Thrivent Financial for Lutherans’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 | $202K | Sell |
2,575
-15,257
| -86% | -$1.2M | ﹤0.01% | 2397 |
|
|
2025
Q1 | $1.38M | Hold |
17,832
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $1.38M | Sell |
17,832
-1,975
| -10% | -$153K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $1.69M | Buy |
19,807
+7,573
| +62% | +$648K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $963K | Sell |
12,234
-265
| -2% | -$20.9K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.1M | Buy |
12,499
+1,792
| +17% | +$158K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $847K | Sell |
10,707
-5,063
| -32% | -$401K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $1.18M | Buy |
15,770
+4,018
| +34% | +$300K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $937K | Buy |
11,752
+921
| +9% | +$73.4K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $827K | Sell |
10,831
-71
| -0.7% | -$5.42K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $820K | Buy |
10,902
+652
| +6% | +$49K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $697K | Sell |
10,250
-90
| -0.9% | -$6.12K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $722K | Buy |
10,340
+293
| +3% | +$20.5K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $829K | Sell |
10,047
-203,735
| -95% | -$16.8M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $15.4M | Buy |
213,782
+208,515
| +3,959% | +$15M | 0.03% | 548 |
|
|
2021
Q3 | $343K | Sell |
5,267
-201
| -4% | -$13.1K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $421K | Sell |
5,468
-182
| -3% | -$14K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $428K | Sell |
5,650
-200
| -3% | -$15.2K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $406K | Buy |
+5,850
| New | +$406K | ﹤0.01% | 2209 |
|
|
2020
Q3 | – | Sell |
-7,955
| Closed | -$349K | – | 2381 |
|
|
2020
Q2 | $349K | Hold |
7,955
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $349K | Buy |
+7,955
| New | +$349K | ﹤0.01% | 1906 |
|