Stifel Financial’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 | $13.9M | Sell |
175,270
-10,799
| -6% | -$856K | 0.01% | 753 |
|
|
2025
Q1 | $13.1M | Sell |
186,069
-107,895
| -37% | -$7.58M | 0.01% | 741 |
|
|
2024
Q4 | $21.3M | Sell |
293,964
-57,875
| -16% | -$4.19M | 0.02% | 553 |
|
|
2024
Q3 | $30.1M | Sell |
351,839
-32,672
| -8% | -$2.79M | 0.03% | 437 |
|
|
2024
Q2 | $30.3M | Sell |
384,511
-64,265
| -14% | -$5.06M | 0.03% | 418 |
|
|
2024
Q1 | $39.6M | Buy |
448,776
+12,850
| +3% | +$1.13M | 0.05% | 355 |
|
|
2023
Q4 | $34.5M | Sell |
435,926
-29,054
| -6% | -$2.3M | 0.04% | 362 |
|
|
2023
Q3 | $34.6M | Buy |
464,980
+22,256
| +5% | +$1.66M | 0.05% | 330 |
|
|
2023
Q2 | $35.8M | Buy |
442,724
+13,911
| +3% | +$1.12M | 0.05% | 321 |
|
|
2023
Q1 | $33M | Buy |
428,813
+2,663
| +0.6% | +$205K | 0.05% | 339 |
|
|
2022
Q4 | $31.8M | Sell |
426,150
-14,803
| -3% | -$1.1M | 0.05% | 333 |
|
|
2022
Q3 | $29.4M | Sell |
440,953
-6,152
| -1% | -$410K | 0.05% | 326 |
|
|
2022
Q2 | $31.2M | Sell |
447,105
-21,591
| -5% | -$1.51M | 0.05% | 322 |
|
|
2022
Q1 | $38.7M | Buy |
468,696
+45,270
| +11% | +$3.74M | 0.05% | 302 |
|
|
2021
Q4 | $30.5M | Buy |
423,426
+3,184
| +0.8% | +$229K | 0.04% | 370 |
|
|
2021
Q3 | $27.3M | Buy |
420,242
+52,736
| +14% | +$3.43M | 0.04% | 379 |
|
|
2021
Q2 | $28.3M | Buy |
367,506
+26,116
| +8% | +$2.01M | 0.04% | 354 |
|
|
2021
Q1 | $25.9M | Buy |
341,390
+14,400
| +4% | +$1.09M | 0.04% | 350 |
|
|
2020
Q4 | $22.7M | Sell |
326,990
-1,775
| -0.5% | -$123K | 0.04% | 367 |
|
|
2020
Q3 | $20M | Buy |
328,765
+10,335
| +3% | +$629K | 0.04% | 354 |
|
|
2020
Q2 | $16.3M | Sell |
318,430
-39,840
| -11% | -$2.03M | 0.04% | 377 |
|
|
2020
Q1 | $15.7M | Buy |
358,270
+77,765
| +28% | +$3.41M | 0.04% | 331 |
|
|
2019
Q4 | $14.3M | Sell |
280,505
-135
| -0% | -$6.88K | 0.03% | 464 |
|
|
2019
Q3 | $12.5M | Buy |
280,640
+5,065
| +2% | +$225K | 0.03% | 473 |
|
|
2019
Q2 | $13M | Buy |
275,575
+205
| +0.1% | +$9.65K | 0.03% | 472 |
|
|
2019
Q1 | $11.3M | Buy |
275,370
+11,935
| +5% | +$492K | 0.03% | 493 |
|
|
2018
Q4 | $9.38M | Buy |
263,435
+18,695
| +8% | +$666K | 0.03% | 514 |
|
|
2018
Q3 | $10.4M | Sell |
244,740
-14,650
| -6% | -$621K | 0.03% | 530 |
|
|
2018
Q2 | $9.51M | Buy |
259,390
+11,710
| +5% | +$429K | 0.03% | 562 |
|
|
2018
Q1 | $8.76M | Buy |
247,680
+41,570
| +20% | +$1.47M | 0.03% | 576 |
|
|
2017
Q4 | $7.54M | Buy |
206,110
+42,730
| +26% | +$1.56M | 0.02% | 623 |
|
|
2017
Q3 | $5.5M | Buy |
163,380
+26,570
| +19% | +$894K | 0.02% | 694 |
|
|
2017
Q2 | $4.41M | Sell |
136,810
-705
| -0.5% | -$22.7K | 0.02% | 771 |
|
|
2017
Q1 | $4.04M | Buy |
137,515
+10,565
| +8% | +$310K | 0.02% | 791 |
|
|
2016
Q4 | $3.63M | Sell |
126,950
-8,250
| -6% | -$236K | 0.02% | 783 |
|
|
2016
Q3 | $4.12M | Buy |
135,200
+12,685
| +10% | +$386K | 0.02% | 708 |
|
|
2016
Q2 | $3.16M | Sell |
122,515
-10,835
| -8% | -$279K | 0.01% | 802 |
|
|
2016
Q1 | $3.54M | Buy |
133,350
+13,060
| +11% | +$346K | 0.02% | 687 |
|
|
2015
Q4 | $3.07M | Buy |
120,290
+9,675
| +9% | +$247K | 0.02% | 777 |
|
|
2015
Q3 | $3.18M | Sell |
110,615
-35,255
| -24% | -$1.01M | 0.02% | 721 |
|
|
2015
Q2 | $4.56M | Buy |
145,870
+93,155
| +177% | +$2.91M | 0.02% | 620 |
|
|
2015
Q1 | $1.93M | Sell |
52,715
-7,245
| -12% | -$265K | 0.01% | 961 |
|
|
2014
Q4 | $2.31M | Sell |
59,960
-15,515
| -21% | -$598K | 0.01% | 852 |
|
|
2014
Q3 | $3.13M | Sell |
75,475
-10,375
| -12% | -$430K | 0.03% | 629 |
|
|
2014
Q2 | $3.11M | Buy |
85,850
+9,095
| +12% | +$329K | 0.03% | 624 |
|
|
2014
Q1 | $2.31M | Buy |
+76,755
| New | +$2.31M | 0.02% | 700 |
|