Stephens Inc’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 | $481K | Sell |
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|
2025
Q2 | $515K | Buy |
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|
2025
Q1 | $438K | Sell |
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|
2024
Q4 | $540K | Sell |
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|
2024
Q3 | $641K | Sell |
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|
2024
Q2 | $792K | Buy |
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|
2024
Q1 | $834K | Buy |
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|
2023
Q4 | $643K | Buy |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $303K | Buy |
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|
2022
Q4 | $247K | Sell |
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|
2022
Q3 | $233K | Buy |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $321K | Sell |
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|
2021
Q4 | $324K | Sell |
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|
2021
Q3 | $294K | Sell |
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|
2021
Q2 | $382K | Buy |
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|
2021
Q1 | $364K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $338K | Sell |
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|
2019
Q1 | $589K | Sell |
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|
2018
Q4 | $558K | Buy |
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|
2018
Q3 | $628K | Sell |
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|
2018
Q2 | $549K | Buy |
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|
2018
Q1 | $529K | Sell |
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|
2017
Q4 | $575K | Sell |
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|
2017
Q3 | $594K | Sell |
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|
2017
Q2 | $630K | Buy |
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|
2017
Q1 | $333K | Buy |
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|
2016
Q4 | $274K | Hold |
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|
2016
Q3 | $293K | Hold |
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|
2016
Q2 | $247K | Buy |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $236K | Hold |
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|
2015
Q3 | $265K | Sell |
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|
2015
Q2 | $345K | Sell |
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|
2015
Q1 | $516K | Sell |
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|
2014
Q4 | $645K | Sell |
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|
2014
Q3 | $900K | Sell |
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|
2014
Q2 | $923K | Buy |
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|
2014
Q1 | $657K | Buy |
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|
2013
Q4 | $601K | Buy |
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|
2013
Q3 | $463K | Sell |
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|
2013
Q2 | $460K | Buy |
|