MPWT
MassMutual Private Wealth & Trust’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8K | Sell |
1,246
-332
| -21% | -$26.3K | ﹤0.01% | 593 |
|
|
2025
Q1 | $111K | Buy |
1,578
+329
| +26% | +$23.1K | ﹤0.01% | 531 |
|
|
2024
Q4 | $90.4K | Sell |
1,249
-3
| -0.2% | -$217 | ﹤0.01% | 594 |
|
|
2024
Q3 | $107K | Buy |
1,252
+141
| +13% | +$12.1K | ﹤0.01% | 509 |
|
|
2024
Q2 | $87.5K | Buy |
1,111
+85
| +8% | +$6.69K | ﹤0.01% | 550 |
|
|
2024
Q1 | $90.5K | Buy |
1,026
+209
| +26% | +$18.4K | ﹤0.01% | 497 |
|
|
2023
Q4 | $64.6K | Sell |
817
-1,091
| -57% | -$86.3K | ﹤0.01% | 547 |
|
|
2023
Q3 | $142K | Buy |
1,908
+205
| +12% | +$15.3K | 0.01% | 404 |
|
|
2023
Q2 | $138K | Buy |
1,703
+183
| +12% | +$14.8K | ﹤0.01% | 398 |
|
|
2023
Q1 | $117K | Buy |
1,520
+103
| +7% | +$7.93K | ﹤0.01% | 405 |
|
|
2022
Q4 | $106K | Buy |
1,417
+25
| +2% | +$1.87K | ﹤0.01% | 402 |
|
|
2022
Q3 | $93K | Buy |
1,392
+295
| +27% | +$19.7K | ﹤0.01% | 397 |
|
|
2022
Q2 | $77K | Sell |
1,097
-4
| -0.4% | -$281 | ﹤0.01% | 411 |
|
|
2022
Q1 | $91K | Buy |
1,101
+134
| +14% | +$11.1K | ﹤0.01% | 401 |
|
|
2021
Q4 | $70K | Buy |
967
+806
| +501% | +$58.3K | ﹤0.01% | 447 |
|
|
2021
Q3 | $10K | Buy |
161
+15
| +10% | +$932 | ﹤0.01% | 705 |
|
|
2021
Q2 | $11K | Buy |
146
+129
| +759% | +$9.72K | ﹤0.01% | 659 |
|
|
2021
Q1 | $6K | Sell |
17
-7
| -29% | -$2.47K | ﹤0.01% | 679 |
|
|
2020
Q4 | $8K | Buy |
24
+16
| +200% | +$5.33K | ﹤0.01% | 624 |
|
|
2020
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 682 |
|
|
2020
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$2.49K | – | 884 |
|
|
2018
Q4 | $2.49K | Hold |
14
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $2.97K | Hold |
14
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $2.56K | Sell |
14
-12
| -46% | -$2.2K | ﹤0.01% | 831 |
|
|
2018
Q1 | $4.59K | Buy |
+26
| New | +$4.59K | ﹤0.01% | 720 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$16K | – | 846 |
|
|
2015
Q3 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$14.1K | – | 762 |
|
|
2015
Q1 | $14.1K | Hold |
77
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $14.8K | Buy |
+77
| New | +$14.8K | ﹤0.01% | 365 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$7.87K | – | 605 |
|
|
2013
Q4 | $7.87K | Buy |
+52
| New | +$7.87K | 0.01% | 323 |
|