Huntington National Bank’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 | $86.6K | Sell |
1,093
-199
| -15% | -$15.8K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $90.7K | Sell |
1,292
-892
| -41% | -$62.6K | ﹤0.01% | 955 |
|
|
2024
Q4 | $158K | Buy |
2,184
+1,700
| +351% | +$123K | ﹤0.01% | 786 |
|
|
2024
Q3 | $41.4K | Sell |
484
-182
| -27% | -$15.6K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $52.4K | Sell |
666
-4,056
| -86% | -$319K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $416K | Buy |
4,722
+1,612
| +52% | +$142K | ﹤0.01% | 530 |
|
|
2023
Q4 | $246K | Buy |
3,110
+112
| +4% | +$8.86K | ﹤0.01% | 622 |
|
|
2023
Q3 | $223K | Hold |
2,998
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $242K | Buy |
2,998
+2,692
| +880% | +$217K | ﹤0.01% | 621 |
|
|
2023
Q1 | $23.5K | Sell |
306
-857
| -74% | -$65.9K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $86.7K | Sell |
1,163
-141
| -11% | -$10.5K | ﹤0.01% | 822 |
|
|
2022
Q3 | $87K | Sell |
1,304
-458
| -26% | -$30.6K | ﹤0.01% | 818 |
|
|
2022
Q2 | $123K | Sell |
1,762
-199
| -10% | -$13.9K | ﹤0.01% | 738 |
|
|
2022
Q1 | $162K | Sell |
1,961
-1,044
| -35% | -$86.2K | ﹤0.01% | 696 |
|
|
2021
Q4 | $216K | Buy |
3,005
+2,669
| +794% | +$192K | ﹤0.01% | 632 |
|
|
2021
Q3 | $22K | Buy |
336
+101
| +43% | +$6.61K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $18K | Sell |
235
-170
| -42% | -$13K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $31K | Buy |
405
+170
| +72% | +$13K | ﹤0.01% | 989 |
|
|
2020
Q4 | $16K | Hold |
235
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $14K | Buy |
235
+135
| +135% | +$8.04K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $5K | Sell |
100
-225
| -69% | -$11.3K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $14K | Buy |
325
+175
| +117% | +$7.54K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $7K | Buy |
150
+50
| +50% | +$2.33K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $4K | Sell |
100
-80
| -44% | -$3.2K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $6K | Buy |
180
+80
| +80% | +$2.67K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $4K | Buy |
100
+20
| +25% | +$800 | ﹤0.01% | 1524 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $3K | Buy |
80
+35
| +78% | +$1.31K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $2K | Sell |
45
-345
| -88% | -$15.3K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $13K | Hold |
390
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q2 | $13K | Hold |
390
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $11K | Sell |
390
-415
| -52% | -$11.7K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $23K | Buy |
805
+760
| +1,689% | +$21.7K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q2 | $1K | Sell |
45
-9,810
| -100% | -$218K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $360K | Buy |
9,855
+9,810
| +21,800% | +$358K | 0.01% | 492 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1676 |
|
|
2015
Q2 | – | Sell |
-9,855
| Closed | -$360K | – | 1778 |
|
|
2015
Q1 | $360K | Buy |
9,855
+40
| +0.4% | +$1.46K | 0.01% | 495 |
|
|
2014
Q4 | $378K | Sell |
9,815
-73,485
| -88% | -$2.83M | 0.01% | 487 |
|
|
2014
Q3 | $3.46M | Sell |
83,300
-125,000
| -60% | -$5.19M | 0.07% | 284 |
|
|
2014
Q2 | $7.55M | Buy |
208,300
+6,755
| +3% | +$245K | 0.15% | 162 |
|
|
2014
Q1 | $6.06M | Buy |
201,545
+200,210
| +14,997% | +$6.02M | 0.12% | 213 |
|
|
2013
Q4 | $40K | Buy |
1,335
+365
| +38% | +$10.9K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $24K | Sell |
970
-385
| -28% | -$9.53K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $33K | Buy |
+1,355
| New | +$33K | ﹤0.01% | 1154 |
|