Hilltop Holdings’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 | $740K | Sell |
9,329
-3,565
| -28% | -$283K | 0.05% | 398 |
|
|
2025
Q1 | $905K | Sell |
12,894
-841
| -6% | -$59K | 0.06% | 341 |
|
|
2024
Q4 | $994K | Buy |
13,735
+5,808
| +73% | +$420K | 0.06% | 327 |
|
|
2024
Q3 | $678K | Buy |
7,927
+1,654
| +26% | +$141K | 0.04% | 401 |
|
|
2024
Q2 | $494K | Hold |
6,273
| – | – | 0.06% | 358 |
|
|
2024
Q1 | $553K | Sell |
6,273
-141
| -2% | -$12.4K | 0.06% | 349 |
|
|
2023
Q4 | $507K | Sell |
6,414
-656
| -9% | -$51.9K | 0.06% | 356 |
|
|
2023
Q3 | $526K | Buy |
7,070
+37
| +0.5% | +$2.75K | 0.06% | 334 |
|
|
2023
Q2 | $568K | Sell |
7,033
-351
| -5% | -$28.4K | 0.07% | 285 |
|
|
2023
Q1 | $568K | Sell |
7,384
-582
| -7% | -$44.8K | 0.07% | 258 |
|
|
2022
Q4 | $594K | Sell |
7,966
-754
| -9% | -$56.2K | 0.08% | 241 |
|
|
2022
Q3 | $582K | Sell |
8,720
-120
| -1% | -$8.01K | 0.08% | 237 |
|
|
2022
Q2 | $617K | Sell |
8,840
-477
| -5% | -$33.3K | 0.08% | 228 |
|
|
2022
Q1 | $769K | Sell |
9,317
-23
| -0.2% | -$1.9K | 0.09% | 222 |
|
|
2021
Q4 | $672K | Buy |
+9,340
| New | +$672K | 0.07% | 271 |
|
|
2014
Q3 | – | Sell |
-7,940
| Closed | -$288K | – | 202 |
|
|
2014
Q2 | $288K | Buy |
7,940
+305
| +4% | +$11.1K | 0.13% | 176 |
|
|
2014
Q1 | $230K | Buy |
7,635
+120
| +2% | +$3.62K | 0.11% | 198 |
|
|
2013
Q4 | $227K | Buy |
+7,515
| New | +$227K | 0.12% | 200 |
|