First Commonwealth Financial Corp’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	$396K	Hold	5,000	–	–	0.09%	166
2025 Q1	$351K	Hold	5,000	–	–	0.08%	171
2024 Q4	$362K	Hold	5,000	–	–	0.09%	167
2024 Q3	$428K	Hold	5,000	–	–	0.1%	163
2024 Q2	$394K	Hold	5,000	–	–	0.1%	163
2024 Q1	$441K	Hold	5,000	–	–	0.12%	153
2023 Q4	$395K	Hold	5,000	–	–	0.12%	133
2023 Q3	$372K	Hold	5,000	–	–	0.12%	133
2023 Q2	$404K	Buy	+5,000	New	+$404K	0.13%	127
2023 Q1	–	Sell	-5,000	Closed	-$373K	–	173
2022 Q4	$373K	Hold	5,000	–	–	0.14%	140
2022 Q3	$334K	Hold	5,000	–	–	0.14%	138
2022 Q2	$349K	Hold	5,000	–	–	0.13%	142
2022 Q1	$413K	Hold	5,000	–	–	0.13%	135
2021 Q4	$360K	Hold	5,000	–	–	0.12%	141
2021 Q3	$325K	Hold	5,000	–	–	0.12%	142
2021 Q2	$385K	Hold	5,000	–	–	0.14%	127
2021 Q1	$379K	Hold	5,000	–	–	0.15%	121
2020 Q4	$347K	Hold	5,000	–	–	0.15%	122
2020 Q3	$304K	Hold	5,000	–	–	0.14%	128
2020 Q2	$255K	Hold	5,000	–	–	0.12%	142
2020 Q1	$220K	Hold	5,000	–	–	0.13%	126
2019 Q4	$255K	Hold	5,000	–	–	0.14%	122
2019 Q3	$222K	Hold	5,000	–	–	0.13%	128
2019 Q2	$235K	Hold	5,000	–	–	0.14%	127
2019 Q1	$206K	Buy	+5,000	New	+$206K	0.13%	135
2018 Q4	–	Sell	-5,000	Closed	-$212K	–	137
2018 Q3	$212K	Sell	5,000 -2,030	-29%	-$86.1K	0.14%	146
2018 Q2	$257K	Hold	7,030	–	–	0.26%	106
2018 Q1	$249K	Sell	7,030 -32,470	-82%	-$1.15M	0.26%	109
2017 Q4	$1.44M	Buy	39,500 +5,000	+14%	+$183K	1.53%	13
2017 Q3	$1.16M	Hold	34,500	–	–	1.32%	19
2017 Q2	$1.11M	Buy	+34,500	New	+$1.11M	1.22%	24