Northwestern Mutual Wealth Management’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 | $3.9M | Buy |
49,235
+11,337
| +30% | +$899K | ﹤0.01% | 759 |
|
|
2025
Q1 | $2.66M | Buy |
37,898
+7,862
| +26% | +$552K | ﹤0.01% | 832 |
|
|
2024
Q4 | $2.17M | Buy |
30,036
+18,910
| +170% | +$1.37M | ﹤0.01% | 845 |
|
|
2024
Q3 | $952K | Buy |
11,126
+851
| +8% | +$72.8K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $809K | Buy |
10,275
+919
| +10% | +$72.3K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $825K | Buy |
9,356
+1,166
| +14% | +$103K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $647K | Sell |
8,190
-342
| -4% | -$27K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $635K | Buy |
8,532
+165
| +2% | +$12.3K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $676K | Sell |
8,367
-1,176
| -12% | -$95K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $734K | Sell |
9,543
-4,742
| -33% | -$365K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $1.07M | Sell |
14,285
-38
| -0.3% | -$2.83K | ﹤0.01% | 851 |
|
|
2022
Q3 | $956K | Buy |
14,323
+1,955
| +16% | +$130K | ﹤0.01% | 835 |
|
|
2022
Q2 | $864K | Sell |
12,368
-873
| -7% | -$61K | ﹤0.01% | 862 |
|
|
2022
Q1 | $1.09M | Sell |
13,241
-2,024
| -13% | -$167K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.1M | Buy |
15,265
+6,647
| +77% | +$478K | ﹤0.01% | 794 |
|
|
2021
Q3 | $561K | Buy |
8,618
+873
| +11% | +$56.8K | ﹤0.01% | 944 |
|
|
2021
Q2 | $595K | Sell |
7,745
-2,305
| -23% | -$177K | ﹤0.01% | 922 |
|
|
2021
Q1 | $763K | Sell |
10,050
-5,650
| -36% | -$429K | ﹤0.01% | 793 |
|
|
2020
Q4 | $1.09M | Sell |
15,700
-1,055
| -6% | -$73.1K | ﹤0.01% | 621 |
|
|
2020
Q3 | $1.02M | Sell |
16,755
-765
| -4% | -$46.6K | ﹤0.01% | 584 |
|
|
2020
Q2 | $895K | Sell |
17,520
-485
| -3% | -$24.8K | ﹤0.01% | 559 |
|
|
2020
Q1 | $790K | Buy |
18,005
+550
| +3% | +$24.1K | ﹤0.01% | 524 |
|
|
2019
Q4 | $890K | Buy |
17,455
+970
| +6% | +$49.5K | ﹤0.01% | 545 |
|
|
2019
Q3 | $733K | Buy |
16,485
+555
| +3% | +$24.7K | ﹤0.01% | 547 |
|
|
2019
Q2 | $750K | Buy |
15,930
+590
| +4% | +$27.8K | ﹤0.01% | 529 |
|
|
2019
Q1 | $633K | Buy |
15,340
+1,690
| +12% | +$69.7K | ﹤0.01% | 561 |
|
|
2018
Q4 | $485K | Buy |
13,650
+3,500
| +34% | +$124K | ﹤0.01% | 571 |
|
|
2018
Q3 | $430K | Buy |
10,150
+1,485
| +17% | +$62.9K | ﹤0.01% | 606 |
|
|
2018
Q2 | $317K | Buy |
8,665
+2,005
| +30% | +$73.4K | ﹤0.01% | 647 |
|
|
2018
Q1 | $235K | Buy |
6,660
+445
| +7% | +$15.7K | ﹤0.01% | 701 |
|
|
2017
Q4 | $227K | Buy |
6,215
+305
| +5% | +$11.1K | ﹤0.01% | 691 |
|
|
2017
Q3 | $199K | Buy |
5,910
+1,530
| +35% | +$51.5K | ﹤0.01% | 684 |
|
|
2017
Q2 | $141K | Buy |
4,380
+835
| +24% | +$26.9K | ﹤0.01% | 770 |
|
|
2017
Q1 | $104K | Sell |
3,545
-535
| -13% | -$15.7K | ﹤0.01% | 819 |
|
|
2016
Q4 | $116K | Buy |
+4,080
| New | +$116K | ﹤0.01% | 781 |
|
|
2016
Q3 | – | Sell |
-3,890
| Closed | -$100K | – | 436 |
|
|
2016
Q2 | $100K | Sell |
3,890
-770
| -17% | -$19.8K | ﹤0.01% | 729 |
|
|
2016
Q1 | $123K | Buy |
4,660
+1,150
| +33% | +$30.4K | ﹤0.01% | 651 |
|
|
2015
Q4 | $90K | Buy |
3,510
+205
| +6% | +$5.26K | ﹤0.01% | 653 |
|
|
2015
Q3 | $95K | Buy |
3,305
+75
| +2% | +$2.16K | ﹤0.01% | 593 |
|
|
2015
Q2 | $104K | Buy |
3,230
+860
| +36% | +$27.7K | ﹤0.01% | 544 |
|
|
2015
Q1 | $87K | Buy |
2,370
+310
| +15% | +$11.4K | ﹤0.01% | 558 |
|
|
2014
Q4 | $79K | Buy |
2,060
+1,980
| +2,475% | +$75.9K | ﹤0.01% | 566 |
|
|
2014
Q3 | $3K | Sell |
80
-775
| -91% | -$29.1K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $31K | Sell |
855
-45
| -5% | -$1.63K | ﹤0.01% | 677 |
|
|
2014
Q1 | $27K | Sell |
900
-430
| -32% | -$12.9K | ﹤0.01% | 700 |
|
|
2013
Q4 | $40K | Buy |
1,330
+995
| +297% | +$29.9K | ﹤0.01% | 638 |
|
|
2013
Q3 | $8K | Buy |
335
+265
| +379% | +$6.33K | ﹤0.01% | 919 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1082 |
|