Tower Research Capital (TRC)’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 | $3.33K | Sell |
42
-33,808
| -100% | -$2.68M | ﹤0.01% | 4518 |
|
|
2025
Q1 | $2.38M | Buy |
33,850
+31,223
| +1,189% | +$2.19M | 0.07% | 238 |
|
|
2024
Q4 | $190K | Sell |
2,627
-10,471
| -80% | -$758K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $1.12M | Sell |
13,098
-1,480
| -10% | -$127K | 0.03% | 496 |
|
|
2024
Q2 | $1.15M | Sell |
14,578
-23,986
| -62% | -$1.89M | 0.02% | 686 |
|
|
2024
Q1 | $3.4M | Sell |
38,564
-4,089
| -10% | -$361K | 0.08% | 178 |
|
|
2023
Q4 | $3.37M | Buy |
42,653
+27,230
| +177% | +$2.15M | 0.04% | 356 |
|
|
2023
Q3 | $1.15M | Buy |
15,423
+6,521
| +73% | +$485K | 0.04% | 481 |
|
|
2023
Q2 | $719K | Buy |
8,902
+24
| +0.3% | +$1.94K | 0.02% | 713 |
|
|
2023
Q1 | $683K | Buy |
8,878
+5,218
| +143% | +$401K | 0.02% | 647 |
|
|
2022
Q4 | $273K | Sell |
3,660
-6,481
| -64% | -$483K | 0.01% | 1087 |
|
|
2022
Q3 | $680K | Sell |
10,141
-10,023
| -50% | -$672K | 0.01% | 908 |
|
|
2022
Q2 | $1.41M | Sell |
20,164
-27,288
| -58% | -$1.9M | 0.03% | 504 |
|
|
2022
Q1 | $3.92M | Buy |
47,452
+43,237
| +1,026% | +$3.57M | 0.04% | 371 |
|
|
2021
Q4 | $303K | Sell |
4,215
-15,330
| -78% | -$1.1M | 0.01% | 1474 |
|
|
2021
Q3 | $1.27M | Buy |
19,545
+15,301
| +361% | +$994K | 0.03% | 423 |
|
|
2021
Q2 | $326K | Sell |
4,244
-6,706
| -61% | -$515K | 0.01% | 1527 |
|
|
2021
Q1 | $831K | Buy |
10,950
+8,540
| +354% | +$648K | 0.01% | 873 |
|
|
2020
Q4 | $167K | Sell |
2,410
-940
| -28% | -$65.1K | 0.01% | 1865 |
|
|
2020
Q3 | $203K | Buy |
3,350
+3,310
| +8,275% | +$201K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $2K | Sell |
40
-1,425
| -97% | -$71.3K | ﹤0.01% | 4475 |
|
|
2020
Q1 | $65K | Buy |
1,465
+515
| +54% | +$22.9K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $48K | Sell |
950
-34,365
| -97% | -$1.74M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.57M | Buy |
35,315
+35,060
| +13,749% | +$1.56M | 0.11% | 162 |
|
|
2019
Q2 | $12K | Sell |
255
-27,000
| -99% | -$1.27M | ﹤0.01% | 2446 |
|
|
2019
Q1 | $1.12M | Buy |
27,255
+26,390
| +3,051% | +$1.09M | 0.07% | 243 |
|
|
2018
Q4 | $31K | Sell |
865
-2,635
| -75% | -$94.4K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $149K | Buy |
+3,500
| New | +$149K | 0.01% | 1140 |
|
|
2018
Q2 | – | Sell |
-24,220
| Closed | -$854K | – | 3694 |
|
|
2018
Q1 | $854K | Buy |
24,220
+20,385
| +532% | +$719K | 0.07% | 241 |
|
|
2017
Q4 | $176K | Sell |
3,835
-17,145
| -82% | -$787K | 0.02% | 611 |
|
|
2017
Q3 | $879K | Buy |
20,980
+18,795
| +860% | +$787K | 0.07% | 157 |
|
|
2017
Q2 | $70K | Sell |
2,185
-1,090
| -33% | -$34.9K | 0.01% | 617 |
|
|
2017
Q1 | $96K | Sell |
3,275
-4,390
| -57% | -$129K | 0.01% | 479 |
|
|
2016
Q4 | $293K | Buy |
7,665
+5,165
| +207% | +$197K | 0.03% | 497 |
|
|
2016
Q3 | $100K | Sell |
2,500
-6,440
| -72% | -$258K | 0.01% | 819 |
|
|
2016
Q2 | $230K | Buy |
8,940
+7,865
| +732% | +$202K | 0.02% | 584 |
|
|
2016
Q1 | $29K | Sell |
1,075
-2,670
| -71% | -$72K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $96K | Sell |
3,745
-14,705
| -80% | -$377K | 0.02% | 308 |
|
|
2015
Q3 | $707K | Buy |
18,450
+17,310
| +1,518% | +$663K | 0.07% | 134 |
|
|
2015
Q2 | $46K | Sell |
1,140
-2,490
| -69% | -$100K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $133K | Sell |
3,630
-3,955
| -52% | -$145K | 0.02% | 665 |
|
|
2014
Q4 | $340K | Sell |
7,585
-5,485
| -42% | -$246K | 0.03% | 181 |
|
|
2014
Q3 | $542K | Buy |
13,070
+10,225
| +359% | +$424K | 0.06% | 242 |
|
|
2014
Q2 | $103K | Sell |
2,845
-59,830
| -95% | -$2.17M | 0.01% | 885 |
|
|
2014
Q1 | $2.08M | Buy |
62,675
+61,215
| +4,193% | +$2.03M | 0.27% | 72 |
|
|
2013
Q4 | $44K | Sell |
1,460
-28,050
| -95% | -$845K | 0.01% | 1496 |
|
|
2013
Q3 | $728K | Sell |
29,510
-12,525
| -30% | -$309K | 0.08% | 228 |
|
|
2013
Q2 | $1.02M | Buy |
+42,035
| New | +$1.02M | 0.08% | 80 |
|