Osaic Holdings’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 | $2.13M | Buy |
29,025
+138
| +0.5% | +$10.1K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $2.03M | Sell |
28,887
-7,065
| -20% | -$496K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $2.6M | Sell |
35,952
-674
| -2% | -$48.8K | 0.01% | 1464 |
|
|
2024
Q3 | $3.14M | Sell |
36,626
-4,209
| -10% | -$360K | 0.01% | 1368 |
|
|
2024
Q2 | $3.22M | Sell |
40,835
-275
| -0.7% | -$21.7K | 0.01% | 1304 |
|
|
2024
Q1 | $3.63M | Sell |
41,110
-113,281
| -73% | -$9.99M | 0.01% | 1258 |
|
|
2023
Q4 | $12.2M | Sell |
154,391
-53,126
| -26% | -$4.2M | 0.02% | 689 |
|
|
2023
Q3 | $15.4M | Buy |
207,517
+63,147
| +44% | +$4.7M | 0.02% | 649 |
|
|
2023
Q2 | $11.6M | Buy |
144,370
+11,317
| +9% | +$913K | 0.02% | 687 |
|
|
2023
Q1 | $10.2M | Sell |
133,053
-5,017
| -4% | -$386K | 0.02% | 756 |
|
|
2022
Q4 | $10.3M | Buy |
138,070
+1,135
| +0.8% | +$84.7K | 0.02% | 724 |
|
|
2022
Q3 | $9.14M | Buy |
136,935
+356
| +0.3% | +$23.8K | 0.02% | 704 |
|
|
2022
Q2 | $9.55M | Sell |
136,579
-922
| -0.7% | -$64.4K | 0.02% | 691 |
|
|
2022
Q1 | $10.9M | Buy |
137,501
+37,468
| +37% | +$2.96M | 0.02% | 716 |
|
|
2021
Q4 | $7.2M | Buy |
100,033
+23,021
| +30% | +$1.66M | 0.01% | 908 |
|
|
2021
Q3 | $5.01M | Buy |
77,012
+742
| +1% | +$48.3K | 0.01% | 1053 |
|
|
2021
Q2 | $5.87M | Buy |
76,270
+3,510
| +5% | +$270K | 0.01% | 952 |
|
|
2021
Q1 | $5.52M | Sell |
72,760
-3,665
| -5% | -$278K | 0.01% | 908 |
|
|
2020
Q4 | $5.3M | Sell |
76,425
-1,200
| -2% | -$83.3K | 0.01% | 828 |
|
|
2020
Q3 | $4.72M | Buy |
77,625
+8,370
| +12% | +$508K | 0.01% | 793 |
|
|
2020
Q2 | $3.54M | Buy |
69,255
+1,590
| +2% | +$81.3K | 0.01% | 889 |
|
|
2020
Q1 | $2.97M | Buy |
+67,665
| New | +$2.97M | 0.01% | 844 |
|