Park National Corp’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 | $550K | Buy |
6,938
+209
| +3% | +$16.6K | 0.02% | 214 |
|
|
2025
Q1 | $472K | Sell |
6,729
-70
| -1% | -$4.92K | 0.02% | 219 |
|
|
2024
Q4 | $492K | Buy |
+6,799
| New | +$492K | 0.02% | 209 |
|
|
2023
Q2 | – | Sell |
-7,196
| Closed | -$554K | – | 278 |
|
|
2023
Q1 | $554K | Sell |
7,196
-615
| -8% | -$47.3K | 0.02% | 192 |
|
|
2022
Q4 | $583K | Buy |
7,811
+6
| +0.1% | +$448 | 0.03% | 189 |
|
|
2022
Q3 | $521K | Buy |
7,805
+6
| +0.1% | +$401 | 0.03% | 187 |
|
|
2022
Q2 | $545K | Sell |
7,799
-19
| -0.2% | -$1.33K | 0.03% | 185 |
|
|
2022
Q1 | $645K | Sell |
7,818
-428
| -5% | -$35.3K | 0.03% | 178 |
|
|
2021
Q4 | $593K | Buy |
8,246
+1,274
| +18% | +$91.6K | 0.02% | 190 |
|
|
2021
Q3 | $454K | Buy |
6,972
+4
| +0.1% | +$260 | 0.02% | 209 |
|
|
2021
Q2 | $536K | Sell |
6,968
-417
| -6% | -$32.1K | 0.02% | 197 |
|
|
2021
Q1 | $560K | Sell |
7,385
-230
| -3% | -$17.4K | 0.02% | 196 |
|
|
2020
Q4 | $528K | Buy |
7,615
+5
| +0.1% | +$347 | 0.02% | 190 |
|
|
2020
Q3 | $463K | Sell |
7,610
-180
| -2% | -$11K | 0.02% | 193 |
|
|
2020
Q2 | $398K | Sell |
7,790
-250
| -3% | -$12.8K | 0.02% | 207 |
|
|
2020
Q1 | $353K | Sell |
8,040
-540
| -6% | -$23.7K | 0.02% | 211 |
|
|
2019
Q4 | $437K | Buy |
8,580
+380
| +5% | +$19.4K | 0.02% | 217 |
|
|
2019
Q3 | $365K | Buy |
8,200
+20
| +0.2% | +$890 | 0.02% | 234 |
|
|
2019
Q2 | $385K | Sell |
8,180
-360
| -4% | -$16.9K | 0.02% | 228 |
|
|
2019
Q1 | $352K | Buy |
8,540
+850
| +11% | +$35K | 0.02% | 229 |
|
|
2018
Q4 | $273K | Sell |
7,690
-1,665
| -18% | -$59.1K | 0.02% | 259 |
|
|
2018
Q3 | $397K | Sell |
9,355
-720
| -7% | -$30.6K | 0.02% | 236 |
|
|
2018
Q2 | $369K | Sell |
10,075
-905
| -8% | -$33.1K | 0.02% | 241 |
|
|
2018
Q1 | $388K | Buy |
10,980
+65
| +0.6% | +$2.3K | 0.02% | 239 |
|
|
2017
Q4 | $399K | Buy |
10,915
+315
| +3% | +$11.5K | 0.02% | 236 |
|
|
2017
Q3 | $356K | Buy |
10,600
+1,115
| +12% | +$37.4K | 0.02% | 242 |
|
|
2017
Q2 | $305K | Buy |
9,485
+315
| +3% | +$10.1K | 0.02% | 254 |
|
|
2017
Q1 | $269K | Buy |
9,170
+1,205
| +15% | +$35.3K | 0.02% | 277 |
|
|
2016
Q4 | $227K | Buy |
7,965
+155
| +2% | +$4.42K | 0.01% | 296 |
|
|
2016
Q3 | $239K | Sell |
7,810
-510
| -6% | -$15.6K | 0.02% | 285 |
|
|
2016
Q2 | $214K | Buy |
8,320
+250
| +3% | +$6.43K | 0.01% | 319 |
|
|
2016
Q1 | $214K | Buy |
+8,070
| New | +$214K | 0.01% | 309 |
|
|
2014
Q4 | – | Sell |
-5,555
| Closed | -$230K | – | 343 |
|
|
2014
Q3 | $230K | Hold |
5,555
| – | – | 0.02% | 285 |
|
|
2014
Q2 | $201K | Buy |
+5,555
| New | +$201K | 0.01% | 309 |
|