Synovus 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 | $461K | Sell |
5,817
-6,443
| -53% | -$511K | 0.01% | 689 |
|
|
2025
Q1 | $861K | Sell |
12,260
-42,540
| -78% | -$2.99M | 0.01% | 512 |
|
|
2024
Q4 | $3.97M | Buy |
54,800
+2,711
| +5% | +$196K | 0.05% | 220 |
|
|
2024
Q3 | $4.46M | Buy |
52,089
+1,764
| +4% | +$151K | 0.05% | 234 |
|
|
2024
Q2 | $3.96M | Buy |
50,325
+360
| +0.7% | +$28.3K | 0.05% | 234 |
|
|
2024
Q1 | $4.41M | Sell |
49,965
-144
| -0.3% | -$12.7K | 0.06% | 205 |
|
|
2023
Q4 | $3.96M | Buy |
50,109
+5,168
| +11% | +$409K | 0.06% | 203 |
|
|
2023
Q3 | $3.34M | Buy |
44,941
+4,303
| +11% | +$320K | 0.04% | 248 |
|
|
2023
Q2 | $3.28M | Buy |
40,638
+4,605
| +13% | +$372K | 0.04% | 258 |
|
|
2023
Q1 | $2.77M | Buy |
36,033
+30,950
| +609% | +$2.38M | 0.03% | 285 |
|
|
2022
Q4 | $379K | Buy |
+5,083
| New | +$379K | ﹤0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$26K | – | 833 |
|
|
2020
Q2 | $26K | Sell |
510
-1,025
| -67% | -$52.3K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $67K | Buy |
1,535
+920
| +150% | +$40.2K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $31K | Hold |
615
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $28K | Hold |
615
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q2 | $29K | Hold |
615
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $25K | Hold |
615
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $22K | Buy |
615
+105
| +21% | +$3.76K | ﹤0.01% | 963 |
|
|
2018
Q3 | $22K | Sell |
510
-540
| -51% | -$23.3K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $37K | Buy |
+1,050
| New | +$37K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-1,050
| Closed | -$31K | – | 851 |
|
|
2017
Q1 | $31K | Sell |
1,050
-850
| -45% | -$25.1K | ﹤0.01% | 792 |
|
|
2016
Q4 | $54K | Buy |
+1,900
| New | +$54K | ﹤0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$2K | – | 972 |
|
|
2015
Q2 | $2K | Sell |
75
-285
| -79% | -$7.6K | ﹤0.01% | 938 |
|
|
2015
Q1 | $14K | Buy |
360
+30
| +9% | +$1.17K | ﹤0.01% | 816 |
|
|
2014
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 780 |
|