PNC Financial Services Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.4M | Sell |
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|
2025
Q2 | $17.4M | Sell |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $16.5M | Sell |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $19.2M | Sell |
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|
2024
Q1 | $22.7M | Sell |
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|
2023
Q4 | $21.3M | Sell |
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|
2023
Q3 | $20.3M | Buy |
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|
2023
Q2 | $21.4M | Sell |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $21M | Sell |
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|
2022
Q3 | $19.1M | Sell |
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|
2022
Q2 | $20.3M | Sell |
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|
2022
Q1 | $25.6M | Sell |
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|
2021
Q4 | $24M | Buy |
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|
2021
Q3 | $5.89M | Sell |
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|
2021
Q2 | $7.23M | Sell |
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|
2021
Q1 | $7.15M | Sell |
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|
2020
Q4 | $6.68M | Sell |
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|
2020
Q3 | $6.02M | Sell |
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|
2020
Q2 | $5.26M | Sell |
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|
2020
Q1 | $4.58M | Buy |
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|
2019
Q4 | $5.22M | Sell |
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|
2019
Q3 | $4.64M | Buy |
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|
2019
Q2 | $4.87M | Buy |
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|
2019
Q1 | $3.89M | Sell |
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|
2018
Q4 | $3.42M | Buy |
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|
2018
Q3 | $3.54M | Buy |
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|
2018
Q2 | $2.71M | Sell |
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|
2018
Q1 | $2.73M | Buy |
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|
2017
Q4 | $2.79M | Sell |
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|
2017
Q3 | $2.61M | Sell |
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|
2017
Q2 | $2.63M | Buy |
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|
2017
Q1 | $2.4M | Sell |
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|
2016
Q4 | $2.38M | Buy |
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|
2016
Q3 | $2.54M | Buy |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $2.5M | Sell |
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|
2015
Q4 | $3.01M | Sell |
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|
2015
Q3 | $3.97M | Sell |
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|
2015
Q2 | $4.65M | Sell |
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|
2015
Q1 | $12M | Sell |
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|
2014
Q4 | $13.2M | Buy |
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|
2014
Q3 | $14.2M | Sell |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $7.66M | Sell |
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|
2013
Q4 | $41.8M | Buy |
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|
2013
Q3 | $2.08M | Sell |
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|
2013
Q2 | $2.1M | Buy |
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