First Citizens Bank & 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 | $257K | Buy |
3,237
+55
| +2% | +$4.36K | ﹤0.01% | 559 |
|
|
2025
Q1 | $223K | Sell |
3,182
-72
| -2% | -$5.06K | 0.01% | 455 |
|
|
2024
Q4 | $235K | Buy |
3,254
+30
| +0.9% | +$2.17K | ﹤0.01% | 425 |
|
|
2024
Q3 | $276K | Buy |
3,224
+122
| +4% | +$10.4K | 0.01% | 385 |
|
|
2024
Q2 | $244K | Buy |
3,102
+218
| +8% | +$17.2K | ﹤0.01% | 397 |
|
|
2024
Q1 | $254K | Hold |
2,884
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $228K | Sell |
2,884
-121
| -4% | -$9.57K | ﹤0.01% | 331 |
|
|
2023
Q3 | $224K | Buy |
3,005
+121
| +4% | +$9K | ﹤0.01% | 322 |
|
|
2023
Q2 | $233K | Hold |
2,884
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $222K | Hold |
2,884
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $215K | Buy |
+2,884
| New | +$215K | 0.01% | 298 |
|
|
2022
Q3 | – | Sell |
-4,037
| Closed | -$282K | – | 327 |
|
|
2022
Q2 | $282K | Buy |
+4,037
| New | +$282K | 0.01% | 293 |
|