +0.6% | +$9.61K | 0.01% | 1325 |
|
|
2017
Q2 | $1.56M | Sell |
48,675
-4,650
| -9% | -$149K | 0.01% | 1343 |
|
|
2017
Q1 | $1.64M | Sell |
53,325
-2,505
| -4% | -$77K | 0.01% | 1347 |
|
|
2016
Q4 | $1.66M | Buy |
55,830
+2,835
| +5% | +$84.2K | 0.01% | 1320 |
|
|
2016
Q3 | $1.62M | Buy |
52,995
+780
| +1% | +$23.9K | 0.01% | 1217 |
|
|
2016
Q2 | $1.51M | Sell |
52,215
-580
| -1% | -$16.8K | 0.01% | 1245 |
|
|
2016
Q1 | $1.54M | Sell |
52,795
-4,700
| -8% | -$137K | 0.01% | 1212 |
|
|
2015
Q4 | $1.3M | Sell |
57,495
-7,905
| -12% | -$178K | 0.01% | 1268 |
|
|
2015
Q3 | $1.88M | Sell |
65,400
-78,600
| -55% | -$2.26M | 0.02% | 1056 |
|
|
2015
Q2 | $4.61M | Buy |
144,000
+58,140
| +68% | +$1.86M | 0.02% | 996 |
|
|
2015
Q1 | $3.14M | Sell |
85,860
-89,900
| -51% | -$3.28M | 0.03% | 769 |
|
|
2014
Q4 | $6.77M | Buy |
175,760
+92,435
| +111% | +$3.56M | 0.03% | 693 |
|
|
2014
Q3 | $3.46M | Sell |
83,325
-3,315
| -4% | -$138K | 0.03% | 688 |
|
|
2014
Q2 | $3.14M | Sell |
86,640
-20,775
| -19% | -$753K | 0.03% | 790 |
|
|
2014
Q1 | $3.23M | Sell |
107,415
-3,000
| -3% | -$90.3K | 0.02% | 827 |
|
|
2013
Q4 | $3.34M | Sell |
110,415
-65,210
| -37% | -$1.97M | 0.03% | 768 |
|
|
2013
Q3 | $4.33M | Buy |
175,625
+9,825
| +6% | +$242K | 0.03% | 647 |
|
|
2013
Q2 | $4.03M | Buy |
+165,800
| New | +$4.03M | 0.03% | 568 |
|