Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
82,281
-1,226
| -1% | -$96K | 0.41% | 64 |
|
|
2025
Q1 | $5.8M | Buy |
83,507
+1,649
| +2% | +$114K | 0.39% | 67 |
|
|
2024
Q4 | $5.89M | Buy |
81,858
+3,571
| +5% | +$257K | 0.39% | 67 |
|
|
2024
Q3 | $6.69M | Sell |
78,287
-602
| -0.8% | -$51.4K | 0.45% | 63 |
|
|
2024
Q2 | $6.23M | Sell |
78,889
-655
| -0.8% | -$51.7K | 0.43% | 62 |
|
|
2024
Q1 | $7.01M | Buy |
79,544
+4,926
| +7% | +$434K | 0.49% | 60 |
|
|
2023
Q4 | $5.92M | Buy |
74,618
+41,662
| +126% | +$3.3M | 0.45% | 64 |
|
|
2023
Q3 | $2.46M | Sell |
32,956
-613
| -2% | -$45.8K | 0.2% | 121 |
|
|
2023
Q2 | $2.66M | Sell |
33,569
-303
| -0.9% | -$24K | 0.21% | 116 |
|
|
2023
Q1 | $2.57M | Sell |
33,872
-258
| -0.8% | -$19.6K | 0.21% | 112 |
|
|
2022
Q4 | $2.55M | Hold |
34,130
| – | – | 0.22% | 105 |
|
|
2022
Q3 | $2.34M | Sell |
34,130
-2,729
| -7% | -$187K | 0.22% | 104 |
|
|
2022
Q2 | $2.62M | Sell |
36,859
-7,717
| -17% | -$548K | 0.24% | 99 |
|
|
2022
Q1 | $3.73M | Buy |
+44,576
| New | +$3.73M | 0.32% | 80 |
|