Stephens Inc’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 | $515K | Buy |
6,502
+265
| +4% | +$21K | 0.01% | 823 |
|
|
2025
Q1 | $438K | Sell |
6,237
-1,226
| -16% | -$86.1K | 0.01% | 865 |
|
|
2024
Q4 | $540K | Sell |
7,463
-27
| -0.4% | -$1.95K | 0.01% | 806 |
|
|
2024
Q3 | $641K | Sell |
7,490
-2,566
| -26% | -$219K | 0.01% | 742 |
|
|
2024
Q2 | $792K | Buy |
10,056
+592
| +6% | +$46.6K | 0.01% | 653 |
|
|
2024
Q1 | $834K | Buy |
9,464
+1,325
| +16% | +$117K | 0.01% | 632 |
|
|
2023
Q4 | $643K | Buy |
8,139
+1,944
| +31% | +$154K | 0.01% | 661 |
|
|
2023
Q3 | $461K | Buy |
6,195
+1,097
| +22% | +$81.6K | 0.01% | 762 |
|
|
2023
Q2 | $412K | Buy |
5,098
+1,157
| +29% | +$93.5K | 0.01% | 807 |
|
|
2023
Q1 | $303K | Buy |
3,941
+629
| +19% | +$48.4K | 0.01% | 871 |
|
|
2022
Q4 | $247K | Sell |
3,312
-184
| -5% | -$13.7K | 0.01% | 927 |
|
|
2022
Q3 | $233K | Buy |
3,496
+13
| +0.4% | +$866 | 0.01% | 983 |
|
|
2022
Q2 | $243K | Sell |
3,483
-407
| -10% | -$28.4K | ﹤0.01% | 999 |
|
|
2022
Q1 | $321K | Sell |
3,890
-608
| -14% | -$50.2K | 0.01% | 990 |
|
|
2021
Q4 | $324K | Sell |
4,498
-18
| -0.4% | -$1.3K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $294K | Sell |
4,516
-457
| -9% | -$29.8K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $382K | Buy |
4,973
+178
| +4% | +$13.7K | 0.01% | 955 |
|
|
2021
Q1 | $364K | Buy |
+4,795
| New | +$364K | 0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-7,190
| Closed | -$338K | – | 1152 |
|
|
2019
Q2 | $338K | Sell |
7,190
-7,095
| -50% | -$334K | 0.01% | 872 |
|
|
2019
Q1 | $589K | Sell |
14,285
-1,425
| -9% | -$58.8K | 0.01% | 716 |
|
|
2018
Q4 | $558K | Buy |
15,710
+895
| +6% | +$31.8K | 0.02% | 672 |
|
|
2018
Q3 | $628K | Sell |
14,815
-190
| -1% | -$8.05K | 0.02% | 713 |
|
|
2018
Q2 | $549K | Buy |
15,005
+15
| +0.1% | +$549 | 0.02% | 587 |
|
|
2018
Q1 | $529K | Sell |
14,990
-745
| -5% | -$26.3K | 0.02% | 495 |
|
|
2017
Q4 | $575K | Sell |
15,735
-1,955
| -11% | -$71.4K | 0.02% | 465 |
|
|
2017
Q3 | $594K | Sell |
17,690
-1,895
| -10% | -$63.6K | 0.02% | 459 |
|
|
2017
Q2 | $630K | Buy |
19,585
+8,255
| +73% | +$266K | 0.02% | 519 |
|
|
2017
Q1 | $333K | Buy |
11,330
+1,740
| +18% | +$51.1K | 0.01% | 646 |
|
|
2016
Q4 | $274K | Hold |
9,590
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $293K | Hold |
9,590
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $247K | Buy |
9,590
+1,500
| +19% | +$38.6K | 0.01% | 636 |
|
|
2016
Q1 | $215K | Sell |
8,090
-1,145
| -12% | -$30.4K | 0.01% | 641 |
|
|
2015
Q4 | $236K | Hold |
9,235
| – | – | 0.01% | 605 |
|
|
2015
Q3 | $265K | Sell |
9,235
-1,525
| -14% | -$43.8K | 0.01% | 584 |
|
|
2015
Q2 | $345K | Sell |
10,760
-3,365
| -24% | -$108K | 0.02% | 573 |
|
|
2015
Q1 | $516K | Sell |
14,125
-2,610
| -16% | -$95.3K | 0.02% | 494 |
|
|
2014
Q4 | $645K | Sell |
16,735
-4,945
| -23% | -$191K | 0.03% | 447 |
|
|
2014
Q3 | $900K | Sell |
21,680
-3,790
| -15% | -$157K | 0.04% | 355 |
|
|
2014
Q2 | $923K | Buy |
25,470
+3,635
| +17% | +$132K | 0.05% | 346 |
|
|
2014
Q1 | $657K | Buy |
21,835
+1,965
| +10% | +$59.1K | 0.04% | 409 |
|
|
2013
Q4 | $601K | Buy |
19,870
+1,075
| +6% | +$32.5K | 0.03% | 458 |
|
|
2013
Q3 | $463K | Sell |
18,795
-150
| -0.8% | -$3.7K | 0.03% | 484 |
|
|
2013
Q2 | $460K | Buy |
+18,945
| New | +$460K | 0.03% | 445 |
|