Truist 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 | $4.51M | Sell |
56,871
-98,834
| -63% | -$7.83M | 0.01% | 903 |
|
|
2025
Q1 | $10.9M | Buy |
155,705
+86,357
| +125% | +$6.06M | 0.02% | 534 |
|
|
2024
Q4 | $5.02M | Sell |
69,348
-7,231
| -9% | -$523K | 0.01% | 822 |
|
|
2024
Q3 | $6.55M | Sell |
76,579
-11,284
| -13% | -$965K | 0.01% | 727 |
|
|
2024
Q2 | $6.92M | Sell |
87,863
-2,670
| -3% | -$210K | 0.01% | 729 |
|
|
2024
Q1 | $7.98M | Sell |
90,533
-35,114
| -28% | -$3.1M | 0.01% | 705 |
|
|
2023
Q4 | $9.93M | Buy |
125,647
+13,262
| +12% | +$1.05M | 0.02% | 611 |
|
|
2023
Q3 | $8.36M | Buy |
112,385
+16,289
| +17% | +$1.21M | 0.01% | 636 |
|
|
2023
Q2 | $7.76M | Sell |
96,096
-3,404
| -3% | -$275K | 0.01% | 671 |
|
|
2023
Q1 | $7.66M | Sell |
99,500
-2,925
| -3% | -$225K | 0.01% | 671 |
|
|
2022
Q4 | $7.64M | Sell |
102,425
-790
| -0.8% | -$58.9K | 0.01% | 666 |
|
|
2022
Q3 | $6.89M | Buy |
103,215
+1,754
| +2% | +$117K | 0.01% | 676 |
|
|
2022
Q2 | $7.09M | Sell |
101,461
-8,321
| -8% | -$581K | 0.01% | 691 |
|
|
2022
Q1 | $9.06M | Buy |
109,782
+399
| +0.4% | +$32.9K | 0.01% | 672 |
|
|
2021
Q4 | $7.87M | Buy |
109,383
+22,774
| +26% | +$1.64M | 0.01% | 727 |
|
|
2021
Q3 | $5.64M | Buy |
86,609
+12,035
| +16% | +$783K | 0.01% | 831 |
|
|
2021
Q2 | $5.74M | Sell |
74,574
-5,851
| -7% | -$450K | 0.01% | 821 |
|
|
2021
Q1 | $6.1M | Buy |
80,425
+16,160
| +25% | +$1.23M | 0.01% | 770 |
|
|
2020
Q4 | $4.46M | Sell |
64,265
-1,885
| -3% | -$131K | 0.01% | 852 |
|
|
2020
Q3 | $4.03M | Buy |
66,150
+40
| +0.1% | +$2.44K | 0.01% | 800 |
|
|
2020
Q2 | $3.38M | Sell |
66,110
-1,345
| -2% | -$68.7K | 0.01% | 826 |
|
|
2020
Q1 | $2.96M | Buy |
67,455
+2,095
| +3% | +$92K | 0.01% | 826 |
|
|
2019
Q4 | $3.33M | Buy |
+65,360
| New | +$3.33M | 0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-9,530
| Closed | -$338K | – | 771 |
|
|
2018
Q4 | $338K | Sell |
9,530
-9,065
| -49% | -$322K | 0.01% | 622 |
|
|
2018
Q3 | $789K | Sell |
18,595
-3,840
| -17% | -$163K | 0.01% | 507 |
|
|
2018
Q2 | $821K | Buy |
22,435
+2,280
| +11% | +$83.4K | 0.02% | 507 |
|
|
2018
Q1 | $711K | Buy |
20,155
+2,155
| +12% | +$76K | 0.01% | 516 |
|
|
2017
Q4 | $658K | Buy |
18,000
+2,455
| +16% | +$89.7K | 0.01% | 539 |
|
|
2017
Q3 | $523K | Buy |
15,545
+3,650
| +31% | +$123K | 0.01% | 563 |
|
|
2017
Q2 | $382K | Buy |
11,895
+4,215
| +55% | +$135K | 0.01% | 614 |
|
|
2017
Q1 | $225K | Buy |
+7,680
| New | +$225K | ﹤0.01% | 758 |
|