Pinnacle 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 | $99.1K | Hold |
1,250
| – | – | 0.03% | 322 |
|
|
2025
Q1 | $87.8K | Hold |
1,250
| – | – | 0.03% | 325 |
|
|
2024
Q4 | $90.5K | Buy |
1,250
+150
| +14% | +$10.9K | 0.03% | 325 |
|
|
2024
Q3 | $94.1K | Hold |
1,100
| – | – | 0.03% | 306 |
|
|
2024
Q2 | $86.6K | Hold |
1,100
| – | – | 0.03% | 306 |
|
|
2024
Q1 | $96K | Sell |
1,100
-82
| -7% | -$7.16K | 0.03% | 289 |
|
|
2023
Q4 | $93.4K | Hold |
1,182
| – | – | 0.03% | 286 |
|
|
2023
Q3 | $89.4K | Buy |
1,182
+300
| +34% | +$22.7K | 0.03% | 270 |
|
|
2023
Q2 | $71.2K | Hold |
882
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $67.9K | Hold |
882
| – | – | 0.02% | 315 |
|
|
2022
Q4 | $66K | Hold |
882
| – | – | 0.03% | 300 |
|
|
2022
Q3 | $59K | Hold |
882
| – | – | 0.03% | 300 |
|
|
2022
Q2 | $62K | Hold |
882
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $73K | Buy |
882
+82
| +10% | +$6.79K | 0.03% | 290 |
|
|
2021
Q4 | $58K | Hold |
800
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $52K | Hold |
800
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $62K | Hold |
800
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $61K | Hold |
800
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $55K | Hold |
800
| – | – | 0.03% | 303 |
|
|
2020
Q3 | $49K | Hold |
800
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $41K | Hold |
800
| – | – | 0.03% | 313 |
|
|
2020
Q1 | $35K | Hold |
800
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $41K | Hold |
800
| – | – | 0.03% | 332 |
|
|
2019
Q3 | $36K | Hold |
800
| – | – | 0.02% | 352 |
|
|
2019
Q2 | $38K | Hold |
800
| – | – | 0.02% | 348 |
|
|
2019
Q1 | $33K | Hold |
800
| – | – | 0.02% | 358 |
|
|
2018
Q4 | $28K | Buy |
+800
| New | +$28K | 0.02% | 368 |
|
|
2017
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.02% | 364 |
|