Greenleaf 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 | $25.8M | Buy |
325,507
+5,855
| +2% | +$464K | 0.23% | 31 |
|
|
2025
Q1 | $22.4M | Buy |
319,652
+15,404
| +5% | +$1.08M | 0.2% | 31 |
|
|
2024
Q4 | $22M | Buy |
304,248
+44
| +0% | +$3.18K | 0.2% | 36 |
|
|
2024
Q3 | $26M | Sell |
304,204
-2,238
| -0.7% | -$191K | 0.23% | 29 |
|
|
2024
Q2 | $24.1M | Buy |
306,442
+56,085
| +22% | +$4.42M | 0.23% | 32 |
|
|
2024
Q1 | $22.1M | Sell |
250,357
-2,666
| -1% | -$235K | 0.21% | 34 |
|
|
2023
Q4 | $20M | Buy |
253,023
+12,013
| +5% | +$950K | 0.21% | 40 |
|
|
2023
Q3 | $17.9M | Buy |
241,010
+569
| +0.2% | +$42.3K | 0.21% | 35 |
|
|
2023
Q2 | $19.4M | Sell |
240,441
-12,540
| -5% | -$1.01M | 0.21% | 33 |
|
|
2023
Q1 | $19.5M | Sell |
252,981
-3,122
| -1% | -$240K | 0.22% | 32 |
|
|
2022
Q4 | $19.1M | Sell |
256,103
-5,161
| -2% | -$385K | 0.24% | 28 |
|
|
2022
Q3 | $17.4M | Sell |
261,264
-8,634
| -3% | -$576K | 0.26% | 28 |
|
|
2022
Q2 | $18.9M | Sell |
269,898
-7,236
| -3% | -$505K | 0.29% | 25 |
|
|
2022
Q1 | $22.9M | Buy |
277,134
+224
| +0.1% | +$18.5K | 0.27% | 21 |
|
|
2021
Q4 | $19.9M | Buy |
276,910
+17,716
| +7% | +$1.27M | 0.23% | 29 |
|
|
2021
Q3 | $16.9M | Buy |
259,194
+16,302
| +7% | +$1.06M | 0.21% | 32 |
|
|
2021
Q2 | $18.7M | Sell |
242,892
-7,008
| -3% | -$539K | 0.23% | 29 |
|
|
2021
Q1 | $19M | Sell |
249,900
-6,290
| -2% | -$477K | 0.25% | 25 |
|
|
2020
Q4 | $17.8M | Sell |
256,190
-945
| -0.4% | -$65.5K | 0.24% | 26 |
|
|
2020
Q3 | $15.7M | Sell |
257,135
-45
| -0% | -$2.74K | 0.24% | 27 |
|
|
2020
Q2 | $13.1M | Buy |
257,180
+23,145
| +10% | +$1.18M | 0.23% | 30 |
|
|
2020
Q1 | $10.3M | Buy |
234,035
+6,295
| +3% | +$276K | 0.2% | 30 |
|
|
2019
Q4 | $11.6M | Buy |
227,740
+3,150
| +1% | +$161K | 0.18% | 30 |
|
|
2019
Q3 | $9.99M | Buy |
224,590
+2,320
| +1% | +$103K | 0.16% | 34 |
|
|
2019
Q2 | $10.5M | Buy |
222,270
+1,105
| +0.5% | +$52K | 0.17% | 34 |
|
|
2019
Q1 | $9.11M | Buy |
221,165
+2,580
| +1% | +$106K | 0.15% | 35 |
|
|
2018
Q4 | $7.77M | Sell |
218,585
-640
| -0.3% | -$22.7K | 0.15% | 36 |
|
|
2018
Q3 | $9.29M | Buy |
219,225
+2,605
| +1% | +$110K | 0.17% | 31 |
|
|
2018
Q2 | $7.93M | Buy |
216,620
+4,505
| +2% | +$165K | 0.15% | 37 |
|
|
2018
Q1 | $7.49M | Buy |
212,115
+9,975
| +5% | +$352K | 0.15% | 35 |
|
|
2017
Q4 | $7.39M | Buy |
202,140
+5,770
| +3% | +$211K | 0.15% | 40 |
|
|
2017
Q3 | $6.6M | Buy |
196,370
+71,580
| +57% | +$2.41M | 0.14% | 43 |
|
|
2017
Q2 | $4.01M | Buy |
124,790
+9,825
| +9% | +$316K | 0.09% | 58 |
|
|
2017
Q1 | $3.38M | Buy |
+114,965
| New | +$3.38M | 0.08% | 61 |
|