Crossmark Global Holdings’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 | $3.29M | Buy |
41,548
+34
| +0.1% | +$2.7K | 0.05% | 320 |
|
|
2025
Q1 | $2.91M | Sell |
41,514
-102
| -0.2% | -$7.16K | 0.05% | 324 |
|
|
2024
Q4 | $3.01M | Buy |
41,616
+987
| +2% | +$71.4K | 0.05% | 310 |
|
|
2024
Q3 | $3.48M | Sell |
40,629
-28,272
| -41% | -$2.42M | 0.06% | 297 |
|
|
2024
Q2 | $5.42M | Sell |
68,901
-398
| -0.6% | -$31.3K | 0.1% | 227 |
|
|
2024
Q1 | $6.11M | Buy |
69,299
+1,303
| +2% | +$115K | 0.12% | 201 |
|
|
2023
Q4 | $5.38M | Buy |
67,996
+2,790
| +4% | +$221K | 0.11% | 212 |
|
|
2023
Q3 | $4.75M | Buy |
65,206
+2,291
| +4% | +$167K | 0.11% | 220 |
|
|
2023
Q2 | $5.23M | Buy |
62,915
+427
| +0.7% | +$35.5K | 0.11% | 213 |
|
|
2023
Q1 | $4.81M | Sell |
62,488
-1,840
| -3% | -$142K | 0.11% | 217 |
|
|
2022
Q4 | $4.8M | Sell |
64,328
-4,425
| -6% | -$330K | 0.12% | 208 |
|
|
2022
Q3 | $4.59M | Buy |
68,753
+1,067
| +2% | +$71.2K | 0.13% | 196 |
|
|
2022
Q2 | $4.73M | Sell |
67,686
-1,161
| -2% | -$81.1K | 0.12% | 199 |
|
|
2022
Q1 | $5.68M | Buy |
68,847
+1,099
| +2% | +$90.7K | 0.13% | 186 |
|
|
2021
Q4 | $4.87M | Buy |
67,748
+13,238
| +24% | +$952K | 0.11% | 206 |
|
|
2021
Q3 | $3.55M | Buy |
54,510
+232
| +0.4% | +$15.1K | 0.08% | 248 |
|
|
2021
Q2 | $4.18M | Sell |
54,278
-7,202
| -12% | -$554K | 0.1% | 224 |
|
|
2021
Q1 | $4.66M | Sell |
61,480
-6,725
| -10% | -$510K | 0.12% | 191 |
|
|
2020
Q4 | $4.73M | Sell |
68,205
-380
| -0.6% | -$26.3K | 0.12% | 190 |
|
|
2020
Q3 | $4.18M | Sell |
68,585
-3,115
| -4% | -$190K | 0.12% | 192 |
|
|
2020
Q2 | $3.66M | Buy |
71,700
+10,670
| +17% | +$545K | 0.11% | 207 |
|
|
2020
Q1 | $2.68M | Buy |
61,030
+5,665
| +10% | +$249K | 0.1% | 231 |
|
|
2019
Q4 | $2.82M | Sell |
55,365
-4,845
| -8% | -$247K | 0.08% | 278 |
|
|
2019
Q3 | $2.68M | Sell |
60,210
-10,115
| -14% | -$450K | 0.08% | 282 |
|
|
2019
Q2 | $3.31M | Sell |
70,325
-3,720
| -5% | -$175K | 0.09% | 249 |
|
|
2019
Q1 | $3.05M | Sell |
74,045
-505
| -0.7% | -$20.8K | 0.09% | 257 |
|
|
2018
Q4 | $2.65M | Sell |
74,550
-1,215
| -2% | -$43.2K | 0.08% | 283 |
|
|
2018
Q3 | $3.21M | Buy |
75,765
+7,655
| +11% | +$325K | 0.08% | 274 |
|
|
2018
Q2 | $2.49M | Sell |
68,110
-13,415
| -16% | -$491K | 0.07% | 331 |
|
|
2018
Q1 | $2.88M | Sell |
81,525
-6,475
| -7% | -$229K | 0.07% | 315 |
|
|
2017
Q4 | $3.22M | Sell |
88,000
-4,660
| -5% | -$170K | 0.08% | 307 |
|
|
2017
Q3 | $3.11M | Buy |
+92,660
| New | +$3.11M | 0.08% | 298 |
|
|
2016
Q3 | $3.11M | Buy |
+92,660
| New | +$3.11M | 0.08% | 298 |
|