Equitable Trust’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 | $3.96M | Buy |
50,011
+1,246
| +3% | +$98.8K | 0.2% | 94 |
|
|
2025
Q1 | $3.42M | Sell |
48,765
-197
| -0.4% | -$13.8K | 0.19% | 101 |
|
|
2024
Q4 | $3.54M | Buy |
+48,962
| New | +$3.54M | 0.2% | 101 |
|
|
2023
Q2 | – | Sell |
-77,232
| Closed | -$5.94M | – | 406 |
|
|
2023
Q1 | $5.94M | Sell |
77,232
-8,639
| -10% | -$665K | 0.47% | 42 |
|
|
2022
Q4 | $6.41M | Sell |
85,871
-6,980
| -8% | -$521K | 0.5% | 40 |
|
|
2022
Q3 | $6.2M | Sell |
92,851
-6,634
| -7% | -$443K | 0.52% | 43 |
|
|
2022
Q2 | $6.95M | Buy |
99,485
+3,487
| +4% | +$244K | 0.52% | 45 |
|
|
2022
Q1 | $7.92M | Sell |
95,998
-7,055
| -7% | -$582K | 0.51% | 45 |
|
|
2021
Q4 | $7.41M | Sell |
103,053
-5,021
| -5% | -$361K | 0.46% | 57 |
|
|
2021
Q3 | $7.03M | Buy |
108,074
+327
| +0.3% | +$21.3K | 0.45% | 57 |
|
|
2021
Q2 | $8.29M | Sell |
107,747
-15,413
| -13% | -$1.19M | 0.53% | 45 |
|
|
2021
Q1 | $9.34M | Sell |
123,160
-18,600
| -13% | -$1.41M | 0.7% | 37 |
|
|
2020
Q4 | $9.83M | Sell |
141,760
-995
| -0.7% | -$69K | 0.73% | 41 |
|
|
2020
Q3 | $8.69M | Sell |
142,755
-5,985
| -4% | -$364K | 0.74% | 38 |
|
|
2020
Q2 | $7.6M | Sell |
148,740
-400
| -0.3% | -$20.4K | 0.7% | 41 |
|
|
2020
Q1 | $6.55M | Buy |
149,140
+14,685
| +11% | +$645K | 0.72% | 39 |
|
|
2019
Q4 | $6.86M | Sell |
134,455
-1,495
| -1% | -$76.2K | 0.67% | 42 |
|
|
2019
Q3 | $6.05M | Sell |
135,950
-815
| -0.6% | -$36.3K | 0.64% | 43 |
|
|
2019
Q2 | $6.44M | Sell |
136,765
-2,460
| -2% | -$116K | 0.68% | 37 |
|
|
2019
Q1 | $5.74M | Sell |
139,225
-210
| -0.2% | -$8.65K | 0.66% | 44 |
|
|
2018
Q4 | $4.95M | Sell |
139,435
-2,365
| -2% | -$84K | 0.66% | 44 |
|
|
2018
Q3 | $6.01M | Sell |
141,800
-1,230
| -0.9% | -$52.1K | 0.7% | 40 |
|
|
2018
Q2 | $5.24M | Buy |
+143,030
| New | +$5.24M | 0.66% | 45 |
|