MML Investors Services’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 | $2.8M | Sell |
35,323
-7,411
| -17% | -$587K | 0.01% | 1069 |
|
|
2025
Q1 | $3M | Sell |
42,734
-63,212
| -60% | -$4.44M | 0.01% | 974 |
|
|
2024
Q4 | $7.67M | Sell |
105,946
-31,482
| -23% | -$2.28M | 0.03% | 541 |
|
|
2024
Q3 | $11.8M | Buy |
137,428
+2,392
| +2% | +$205K | 0.04% | 384 |
|
|
2024
Q2 | $10.6M | Sell |
135,036
-11,838
| -8% | -$932K | 0.04% | 385 |
|
|
2024
Q1 | $13M | Buy |
146,874
+11,857
| +9% | +$1.05M | 0.05% | 337 |
|
|
2023
Q4 | $10.7M | Buy |
135,017
+10,502
| +8% | +$830K | 0.05% | 354 |
|
|
2023
Q3 | $9.27M | Buy |
124,515
+20,763
| +20% | +$1.54M | 0.05% | 347 |
|
|
2023
Q2 | $8.38M | Buy |
103,752
+19,130
| +23% | +$1.55M | 0.05% | 375 |
|
|
2023
Q1 | $6.51M | Sell |
84,622
-12,948
| -13% | -$996K | 0.05% | 375 |
|
|
2022
Q4 | $7.28M | Buy |
97,570
+6,717
| +7% | +$501K | 0.05% | 380 |
|
|
2022
Q3 | $6.06M | Buy |
90,853
+4,100
| +5% | +$274K | 0.05% | 395 |
|
|
2022
Q2 | $6.06M | Buy |
86,753
+101
| +0.1% | +$7.05K | 0.05% | 362 |
|
|
2022
Q1 | $7.15M | Buy |
86,652
+23,284
| +37% | +$1.92M | 0.05% | 346 |
|
|
2021
Q4 | $4.56M | Buy |
63,368
+7,663
| +14% | +$551K | 0.03% | 468 |
|
|
2021
Q3 | $3.63M | Buy |
55,705
+1,865
| +3% | +$121K | 0.03% | 518 |
|
|
2021
Q2 | $4.14M | Sell |
53,840
-1,890
| -3% | -$145K | 0.03% | 449 |
|
|
2021
Q1 | $4.23M | Buy |
55,730
+3,900
| +8% | +$296K | 0.04% | 406 |
|
|
2020
Q4 | $3.59M | Sell |
51,830
-240
| -0.5% | -$16.6K | 0.04% | 398 |
|
|
2020
Q3 | $3.17M | Sell |
52,070
-1,690
| -3% | -$103K | 0.04% | 375 |
|
|
2020
Q2 | $2.75M | Buy |
53,760
+915
| +2% | +$46.7K | 0.04% | 395 |
|
|
2020
Q1 | $2.32M | Sell |
52,845
-2,780
| -5% | -$122K | 0.04% | 377 |
|
|
2019
Q4 | $2.84M | Buy |
55,625
+1,660
| +3% | +$84.6K | 0.04% | 385 |
|
|
2019
Q3 | $2.4M | Sell |
53,965
-8,685
| -14% | -$386K | 0.04% | 391 |
|
|
2019
Q2 | $2.95M | Buy |
62,650
+1,680
| +3% | +$79.1K | 0.04% | 366 |
|
|
2019
Q1 | $2.51M | Buy |
60,970
+5,910
| +11% | +$243K | 0.04% | 388 |
|
|
2018
Q4 | $1.96M | Sell |
55,060
-2,435
| -4% | -$86.5K | 0.04% | 423 |
|
|
2018
Q3 | $2.44M | Buy |
57,495
+18,350
| +47% | +$778K | 0.04% | 384 |
|
|
2018
Q2 | $1.43M | Buy |
39,145
+8,265
| +27% | +$303K | 0.03% | 451 |
|
|
2018
Q1 | $1.09M | Buy |
30,880
+6,955
| +29% | +$245K | 0.02% | 521 |
|
|
2017
Q4 | $874K | Buy |
23,925
+5,685
| +31% | +$208K | 0.02% | 598 |
|
|
2017
Q3 | $613K | Buy |
18,240
+3,890
| +27% | +$131K | 0.01% | 702 |
|
|
2017
Q2 | $462K | Buy |
14,350
+160
| +1% | +$5.15K | 0.01% | 801 |
|
|
2017
Q1 | $417K | Buy |
+14,190
| New | +$417K | 0.01% | 497 |
|