Hancock Whitney’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 | $2.17M | Buy |
27,418
+946
| +4% | +$75K | 0.04% | 279 |
|
|
2025
Q1 | $1.86M | Buy |
26,472
+1,104
| +4% | +$77.5K | 0.06% | 219 |
|
|
2024
Q4 | $1.84M | Buy |
25,368
+173
| +0.7% | +$12.5K | 0.06% | 218 |
|
|
2024
Q3 | $2.16M | Buy |
25,195
+91
| +0.4% | +$7.78K | 0.07% | 190 |
|
|
2024
Q2 | $1.98M | Buy |
25,104
+565
| +2% | +$44.5K | 0.07% | 188 |
|
|
2024
Q1 | $2.16M | Sell |
24,539
-460
| -2% | -$40.6K | 0.07% | 183 |
|
|
2023
Q4 | $1.98M | Buy |
24,999
+852
| +4% | +$67.4K | 0.07% | 201 |
|
|
2023
Q3 | $1.8M | Buy |
+24,147
| New | +$1.8M | 0.07% | 195 |
|
|
2023
Q2 | – | Sell |
-23,106
| Closed | -$1.78M | – | 627 |
|
|
2023
Q1 | $1.78M | Buy |
23,106
+66
| +0.3% | +$5.08K | 0.07% | 218 |
|
|
2022
Q4 | $1.72M | Sell |
23,040
-312
| -1% | -$23.3K | 0.07% | 234 |
|
|
2022
Q3 | $1.56M | Sell |
23,352
-989
| -4% | -$66K | 0.07% | 232 |
|
|
2022
Q2 | $1.7M | Sell |
24,341
-832
| -3% | -$58.1K | 0.07% | 225 |
|
|
2022
Q1 | $2.08M | Sell |
25,173
-700
| -3% | -$57.8K | 0.07% | 220 |
|
|
2021
Q4 | $1.86M | Buy |
25,873
+15,559
| +151% | +$1.12M | 0.06% | 252 |
|
|
2021
Q3 | $671K | Sell |
10,314
-68
| -0.7% | -$4.42K | 0.02% | 396 |
|
|
2021
Q2 | $798K | Sell |
10,382
-3
| -0% | -$231 | 0.03% | 448 |
|
|
2021
Q1 | $788K | Sell |
10,385
-265
| -2% | -$20.1K | 0.03% | 455 |
|
|
2020
Q4 | $738K | Hold |
10,650
| – | – | 0.02% | 441 |
|
|
2020
Q3 | $649K | Sell |
10,650
-210
| -2% | -$12.8K | 0.02% | 458 |
|
|
2020
Q2 | $554K | Sell |
10,860
-4,110
| -27% | -$210K | 0.02% | 490 |
|
|
2020
Q1 | $658K | Buy |
14,970
+3,290
| +28% | +$145K | 0.03% | 455 |
|
|
2019
Q4 | $596K | Sell |
11,680
-790
| -6% | -$40.3K | 0.02% | 531 |
|
|
2019
Q3 | $555K | Sell |
12,470
-185
| -1% | -$8.23K | 0.02% | 563 |
|
|
2019
Q2 | $595K | Sell |
12,655
-270
| -2% | -$12.7K | 0.02% | 581 |
|
|
2019
Q1 | $533K | Sell |
12,925
-3,495
| -21% | -$144K | 0.02% | 609 |
|
|
2018
Q4 | $583K | Buy |
16,420
+1,170
| +8% | +$41.5K | 0.02% | 534 |
|
|
2018
Q3 | $646K | Buy |
+15,250
| New | +$646K | 0.02% | 588 |
|