Regions Financial 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 | $612K | Buy |
7,723
+56
| +0.7% | +$4.44K | ﹤0.01% | 576 |
|
|
2025
Q1 | $538K | Buy |
7,667
+134
| +2% | +$9.41K | ﹤0.01% | 569 |
|
|
2024
Q4 | $545K | Sell |
7,533
-100
| -1% | -$7.24K | ﹤0.01% | 567 |
|
|
2024
Q3 | $653K | Sell |
7,633
-2,613
| -26% | -$224K | ﹤0.01% | 550 |
|
|
2024
Q2 | $807K | Sell |
10,246
-515
| -5% | -$40.5K | 0.01% | 508 |
|
|
2024
Q1 | $949K | Buy |
10,761
+478
| +5% | +$42.1K | 0.01% | 500 |
|
|
2023
Q4 | $813K | Buy |
10,283
+2,174
| +27% | +$172K | 0.01% | 509 |
|
|
2023
Q3 | $603K | Buy |
+8,109
| New | +$603K | 0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-10,261
| Closed | -$790K | – | 832 |
|
|
2023
Q1 | $790K | Buy |
10,261
+268
| +3% | +$20.6K | 0.01% | 526 |
|
|
2022
Q4 | $746K | Hold |
9,993
| – | – | 0.01% | 525 |
|
|
2022
Q3 | $667K | Buy |
9,993
+72
| +0.7% | +$4.81K | 0.01% | 529 |
|
|
2022
Q2 | $693K | Hold |
9,921
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $819K | Sell |
9,921
-578
| -6% | -$47.7K | 0.01% | 534 |
|
|
2021
Q4 | $755K | Buy |
10,499
+5,499
| +110% | +$395K | 0.01% | 554 |
|
|
2021
Q3 | $326K | Hold |
5,000
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $384K | Buy |
5,000
+825
| +20% | +$63.4K | ﹤0.01% | 677 |
|
|
2021
Q1 | $317K | Hold |
4,175
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $290K | Sell |
4,175
-2,000
| -32% | -$139K | ﹤0.01% | 685 |
|
|
2020
Q3 | $376K | Hold |
6,175
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $315K | Buy |
+6,175
| New | +$315K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-2,950
| Closed | -$122K | – | 995 |
|
|
2019
Q1 | $122K | Sell |
2,950
-75
| -2% | -$3.1K | ﹤0.01% | 919 |
|
|
2018
Q4 | $107K | Hold |
3,025
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $128K | Sell |
3,025
-150
| -5% | -$6.35K | ﹤0.01% | 957 |
|
|
2018
Q2 | $116K | Buy |
3,175
+150
| +5% | +$5.48K | ﹤0.01% | 979 |
|
|
2018
Q1 | $107K | Hold |
3,025
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $111K | Buy |
+3,025
| New | +$111K | ﹤0.01% | 1019 |
|
|
2015
Q1 | – | Sell |
-74,250
| Closed | -$2.86M | – | 923 |
|
|
2014
Q4 | $2.86M | Sell |
74,250
-70,300
| -49% | -$2.71M | 0.04% | 236 |
|
|
2014
Q3 | $6M | Sell |
144,550
-3,535
| -2% | -$147K | 0.07% | 177 |
|
|
2014
Q2 | $5.37M | Buy |
148,085
+18,020
| +14% | +$653K | 0.07% | 189 |
|
|
2014
Q1 | $3.91M | Sell |
130,065
-7,695
| -6% | -$232K | 0.05% | 216 |
|
|
2013
Q4 | $4.17M | Buy |
137,760
+16,770
| +14% | +$508K | 0.05% | 208 |
|
|
2013
Q3 | $2.98M | Buy |
120,990
+16,835
| +16% | +$415K | 0.04% | 249 |
|
|
2013
Q2 | $2.53M | Buy |
+104,155
| New | +$2.53M | 0.03% | 254 |
|