TIAA Trust, National Association’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 | $699K | Sell |
8,813
-734
| -8% | -$58.2K | ﹤0.01% | 418 |
|
2025
Q1 | $670K | Buy |
9,547
+600
| +7% | +$42.1K | ﹤0.01% | 415 |
|
2024
Q4 | $647K | Sell |
8,947
-409
| -4% | -$29.6K | ﹤0.01% | 418 |
|
2024
Q3 | $800K | Buy |
9,356
+380
| +4% | +$32.5K | ﹤0.01% | 397 |
|
2024
Q2 | $707K | Buy |
8,976
+72
| +0.8% | +$5.67K | ﹤0.01% | 391 |
|
2024
Q1 | $785K | Buy |
8,904
+172
| +2% | +$15.2K | ﹤0.01% | 383 |
|
2023
Q4 | $690K | Buy |
8,732
+242
| +3% | +$19.1K | ﹤0.01% | 383 |
|
2023
Q3 | $632K | Buy |
+8,490
| New | +$632K | ﹤0.01% | 388 |
|