Prudential Financial’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 | – | Sell |
-5,183
| Closed | -$411K | – | 2444 |
|
|
2025
Q2 | $411K | Buy |
5,183
+415
| +9% | +$31.9K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $335K | Buy |
4,768
+1,787
| +60% | +$136K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $216K | Sell |
2,981
-27,894
| -90% | -$2.15M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $2.64M | Sell |
30,875
-224
| -0.7% | -$18.4K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $2.45M | Buy |
31,099
+1,858
| +6% | +$151K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $2.58M | Buy |
29,241
+260
| +0.9% | +$21.8K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $2.29M | Sell |
28,981
-467
| -2% | -$34.2K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $2.19M | Buy |
29,448
+10,265
| +54% | +$814K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.55M | Buy |
19,183
+2,246
| +13% | +$177K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.21M | Sell |
16,937
-4,015
| -19% | -$310K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.56M | Buy |
20,952
+1,698
| +9% | +$128K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.32M | Buy |
19,254
+731
| +4% | +$55.2K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.31M | Buy |
18,523
+579
| +3% | +$41.9K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1.48M | Buy |
17,944
+9,192
| +105% | +$692K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $667K | Buy |
8,752
+76
| +0.9% | +$5.55K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $582K | Buy |
8,676
+415
| +5% | +$29.6K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $635K | Buy |
8,261
+271
| +3% | +$21K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $606K | Buy |
7,990
+625
| +8% | +$45K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $511K | Buy |
7,365
+25
| +0.3% | +$1.63K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $447K | Sell |
7,340
-1,225
| -14% | -$69.9K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $437K | Buy |
8,565
+380
| +5% | +$18K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $359K | Buy |
8,185
+300
| +4% | +$14.8K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $402K | Buy |
7,885
+605
| +8% | +$28.4K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $324K | Buy |
7,280
+770
| +12% | +$36.2K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $306K | Buy |
6,510
+1,235
| +23% | +$55.1K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $217K | Buy |
+5,275
| New | +$212K | ﹤0.01% | 2301 |
|
Other funds holding CP
