Intrust 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 | $378K | Sell |
4,767
-1,316
| -22% | -$104K | 0.03% | 304 |
|
|
2025
Q1 | $427K | Sell |
6,083
-1,824
| -23% | -$128K | 0.04% | 265 |
|
|
2024
Q4 | $572K | Sell |
7,907
-363
| -4% | -$26.3K | 0.06% | 221 |
|
|
2024
Q3 | $707K | Hold |
8,270
| – | – | 0.07% | 200 |
|
|
2024
Q2 | $651K | Sell |
8,270
-2,506
| -23% | -$197K | 0.07% | 199 |
|
|
2024
Q1 | $950K | Sell |
10,776
-587
| -5% | -$51.8K | 0.1% | 157 |
|
|
2023
Q4 | $898K | Sell |
11,363
-2,833
| -20% | -$224K | 0.1% | 164 |
|
|
2023
Q3 | $1.06M | Sell |
14,196
-1,174
| -8% | -$87.4K | 0.13% | 134 |
|
|
2023
Q2 | $1.24M | Sell |
15,370
-29
| -0.2% | -$2.34K | 0.15% | 126 |
|
|
2023
Q1 | $1.18M | Buy |
15,399
+7,747
| +101% | +$596K | 0.15% | 126 |
|
|
2022
Q4 | $571K | Sell |
7,652
-100
| -1% | -$7.46K | 0.08% | 214 |
|
|
2022
Q3 | $517K | Sell |
7,752
-30
| -0.4% | -$2K | 0.08% | 217 |
|
|
2022
Q2 | $543K | Sell |
7,782
-95
| -1% | -$6.63K | 0.08% | 218 |
|
|
2022
Q1 | $650K | Sell |
7,877
-120
| -2% | -$9.9K | 0.08% | 206 |
|
|
2021
Q4 | $575K | Buy |
7,997
+2,307
| +41% | +$166K | 0.07% | 215 |
|
|
2021
Q3 | $370K | Hold |
5,690
| – | – | 0.05% | 277 |
|
|
2021
Q2 | $437K | Hold |
5,690
| – | – | 0.06% | 251 |
|
|
2021
Q1 | $432K | Hold |
5,690
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $394K | Hold |
5,690
| – | – | 0.06% | 244 |
|
|
2020
Q3 | $346K | Hold |
5,690
| – | – | 0.06% | 234 |
|
|
2020
Q2 | $291K | Sell |
5,690
-470
| -8% | -$24K | 0.06% | 267 |
|
|
2020
Q1 | $270K | Sell |
6,160
-85
| -1% | -$3.73K | 0.08% | 249 |
|
|
2019
Q4 | $319K | Sell |
6,245
-20
| -0.3% | -$1.02K | 0.07% | 260 |
|
|
2019
Q3 | $279K | Sell |
6,265
-130
| -2% | -$5.79K | 0.07% | 279 |
|
|
2019
Q2 | $300K | Sell |
6,395
-190
| -3% | -$8.91K | 0.07% | 279 |
|
|
2019
Q1 | $271K | Hold |
6,585
| – | – | 0.07% | 316 |
|
|
2018
Q4 | $233K | Sell |
6,585
-125
| -2% | -$4.42K | 0.07% | 325 |
|
|
2018
Q3 | $285K | Sell |
6,710
-950
| -12% | -$40.4K | 0.07% | 307 |
|
|
2018
Q2 | $281K | Sell |
7,660
-5
| -0.1% | -$183 | 0.08% | 293 |
|
|
2018
Q1 | $270K | Sell |
7,665
-35
| -0.5% | -$1.23K | 0.08% | 297 |
|
|
2017
Q4 | $282K | Sell |
7,700
-95
| -1% | -$3.48K | 0.08% | 307 |
|
|
2017
Q3 | $262K | Sell |
7,795
-85
| -1% | -$2.86K | 0.09% | 319 |
|
|
2017
Q2 | $253K | Sell |
7,880
-285
| -3% | -$9.15K | 0.09% | 322 |
|
|
2017
Q1 | $240K | Sell |
8,165
-3,925
| -32% | -$115K | 0.08% | 330 |
|
|
2016
Q4 | $345K | Sell |
12,090
-20
| -0.2% | -$571 | 0.13% | 239 |
|
|
2016
Q3 | $370K | Sell |
12,110
-495
| -4% | -$15.1K | 0.15% | 225 |
|
|
2016
Q2 | $325K | Sell |
12,605
-9,225
| -42% | -$238K | 0.13% | 240 |
|
|
2016
Q1 | $580K | Sell |
21,830
-2,415
| -10% | -$64.2K | 0.21% | 144 |
|
|
2015
Q4 | $618K | Sell |
24,245
-720
| -3% | -$18.4K | 0.23% | 131 |
|
|
2015
Q3 | $716K | Buy |
24,965
+3,795
| +18% | +$109K | 0.27% | 113 |
|
|
2015
Q2 | $679K | Buy |
21,170
+20
| +0.1% | +$641 | 0.24% | 129 |
|
|
2015
Q1 | $773K | Sell |
21,150
-125
| -0.6% | -$4.57K | 0.27% | 115 |
|
|
2014
Q4 | $820K | Sell |
21,275
-2,090
| -9% | -$80.6K | 0.31% | 101 |
|
|
2014
Q3 | $969K | Buy |
23,365
+220
| +1% | +$9.12K | 0.37% | 79 |
|
|
2014
Q2 | $839K | Sell |
23,145
-365
| -2% | -$13.2K | 0.31% | 87 |
|
|
2014
Q1 | $707K | Buy |
23,510
+305
| +1% | +$9.17K | 0.29% | 104 |
|
|
2013
Q4 | $702K | Buy |
23,205
+775
| +3% | +$23.4K | 0.31% | 101 |
|
|
2013
Q3 | $553K | Sell |
22,430
-3,545
| -14% | -$87.4K | 0.27% | 124 |
|
|
2013
Q2 | $630K | Buy |
+25,975
| New | +$630K | 0.28% | 128 |
|