State Street’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 | $45.9M | Sell |
578,371
-45,358
| -7% | -$3.6M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $43.9M | Sell |
623,729
-13,503
| -2% | -$950K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $46.2M | Sell |
637,232
-47,038
| -7% | -$3.41M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $58.6M | Sell |
684,270
-37,773
| -5% | -$3.24M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $56.9M | Sell |
722,043
-21,413
| -3% | -$1.69M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $65.7M | Sell |
743,456
-192,937
| -21% | -$17M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $74.2M | Buy |
936,393
+100,019
| +12% | +$7.92M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $62.4M | Buy |
836,374
+46,259
| +6% | +$3.45M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $63.9M | Buy |
790,115
+9,663
| +1% | +$782K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $60.2M | Buy |
780,452
+2,161
| +0.3% | +$167K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $58.2M | Sell |
778,291
-616,099
| -44% | -$46M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $93.2M | Sell |
1,394,390
-21,007
| -1% | -$1.4M | 0.01% | 1148 |
|
|
2022
Q2 | $99.1M | Sell |
1,415,397
-805,536
| -36% | -$56.4M | 0.01% | 1156 |
|
|
2022
Q1 | $184M | Sell |
2,220,933
-1,722,911
| -44% | -$142M | 0.01% | 889 |
|
|
2021
Q4 | $284M | Buy |
3,943,844
+3,682,747
| +1,410% | +$265M | 0.01% | 704 |
|
|
2021
Q3 | $17M | Sell |
261,097
-62,689
| -19% | -$4.09M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $25M | Sell |
323,786
-26,064
| -7% | -$2.01M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $26.6M | Buy |
349,850
+6,480
| +2% | +$493K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $23.9M | Sell |
343,370
-8,350
| -2% | -$580K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $21.5M | Sell |
351,720
-13,775
| -4% | -$841K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $18.7M | Buy |
365,495
+15,935
| +5% | +$816K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $15.4M | Sell |
349,560
-12,490
| -3% | -$550K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $18.5M | Buy |
362,050
+35,625
| +11% | +$1.82M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $14.6M | Sell |
326,425
-59,420
| -15% | -$2.65M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $18.2M | Buy |
385,845
+174,085
| +82% | +$8.21M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $8.75M | Buy |
211,760
+74,850
| +55% | +$3.09M | ﹤0.01% | 2534 |
|
|
2018
Q4 | $4.88M | Buy |
136,910
+69,075
| +102% | +$2.46M | ﹤0.01% | 2724 |
|
|
2018
Q3 | $2.88M | Buy |
67,835
+48,955
| +259% | +$2.08M | ﹤0.01% | 3110 |
|
|
2018
Q2 | $692K | Buy |
18,880
+1,930
| +11% | +$70.7K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $598K | Buy |
16,950
+11,000
| +185% | +$388K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $218K | Buy |
+5,950
| New | +$218K | ﹤0.01% | 3554 |
|
|
2016
Q4 | – | Sell |
-12,570
| Closed | -$384K | – | 3671 |
|
|
2016
Q3 | $384K | Buy |
12,570
+115
| +0.9% | +$3.51K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $355K | Hold |
12,455
| – | – | ﹤0.01% | 3442 |
|
|
2016
Q1 | $331K | Hold |
12,455
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q4 | $318K | Sell |
12,455
-30
| -0.2% | -$766 | ﹤0.01% | 3426 |
|
|
2015
Q3 | $359K | Buy |
12,485
+1,695
| +16% | +$48.7K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $345K | Sell |
10,790
-150
| -1% | -$4.8K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $400K | Sell |
10,940
-1,665
| -13% | -$60.9K | ﹤0.01% | 3403 |
|
|
2014
Q4 | $486K | Hold |
12,605
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $523K | Hold |
12,605
| – | – | ﹤0.01% | 3374 |
|
|
2014
Q2 | $456K | Sell |
12,605
-210
| -2% | -$7.6K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $386K | Sell |
12,815
-11,345
| -47% | -$342K | ﹤0.01% | 3388 |
|
|
2013
Q4 | $730K | Hold |
24,160
| – | – | ﹤0.01% | 3299 |
|
|
2013
Q3 | $595K | Sell |
24,160
-335
| -1% | -$8.25K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $594K | Buy |
+24,495
| New | +$594K | ﹤0.01% | 3232 |
|