Fifth Third Bancorp’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 | $3.88M | Sell |
48,886
-390
| -0.8% | -$30.9K | 0.01% | 345 |
|
|
2025
Q1 | $3.46M | Buy |
49,276
+38
| +0.1% | +$2.67K | 0.01% | 352 |
|
|
2024
Q4 | $3.56M | Sell |
49,238
-1,214
| -2% | -$87.9K | 0.01% | 358 |
|
|
2024
Q3 | $4.32M | Buy |
50,452
+411
| +0.8% | +$35.2K | 0.02% | 341 |
|
|
2024
Q2 | $3.94M | Buy |
50,041
+910
| +2% | +$71.6K | 0.02% | 339 |
|
|
2024
Q1 | $4.33M | Sell |
49,131
-119
| -0.2% | -$10.5K | 0.02% | 334 |
|
|
2023
Q4 | $3.89M | Sell |
49,250
-642
| -1% | -$50.8K | 0.02% | 341 |
|
|
2023
Q3 | $3.71M | Sell |
49,892
-1,480
| -3% | -$110K | 0.02% | 341 |
|
|
2023
Q2 | $4.15M | Sell |
51,372
-1,358
| -3% | -$110K | 0.02% | 342 |
|
|
2023
Q1 | $4.06M | Buy |
52,730
+544
| +1% | +$41.9K | 0.02% | 340 |
|
|
2022
Q4 | $3.89M | Sell |
52,186
-639
| -1% | -$47.7K | 0.02% | 337 |
|
|
2022
Q3 | $3.52M | Buy |
52,825
+537
| +1% | +$35.8K | 0.02% | 343 |
|
|
2022
Q2 | $3.65M | Sell |
52,288
-412
| -0.8% | -$28.8K | 0.02% | 354 |
|
|
2022
Q1 | $4.35M | Sell |
52,700
-22,630
| -30% | -$1.87M | 0.02% | 352 |
|
|
2021
Q4 | $5.42M | Buy |
75,330
+70,461
| +1,447% | +$5.07M | 0.02% | 334 |
|
|
2021
Q3 | $317K | Buy |
4,869
+1,119
| +30% | +$72.9K | ﹤0.01% | 833 |
|
|
2021
Q2 | $288K | Sell |
3,750
-35
| -0.9% | -$2.69K | ﹤0.01% | 869 |
|
|
2021
Q1 | $287K | Hold |
3,785
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $262K | Buy |
3,785
+15
| +0.4% | +$1.04K | ﹤0.01% | 833 |
|
|
2020
Q3 | $230K | Sell |
3,770
-190
| -5% | -$11.6K | ﹤0.01% | 823 |
|
|
2020
Q2 | $202K | Sell |
3,960
-4,565
| -54% | -$233K | ﹤0.01% | 862 |
|
|
2020
Q1 | $374K | Sell |
8,525
-225
| -3% | -$9.87K | ﹤0.01% | 659 |
|
|
2019
Q4 | $446K | Sell |
8,750
-1,160
| -12% | -$59.1K | ﹤0.01% | 673 |
|
|
2019
Q3 | $441K | Sell |
9,910
-90
| -0.9% | -$4.01K | ﹤0.01% | 662 |
|
|
2019
Q2 | $470K | Sell |
10,000
-1,915
| -16% | -$90K | ﹤0.01% | 639 |
|
|
2019
Q1 | $491K | Sell |
11,915
-1,145
| -9% | -$47.2K | ﹤0.01% | 615 |
|
|
2018
Q4 | $464K | Sell |
13,060
-110
| -0.8% | -$3.91K | ﹤0.01% | 627 |
|
|
2018
Q3 | $558K | Buy |
13,170
+1,525
| +13% | +$64.6K | ﹤0.01% | 662 |
|
|
2018
Q2 | $426K | Sell |
11,645
-305
| -3% | -$11.2K | ﹤0.01% | 722 |
|
|
2018
Q1 | $422K | Buy |
11,950
+7,285
| +156% | +$257K | ﹤0.01% | 711 |
|
|
2017
Q4 | $171K | Sell |
4,665
-60
| -1% | -$2.2K | ﹤0.01% | 905 |
|
|
2017
Q3 | $159K | Sell |
4,725
-35
| -0.7% | -$1.18K | ﹤0.01% | 943 |
|
|
2017
Q2 | $153K | Sell |
4,760
-285
| -6% | -$9.16K | ﹤0.01% | 962 |
|
|
2017
Q1 | $148K | Sell |
5,045
-530
| -10% | -$15.5K | ﹤0.01% | 972 |
|
|
2016
Q4 | $159K | Buy |
5,575
+110
| +2% | +$3.14K | ﹤0.01% | 960 |
|
|
2016
Q3 | $167K | Sell |
5,465
-1,360
| -20% | -$41.6K | ﹤0.01% | 967 |
|
|
2016
Q2 | $176K | Buy |
6,825
+340
| +5% | +$8.77K | ﹤0.01% | 950 |
|
|
2016
Q1 | $172K | Buy |
6,485
+20
| +0.3% | +$530 | ﹤0.01% | 953 |
|
|
2015
Q4 | $165K | Sell |
6,465
-75
| -1% | -$1.91K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $188K | Sell |
6,540
-480
| -7% | -$13.8K | ﹤0.01% | 977 |
|
|
2015
Q2 | $225K | Sell |
7,020
-4,190
| -37% | -$134K | ﹤0.01% | 963 |
|
|
2015
Q1 | $410K | Buy |
11,210
+1,220
| +12% | +$44.6K | ﹤0.01% | 813 |
|
|
2014
Q4 | $385K | Buy |
9,990
+3,545
| +55% | +$137K | ﹤0.01% | 794 |
|
|
2014
Q3 | $267K | Sell |
6,445
-1,975
| -23% | -$81.8K | ﹤0.01% | 887 |
|
|
2014
Q2 | $305K | Sell |
8,420
-520
| -6% | -$18.8K | ﹤0.01% | 862 |
|
|
2014
Q1 | $269K | Sell |
8,940
-3,860
| -30% | -$116K | ﹤0.01% | 858 |
|
|
2013
Q4 | $387K | Sell |
12,800
-194,005
| -94% | -$5.87M | ﹤0.01% | 777 |
|
|
2013
Q3 | $5.1M | Sell |
206,805
-890
| -0.4% | -$21.9K | 0.05% | 290 |
|
|
2013
Q2 | $5.04M | Buy |
+207,695
| New | +$5.04M | 0.05% | 281 |
|