First Hawaiian Bank’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,845
| Closed | -$1M | – | 233 |
|
|
2024
Q4 | $1M | Buy |
13,845
+424
| +3% | +$32.7K | 0.03% | 415 |
|
|
2024
Q3 | $1.15M | Buy |
13,421
+10,186
| +315% | +$837K | 0.04% | 387 |
|
|
2024
Q2 | $255K | Sell |
3,235
-14,478
| -82% | -$1.18M | 0.01% | 729 |
|
|
2024
Q1 | $1.56M | Sell |
17,713
-2,767
| -14% | -$232K | 0.05% | 291 |
|
|
2023
Q4 | $1.62M | Buy |
20,480
+3,397
| +20% | +$249K | 0.05% | 283 |
|
|
2023
Q3 | $1.27M | Buy |
+17,083
| New | +$1.36M | 0.04% | 316 |
|
|
2023
Q2 | – | Sell |
-8,402
| Closed | -$646K | – | 884 |
|
|
2023
Q1 | $646K | Sell |
8,402
-207
| -2% | -$16K | 0.02% | 503 |
|
|
2022
Q4 | $642K | Buy |
8,609
+285
| +3% | +$21.4K | 0.02% | 483 |
|
|
2022
Q3 | $555K | Sell |
8,324
-158
| -2% | -$11.9K | 0.02% | 485 |
|
|
2022
Q2 | $593K | Buy |
8,482
+49
| +0.6% | +$3.55K | 0.02% | 481 |
|
|
2022
Q1 | $696K | Buy |
8,433
+15
| +0.2% | +$1.13K | 0.02% | 493 |
|
|
2021
Q4 | $606K | Buy |
8,418
+5,030
| +148% | +$367K | 0.02% | 560 |
|
|
2021
Q3 | $220K | Sell |
3,388
-483
| -12% | -$34.4K | 0.01% | 775 |
|
|
2021
Q2 | $298K | Sell |
3,871
-44
| -1% | -$3.41K | 0.01% | 701 |
|
|
2021
Q1 | $297K | Buy |
3,915
+540
| +16% | +$38.9K | 0.01% | 715 |
|
|
2020
Q4 | $234K | Buy |
3,375
+60
| +2% | +$3.91K | 0.01% | 729 |
|
|
2020
Q3 | $202K | Buy |
+3,315
| New | +$189K | 0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-4,970
| Closed | -$234K | – | 825 |
|
|
2019
Q2 | $234K | Buy |
4,970
+1,395
| +39% | +$62.3K | 0.01% | 719 |
|
|
2019
Q1 | $148K | Buy |
3,575
+40
| +1% | +$1.6K | 0.01% | 816 |
|
|
2018
Q4 | $126K | Sell |
3,535
-4,000
| -53% | -$160K | 0.01% | 838 |
|
|
2018
Q3 | $319K | Buy |
+7,535
| New | +$301K | 0.02% | 605 |
|
Other funds holding CP
CCM
