Rockefeller Capital Management’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 | $2.56M | Buy |
32,352
+1,418
| +5% | +$112K | 0.01% | 1021 |
|
|
2025
Q1 | $2.17M | Buy |
30,934
+3,374
| +12% | +$237K | 0.01% | 1007 |
|
|
2024
Q4 | $2M | Buy |
27,560
+2,943
| +12% | +$213K | 0.01% | 1020 |
|
|
2024
Q3 | $2.11M | Sell |
24,617
-11,116
| -31% | -$951K | 0.01% | 973 |
|
|
2024
Q2 | $2.81M | Sell |
35,733
-16,762
| -32% | -$1.32M | 0.01% | 860 |
|
|
2024
Q1 | $4.63M | Buy |
52,495
+9,853
| +23% | +$869K | 0.01% | 721 |
|
|
2023
Q4 | $3.37M | Buy |
42,642
+368
| +0.9% | +$29.1K | 0.01% | 747 |
|
|
2023
Q3 | $3.15M | Buy |
42,274
+6,105
| +17% | +$454K | 0.01% | 704 |
|
|
2023
Q2 | $2.92M | Buy |
36,169
+1,196
| +3% | +$96.6K | 0.01% | 732 |
|
|
2023
Q1 | $2.69M | Buy |
34,973
+881
| +3% | +$67.8K | 0.01% | 725 |
|
|
2022
Q4 | $2.54M | Sell |
34,092
-7,879
| -19% | -$587K | 0.01% | 675 |
|
|
2022
Q3 | $2.8M | Sell |
41,971
-14,352
| -25% | -$957K | 0.01% | 663 |
|
|
2022
Q2 | $3.93M | Sell |
56,323
-35,959
| -39% | -$2.51M | 0.02% | 581 |
|
|
2022
Q1 | $7.62M | Sell |
92,282
-10,932
| -11% | -$902K | 0.04% | 439 |
|
|
2021
Q4 | $7.42M | Buy |
103,214
+29,606
| +40% | +$2.13M | 0.03% | 421 |
|
|
2021
Q3 | $4.79M | Buy |
73,608
+5,490
| +8% | +$357K | 0.03% | 493 |
|
|
2021
Q2 | $5.24M | Buy |
68,118
+16,473
| +32% | +$1.27M | 0.03% | 441 |
|
|
2021
Q1 | $3.92M | Buy |
51,645
+3,260
| +7% | +$247K | 0.03% | 412 |
|
|
2020
Q4 | $3.36M | Buy |
48,385
+13,130
| +37% | +$910K | 0.03% | 391 |
|
|
2020
Q3 | $2.15M | Sell |
35,255
-3,280
| -9% | -$200K | 0.02% | 404 |
|
|
2020
Q2 | $1.97M | Sell |
38,535
-1,635
| -4% | -$83.5K | 0.02% | 392 |
|
|
2020
Q1 | $1.76M | Buy |
40,170
+11,725
| +41% | +$515K | 0.02% | 358 |
|
|
2019
Q4 | $1.45M | Sell |
28,445
-4,630
| -14% | -$236K | 0.02% | 393 |
|
|
2019
Q3 | $1.47M | Buy |
33,075
+1,680
| +5% | +$74.8K | 0.02% | 335 |
|
|
2019
Q2 | $1.48M | Buy |
31,395
+31,020
| +8,272% | +$1.46M | 0.02% | 291 |
|
|
2019
Q1 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 1355 |
|