Old National Bancorp’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 | $266K | Sell |
3,352
-509
| -13% | -$40.3K | ﹤0.01% | 489 |
|
|
2025
Q1 | $271K | Sell |
3,861
-1,729
| -31% | -$121K | 0.01% | 429 |
|
|
2024
Q4 | $405K | Sell |
5,590
-2,288
| -29% | -$166K | 0.01% | 427 |
|
|
2024
Q3 | $674K | Buy |
7,878
+293
| +4% | +$25.1K | 0.02% | 334 |
|
|
2024
Q2 | $597K | Buy |
7,585
+277
| +4% | +$21.8K | 0.01% | 341 |
|
|
2024
Q1 | $644K | Sell |
7,308
-3
| -0% | -$265 | 0.02% | 340 |
|
|
2023
Q4 | $578K | Buy |
7,311
+241
| +3% | +$19.1K | 0.02% | 351 |
|
|
2023
Q3 | $526K | Buy |
7,070
+872
| +14% | +$64.9K | 0.02% | 372 |
|
|
2023
Q2 | $501K | Sell |
6,198
-3,326
| -35% | -$269K | 0.01% | 414 |
|
|
2023
Q1 | $733K | Buy |
9,524
+139
| +1% | +$10.7K | 0.02% | 341 |
|
|
2022
Q4 | $700K | Buy |
9,385
+195
| +2% | +$14.5K | 0.02% | 361 |
|
|
2022
Q3 | $613K | Buy |
9,190
+793
| +9% | +$52.9K | 0.02% | 365 |
|
|
2022
Q2 | $586K | Buy |
8,397
+2,882
| +52% | +$201K | 0.02% | 374 |
|
|
2022
Q1 | $455K | Sell |
5,515
-755
| -12% | -$62.3K | 0.02% | 371 |
|
|
2021
Q4 | $451K | Buy |
6,270
+6
| +0.1% | +$432 | 0.02% | 352 |
|
|
2021
Q3 | $407K | Sell |
6,264
-25
| -0.4% | -$1.62K | 0.02% | 372 |
|
|
2021
Q2 | $483K | Sell |
6,289
-1,386
| -18% | -$106K | 0.02% | 346 |
|
|
2021
Q1 | $582K | Buy |
7,675
+365
| +5% | +$27.7K | 0.02% | 323 |
|
|
2020
Q4 | $507K | Buy |
7,310
+145
| +2% | +$10.1K | 0.02% | 332 |
|
|
2020
Q3 | $437K | Buy |
7,165
+150
| +2% | +$9.15K | 0.02% | 333 |
|
|
2020
Q2 | $359K | Sell |
7,015
-4,120
| -37% | -$211K | 0.02% | 371 |
|
|
2020
Q1 | $489K | Sell |
11,135
-150
| -1% | -$6.59K | 0.03% | 286 |
|
|
2019
Q4 | $576K | Hold |
11,285
| – | – | 0.03% | 302 |
|
|
2019
Q3 | $502K | Hold |
11,285
| – | – | 0.03% | 327 |
|
|
2019
Q2 | $531K | Sell |
11,285
-480
| -4% | -$22.6K | 0.03% | 322 |
|
|
2019
Q1 | $485K | Sell |
11,765
-3,040
| -21% | -$125K | 0.03% | 327 |
|
|
2018
Q4 | $526K | Hold |
14,805
| – | – | 0.03% | 320 |
|
|
2018
Q3 | $628K | Sell |
14,805
-380
| -3% | -$16.1K | 0.03% | 324 |
|
|
2018
Q2 | $556K | Buy |
15,185
+4,325
| +40% | +$158K | 0.03% | 343 |
|
|
2018
Q1 | $383K | Sell |
10,860
-405
| -4% | -$14.3K | 0.02% | 414 |
|
|
2017
Q4 | $411K | Sell |
11,265
-105
| -0.9% | -$3.83K | 0.02% | 412 |
|
|
2017
Q3 | $382K | Hold |
11,370
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $366K | Sell |
11,370
-70
| -0.6% | -$2.25K | 0.02% | 428 |
|
|
2017
Q1 | $336K | Buy |
+11,440
| New | +$336K | 0.02% | 465 |
|