PNC Financial Services Group’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 | $17.4M | Sell |
219,630
-7,501
| -3% | -$595K | 0.01% | 420 |
|
|
2025
Q1 | $15.9M | Sell |
227,131
-265
| -0.1% | -$18.6K | 0.01% | 436 |
|
|
2024
Q4 | $16.5M | Sell |
227,396
-13,730
| -6% | -$994K | 0.01% | 420 |
|
|
2024
Q3 | $20.6M | Sell |
241,126
-3,345
| -1% | -$286K | 0.01% | 391 |
|
|
2024
Q2 | $19.2M | Sell |
244,471
-12,917
| -5% | -$1.02M | 0.01% | 392 |
|
|
2024
Q1 | $22.7M | Sell |
257,388
-11,772
| -4% | -$1.04M | 0.02% | 375 |
|
|
2023
Q4 | $21.3M | Sell |
269,160
-3,967
| -1% | -$314K | 0.02% | 376 |
|
|
2023
Q3 | $20.3M | Buy |
273,127
+8,552
| +3% | +$636K | 0.02% | 366 |
|
|
2023
Q2 | $21.4M | Sell |
264,575
-8,173
| -3% | -$660K | 0.02% | 367 |
|
|
2023
Q1 | $21M | Sell |
272,748
-8,341
| -3% | -$642K | 0.02% | 368 |
|
|
2022
Q4 | $21M | Sell |
281,089
-5,886
| -2% | -$439K | 0.02% | 366 |
|
|
2022
Q3 | $19.1M | Sell |
286,975
-3,489
| -1% | -$233K | 0.02% | 364 |
|
|
2022
Q2 | $20.3M | Sell |
290,464
-20,297
| -7% | -$1.42M | 0.02% | 366 |
|
|
2022
Q1 | $25.6M | Sell |
310,761
-22,267
| -7% | -$1.84M | 0.02% | 352 |
|
|
2021
Q4 | $24M | Buy |
333,028
+242,447
| +268% | +$17.4M | 0.02% | 373 |
|
|
2021
Q3 | $5.9M | Sell |
90,581
-3,477
| -4% | -$226K | 0.01% | 614 |
|
|
2021
Q2 | $7.23M | Sell |
94,058
-152
| -0.2% | -$11.7K | 0.01% | 568 |
|
|
2021
Q1 | $7.15M | Sell |
94,210
-2,145
| -2% | -$163K | 0.01% | 555 |
|
|
2020
Q4 | $6.68M | Sell |
96,355
-2,565
| -3% | -$178K | 0.01% | 554 |
|
|
2020
Q3 | $6.02M | Sell |
98,920
-4,130
| -4% | -$251K | 0.01% | 551 |
|
|
2020
Q2 | $5.26M | Sell |
103,050
-1,285
| -1% | -$65.6K | 0.01% | 568 |
|
|
2020
Q1 | $4.58M | Buy |
104,335
+1,875
| +2% | +$82.3K | 0.01% | 558 |
|
|
2019
Q4 | $5.23M | Sell |
102,460
-1,890
| -2% | -$96.4K | 0.01% | 599 |
|
|
2019
Q3 | $4.64M | Buy |
104,350
+890
| +0.9% | +$39.6K | ﹤0.01% | 682 |
|
|
2019
Q2 | $4.87M | Buy |
103,460
+8,960
| +9% | +$422K | ﹤0.01% | 710 |
|
|
2019
Q1 | $3.89M | Sell |
94,500
-1,745
| -2% | -$71.9K | ﹤0.01% | 792 |
|
|
2018
Q4 | $3.42M | Buy |
96,245
+12,780
| +15% | +$454K | ﹤0.01% | 814 |
|
|
2018
Q3 | $3.54M | Buy |
83,465
+9,340
| +13% | +$396K | ﹤0.01% | 868 |
|
|
2018
Q2 | $2.72M | Sell |
74,125
-3,335
| -4% | -$122K | ﹤0.01% | 934 |
|
|
2018
Q1 | $2.74M | Buy |
77,460
+965
| +1% | +$34.1K | ﹤0.01% | 927 |
|
|
2017
Q4 | $2.8M | Sell |
76,495
-1,095
| -1% | -$40K | ﹤0.01% | 928 |
|
|
2017
Q3 | $2.61M | Sell |
77,590
-4,175
| -5% | -$140K | ﹤0.01% | 932 |
|
|
2017
Q2 | $2.63M | Buy |
81,765
+120
| +0.1% | +$3.86K | ﹤0.01% | 904 |
|
|
2017
Q1 | $2.4M | Sell |
81,645
-1,790
| -2% | -$52.6K | ﹤0.01% | 934 |
|
|
2016
Q4 | $2.38M | Buy |
83,435
+250
| +0.3% | +$7.13K | ﹤0.01% | 912 |
|
|
2016
Q3 | $2.54M | Buy |
83,185
+2,215
| +3% | +$67.7K | ﹤0.01% | 877 |
|
|
2016
Q2 | $2.09M | Sell |
80,970
-13,345
| -14% | -$344K | ﹤0.01% | 920 |
|
|
2016
Q1 | $2.5M | Sell |
94,315
-23,720
| -20% | -$629K | ﹤0.01% | 848 |
|
|
2015
Q4 | $3.01M | Sell |
118,035
-20,160
| -15% | -$514K | ﹤0.01% | 763 |
|
|
2015
Q3 | $3.97M | Sell |
138,195
-6,775
| -5% | -$195K | ﹤0.01% | 698 |
|
|
2015
Q2 | $4.65M | Sell |
144,970
-182,295
| -56% | -$5.84M | 0.01% | 693 |
|
|
2015
Q1 | $12M | Sell |
327,265
-16,100
| -5% | -$588K | 0.01% | 492 |
|
|
2014
Q4 | $13.2M | Buy |
343,365
+2,185
| +0.6% | +$84.2K | 0.01% | 452 |
|
|
2014
Q3 | $14.2M | Sell |
341,180
-7,490
| -2% | -$311K | 0.02% | 433 |
|
|
2014
Q2 | $12.6M | Buy |
348,670
+94,240
| +37% | +$3.41M | 0.02% | 430 |
|
|
2014
Q1 | $7.66M | Sell |
254,430
-1,127,740
| -82% | -$33.9M | 0.01% | 522 |
|
|
2013
Q4 | $41.8M | Buy |
1,382,170
+1,297,800
| +1,538% | +$39.3M | 0.06% | 222 |
|
|
2013
Q3 | $2.08M | Sell |
84,370
-1,945
| -2% | -$47.9K | ﹤0.01% | 797 |
|
|
2013
Q2 | $2.1M | Buy |
+86,315
| New | +$2.1M | ﹤0.01% | 776 |
|