Fiduciary 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 | $1.6M | Sell |
20,226
-3,319
| -14% | -$263K | 0.02% | 313 |
|
|
2025
Q1 | $1.65M | Sell |
23,545
-9,490
| -29% | -$666K | 0.02% | 297 |
|
|
2024
Q4 | $2.39M | Sell |
33,035
-39,575
| -55% | -$2.86M | 0.03% | 234 |
|
|
2024
Q3 | $6.21M | Sell |
72,610
-9,516
| -12% | -$814K | 0.09% | 150 |
|
|
2024
Q2 | $6.47M | Sell |
82,126
-14,083
| -15% | -$1.11M | 0.1% | 134 |
|
|
2024
Q1 | $8.48M | Sell |
96,209
-2,529
| -3% | -$223K | 0.13% | 112 |
|
|
2023
Q4 | $7.81M | Sell |
98,738
-38,245
| -28% | -$3.02M | 0.13% | 110 |
|
|
2023
Q3 | $10.2M | Buy |
136,983
+5,071
| +4% | +$377K | 0.19% | 89 |
|
|
2023
Q2 | $10.7M | Buy |
131,912
+5,223
| +4% | +$422K | 0.19% | 95 |
|
|
2023
Q1 | $9.75M | Buy |
126,689
+3,272
| +3% | +$252K | 0.18% | 98 |
|
|
2022
Q4 | $9.21M | Buy |
123,417
+27,111
| +28% | +$2.02M | 0.18% | 99 |
|
|
2022
Q3 | $6.43M | Buy |
96,306
+15,884
| +20% | +$1.06M | 0.14% | 117 |
|
|
2022
Q2 | $5.62M | Buy |
80,422
+20,108
| +33% | +$1.4M | 0.12% | 132 |
|
|
2022
Q1 | $4.98M | Buy |
60,314
+56,478
| +1,472% | +$4.66M | 0.09% | 162 |
|
|
2021
Q4 | $276K | Buy |
+3,836
| New | +$276K | ﹤0.01% | 582 |
|
|
2021
Q3 | – | Sell |
-2,910
| Closed | -$224K | – | 650 |
|
|
2021
Q2 | $224K | Hold |
2,910
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $221K | Hold |
2,910
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $202K | Buy |
+2,910
| New | +$202K | ﹤0.01% | 558 |
|