M&T 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 | $6.11M | Sell |
77,095
-2,432
| -3% | -$193K | 0.02% | 366 |
|
|
2025
Q1 | $5.58M | Buy |
79,527
+1,260
| +2% | +$88.5K | 0.02% | 382 |
|
|
2024
Q4 | $5.66M | Sell |
78,267
-21,218
| -21% | -$1.54M | 0.02% | 405 |
|
|
2024
Q3 | $8.51M | Sell |
99,485
-102,525
| -51% | -$8.77M | 0.03% | 330 |
|
|
2024
Q2 | $15.9M | Buy |
202,010
+78,109
| +63% | +$6.15M | 0.05% | 235 |
|
|
2024
Q1 | $10.9M | Sell |
123,901
-3,416
| -3% | -$301K | 0.04% | 295 |
|
|
2023
Q4 | $10.1M | Sell |
127,317
-3,004
| -2% | -$238K | 0.04% | 308 |
|
|
2023
Q3 | $9.7M | Buy |
130,321
+7,419
| +6% | +$552K | 0.04% | 306 |
|
|
2023
Q2 | $9.93M | Sell |
122,902
-3,316
| -3% | -$268K | 0.04% | 306 |
|
|
2023
Q1 | $9.71M | Sell |
126,218
-6,710
| -5% | -$516K | 0.04% | 319 |
|
|
2022
Q4 | $9.91M | Sell |
132,928
-8,802
| -6% | -$657K | 0.04% | 302 |
|
|
2022
Q3 | $9.46M | Sell |
141,730
-7,256
| -5% | -$484K | 0.04% | 296 |
|
|
2022
Q2 | $10.3M | Sell |
148,986
-6,308
| -4% | -$437K | 0.05% | 260 |
|
|
2022
Q1 | $12.8M | Buy |
155,294
+360
| +0.2% | +$29.7K | 0.06% | 238 |
|
|
2021
Q4 | $11.1M | Sell |
154,934
-1,500
| -1% | -$108K | 0.05% | 261 |
|
|
2021
Q3 | $10.2M | Sell |
156,434
-3,963
| -2% | -$258K | 0.05% | 258 |
|
|
2021
Q2 | $12.3M | Sell |
160,397
-20,698
| -11% | -$1.59M | 0.05% | 244 |
|
|
2021
Q1 | $13.7M | Sell |
181,095
-13,730
| -7% | -$1.04M | 0.06% | 227 |
|
|
2020
Q4 | $13.5M | Sell |
194,825
-1,500
| -0.8% | -$104K | 0.06% | 224 |
|
|
2020
Q3 | $12M | Sell |
196,325
-11,980
| -6% | -$729K | 0.06% | 222 |
|
|
2020
Q2 | $10.6M | Sell |
208,305
-6,065
| -3% | -$310K | 0.06% | 226 |
|
|
2020
Q1 | $9.41M | Sell |
214,370
-4,050
| -2% | -$178K | 0.06% | 247 |
|
|
2019
Q4 | $11.1M | Buy |
218,420
+13,385
| +7% | +$683K | 0.05% | 187 |
|
|
2019
Q3 | $9.12M | Sell |
205,035
-6,120
| -3% | -$272K | 0.05% | 256 |
|
|
2019
Q2 | $9.94M | Buy |
211,155
+13,385
| +7% | +$630K | 0.05% | 245 |
|
|
2019
Q1 | $8.15M | Sell |
197,770
-7,495
| -4% | -$309K | 0.04% | 264 |
|
|
2018
Q4 | $7.29M | Buy |
205,265
+2,450
| +1% | +$87K | 0.04% | 261 |
|
|
2018
Q3 | $8.6M | Buy |
202,815
+4,425
| +2% | +$188K | 0.04% | 265 |
|
|
2018
Q2 | $7.26M | Buy |
198,390
+4,645
| +2% | +$170K | 0.04% | 292 |
|
|
2018
Q1 | $6.84M | Sell |
193,745
-4,865
| -2% | -$172K | 0.04% | 298 |
|
|
2017
Q4 | $7.26M | Buy |
198,610
+4,090
| +2% | +$150K | 0.04% | 292 |
|
|
2017
Q3 | $6.54M | Sell |
194,520
-3,200
| -2% | -$108K | 0.04% | 301 |
|
|
2017
Q2 | $6.36M | Buy |
197,720
+2,220
| +1% | +$71.4K | 0.04% | 310 |
|
|
2017
Q1 | $5.75M | Buy |
195,500
+21,660
| +12% | +$637K | 0.03% | 309 |
|
|
2016
Q4 | $4.97M | Buy |
173,840
+26,955
| +18% | +$770K | 0.03% | 329 |
|
|
2016
Q3 | $4.49M | Buy |
146,885
+51,190
| +53% | +$1.56M | 0.03% | 345 |
|
|
2016
Q2 | $2.47M | Buy |
95,695
+24,975
| +35% | +$643K | 0.02% | 477 |
|
|
2016
Q1 | $1.88M | Sell |
70,720
-34,215
| -33% | -$908K | 0.01% | 562 |
|
|
2015
Q4 | $2.68M | Sell |
104,935
-27,590
| -21% | -$704K | 0.02% | 471 |
|
|
2015
Q3 | $3.81M | Buy |
132,525
+9,845
| +8% | +$283K | 0.03% | 387 |
|
|
2015
Q2 | $3.93M | Buy |
122,680
+11,350
| +10% | +$364K | 0.02% | 407 |
|
|
2015
Q1 | $4.07M | Sell |
111,330
-1,750
| -2% | -$63.9K | 0.03% | 426 |
|
|
2014
Q4 | $4.36M | Sell |
113,080
-38,405
| -25% | -$1.48M | 0.03% | 420 |
|
|
2014
Q3 | $6.29M | Buy |
151,485
+94,275
| +165% | +$3.91M | 0.04% | 317 |
|
|
2014
Q2 | $2.07M | Buy |
57,210
+9,520
| +20% | +$345K | 0.09% | 171 |
|
|
2014
Q1 | $1.43M | Sell |
47,690
-870
| -2% | -$26.2K | 0.06% | 214 |
|
|
2013
Q4 | $1.47M | Sell |
48,560
-40
| -0.1% | -$1.21K | 0.06% | 208 |
|
|
2013
Q3 | $1.2M | Sell |
48,600
-8,290
| -15% | -$205K | 0.06% | 225 |
|
|
2013
Q2 | $1.38M | Buy |
+56,890
| New | +$1.38M | 0.07% | 202 |
|