Commerce Bank’s Canadian Pacific Kansas City CP Stock Holding History

Commerce Bank’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Sell	48,274 -1,477	-3%	-$117K	0.02%	365
2025 Q1	$3.49M	Sell	49,751 -2,204	-4%	-$155K	0.02%	381
2024 Q4	$3.76M	Sell	51,955 -164	-0.3%	-$11.9K	0.02%	367
2024 Q3	$4.46M	Sell	52,119 -1,303	-2%	-$111K	0.03%	340
2024 Q2	$4.21M	Sell	53,422 -713	-1%	-$56.1K	0.03%	333
2024 Q1	$4.77M	Sell	54,135 -1,431	-3%	-$126K	0.03%	322
2023 Q4	$4.39M	Buy	55,566 +144	+0.3%	+$11.4K	0.03%	326
2023 Q3	$4.12M	Sell	55,422 -3,311	-6%	-$246K	0.03%	308
2023 Q2	$4.74M	Hold	58,733	–	–	0.04%	294
2023 Q1	$4.52M	Buy	58,733 +2,299	+4%	+$177K	0.04%	297
2022 Q4	$4.21M	Sell	56,434 -1,831	-3%	-$137K	0.03%	303
2022 Q3	$3.89M	Sell	58,265 -1,498	-3%	-$99.9K	0.03%	305
2022 Q2	$4.17M	Sell	59,763 -998	-2%	-$69.7K	0.03%	298
2022 Q1	$5.02M	Buy	60,761 +2,897	+5%	+$239K	0.03%	304
2021 Q4	$4.16M	Buy	57,864 +51,938	+876%	+$3.74M	0.03%	364
2021 Q3	$385K	Buy	5,926 +21	+0.4%	+$1.36K	﹤0.01%	931
2021 Q2	$454K	Sell	5,905 -20	-0.3%	-$1.54K	﹤0.01%	871
2021 Q1	$449K	Hold	5,925	–	–	﹤0.01%	855
2020 Q4	$411K	Buy	5,925 +2,500	+73%	+$173K	﹤0.01%	845
2020 Q3	$208K	Buy	+3,425	New	+$208K	﹤0.01%	967
2016 Q3	–	Sell	-7,995	Closed	-$206K	–	794
2016 Q2	$206K	Hold	7,995	–	–	﹤0.01%	761
2016 Q1	$212K	Sell	7,995 -295	-4%	-$7.82K	﹤0.01%	738
2015 Q4	$211K	Sell	8,290 -245	-3%	-$6.24K	﹤0.01%	745
2015 Q3	$245K	Sell	8,535 -37,585	-81%	-$1.08M	﹤0.01%	700
2015 Q2	$1.48M	Sell	46,120 -2,205	-5%	-$70.7K	0.02%	327
2015 Q1	$1.77M	Sell	48,325 -900	-2%	-$32.9K	0.03%	314
2014 Q4	$1.9M	Buy	49,225 +575	+1%	+$22.2K	0.03%	291
2014 Q3	$2.02M	Sell	48,650 -35,445	-42%	-$1.47M	0.03%	274
2014 Q2	$3.05M	Buy	84,095 +75	+0.1%	+$2.72K	0.05%	227
2014 Q1	$2.53M	Hold	84,020	–	–	0.04%	241
2013 Q4	$2.54M	Hold	84,020	–	–	0.04%	240
2013 Q3	$2.07M	Buy	84,020 +17,565	+26%	+$433K	0.04%	250
2013 Q2	$1.61M	Buy	+66,455	New	+$1.61M	0.03%	279