Oakworth Capital’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 | $112K | Sell |
1,411
-124
| -8% | -$9.83K | 0.01% | 275 |
|
|
2025
Q1 | $108K | Buy |
1,535
+124
| +9% | +$8.71K | 0.01% | 279 |
|
|
2024
Q4 | $102K | Sell |
1,411
-14
| -1% | -$1.01K | 0.01% | 287 |
|
|
2024
Q3 | $122K | Sell |
1,425
-37
| -3% | -$3.17K | 0.01% | 257 |
|
|
2024
Q2 | $115K | Hold |
1,462
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $129K | Buy |
1,462
+60
| +4% | +$5.29K | 0.01% | 232 |
|
|
2023
Q4 | $111K | Buy |
1,402
+12
| +0.9% | +$949 | 0.01% | 238 |
|
|
2023
Q3 | $103K | Sell |
1,390
-750
| -35% | -$55.8K | 0.01% | 227 |
|
|
2023
Q2 | $173K | Hold |
2,140
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $165K | Hold |
2,140
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $160K | Buy |
2,140
+90
| +4% | +$6.71K | 0.02% | 183 |
|
|
2022
Q3 | $137K | Hold |
2,050
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $143K | Hold |
2,050
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $169K | Sell |
2,050
-95
| -4% | -$7.83K | 0.01% | 184 |
|
|
2021
Q4 | $154K | Buy |
2,145
+90
| +4% | +$6.46K | 0.01% | 208 |
|
|
2021
Q3 | $134K | Hold |
2,055
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $158K | Hold |
2,055
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $156K | Buy |
2,055
+1,305
| +174% | +$99.1K | 0.02% | 188 |
|
|
2020
Q4 | $52K | Hold |
750
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $46K | Hold |
750
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $38K | Hold |
750
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $33K | Hold |
750
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $39K | Hold |
750
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $33K | Hold |
750
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $35K | Hold |
750
| – | – | 0.01% | 360 |
|
|
2019
Q1 | $31K | Hold |
750
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $27K | Hold |
750
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $32K | Hold |
750
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $27K | Hold |
750
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $27K | Hold |
750
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $26K | Hold |
750
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $23K | Hold |
750
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $22K | Hold |
750
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $23K | Buy |
+750
| New | +$23K | 0.01% | 371 |
|