KeyBank National Association’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 | $3.13M | Sell |
39,481
-292
| -0.7% | -$23.1K | 0.01% | 358 |
|
|
2025
Q1 | $2.79M | Sell |
39,773
-2,441
| -6% | -$171K | 0.01% | 369 |
|
|
2024
Q4 | $3.06M | Buy |
42,214
+366
| +0.9% | +$26.5K | 0.01% | 359 |
|
|
2024
Q3 | $3.58M | Sell |
41,848
-392
| -0.9% | -$33.5K | 0.01% | 331 |
|
|
2024
Q2 | $3.33M | Sell |
42,240
-405
| -0.9% | -$31.9K | 0.01% | 329 |
|
|
2024
Q1 | $3.76M | Sell |
42,645
-226
| -0.5% | -$19.9K | 0.02% | 315 |
|
|
2023
Q4 | $3.39M | Buy |
42,871
+716
| +2% | +$56.6K | 0.02% | 323 |
|
|
2023
Q3 | $3.14M | Buy |
42,155
+159
| +0.4% | +$11.8K | 0.02% | 317 |
|
|
2023
Q2 | $3.39M | Sell |
41,996
-1,718
| -4% | -$139K | 0.02% | 313 |
|
|
2023
Q1 | $3.36M | Buy |
43,714
+470
| +1% | +$36.2K | 0.02% | 312 |
|
|
2022
Q4 | $3.23M | Sell |
43,244
-148
| -0.3% | -$11K | 0.02% | 318 |
|
|
2022
Q3 | $2.9M | Sell |
43,392
-254
| -0.6% | -$16.9K | 0.02% | 313 |
|
|
2022
Q2 | $3.05M | Buy |
43,646
+80
| +0.2% | +$5.59K | 0.01% | 306 |
|
|
2022
Q1 | $3.6M | Sell |
43,566
-4,382
| -9% | -$362K | 0.02% | 298 |
|
|
2021
Q4 | $3.45M | Buy |
47,948
+36,008
| +302% | +$2.59M | 0.01% | 312 |
|
|
2021
Q3 | $777K | Sell |
11,940
-75
| -0.6% | -$4.88K | ﹤0.01% | 651 |
|
|
2021
Q2 | $924K | Buy |
12,015
+50
| +0.4% | +$3.85K | ﹤0.01% | 584 |
|
|
2021
Q1 | $908K | Buy |
11,965
+20
| +0.2% | +$1.52K | ﹤0.01% | 607 |
|
|
2020
Q4 | $828K | Sell |
11,945
-380
| -3% | -$26.3K | ﹤0.01% | 593 |
|
|
2020
Q3 | $750K | Sell |
12,325
-285
| -2% | -$17.3K | ﹤0.01% | 577 |
|
|
2020
Q2 | $644K | Hold |
12,610
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $554K | Hold |
12,610
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $643K | Buy |
12,610
+4,000
| +46% | +$204K | ﹤0.01% | 656 |
|
|
2019
Q3 | $383K | Sell |
8,610
-760
| -8% | -$33.8K | ﹤0.01% | 779 |
|
|
2019
Q2 | $441K | Buy |
9,370
+2,500
| +36% | +$118K | ﹤0.01% | 772 |
|
|
2019
Q1 | $283K | Hold |
6,870
| – | – | ﹤0.01% | 840 |
|
|
2018
Q4 | $244K | Buy |
+6,870
| New | +$244K | ﹤0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-6,865
| Closed | -$202K | – | 1117 |
|
|
2017
Q1 | $202K | Sell |
6,865
-7,750
| -53% | -$228K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $417K | Buy |
14,615
+150
| +1% | +$4.28K | ﹤0.01% | 865 |
|
|
2016
Q3 | $442K | Sell |
14,465
-2,455
| -15% | -$75K | ﹤0.01% | 862 |
|
|
2016
Q2 | $436K | Buy |
16,920
+2,060
| +14% | +$53.1K | ﹤0.01% | 825 |
|
|
2016
Q1 | $394K | Buy |
14,860
+70
| +0.5% | +$1.86K | ﹤0.01% | 845 |
|
|
2015
Q4 | $377K | Sell |
14,790
-1,870
| -11% | -$47.7K | ﹤0.01% | 878 |
|
|
2015
Q3 | $478K | Buy |
16,660
+305
| +2% | +$8.75K | ﹤0.01% | 793 |
|
|
2015
Q2 | $524K | Buy |
16,355
+1,535
| +10% | +$49.2K | ﹤0.01% | 797 |
|
|
2015
Q1 | $542K | Sell |
14,820
-1,140
| -7% | -$41.7K | ﹤0.01% | 834 |
|
|
2014
Q4 | $615K | Sell |
15,960
-14,350
| -47% | -$553K | ﹤0.01% | 786 |
|
|
2014
Q3 | $1.26M | Sell |
30,310
-6,990
| -19% | -$290K | 0.01% | 539 |
|
|
2014
Q2 | $1.35M | Buy |
37,300
+115
| +0.3% | +$4.17K | 0.01% | 545 |
|
|
2014
Q1 | $1.12M | Buy |
37,185
+465
| +1% | +$14K | 0.01% | 610 |
|
|
2013
Q4 | $1.11M | Buy |
36,720
+445
| +1% | +$13.5K | 0.01% | 611 |
|
|
2013
Q3 | $895K | Sell |
36,275
-916,985
| -96% | -$22.6M | 0.01% | 673 |
|
|
2013
Q2 | $24.4M | Buy |
+953,260
| New | +$24.4M | 0.09% | 268 |
|