United Services Automobile Association’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,747
| Closed | -$2.14M | – | 244 |
|
|
2025
Q1 | $2.14M | Buy |
30,747
+105
| +0.3% | +$7.99K | 0.07% | 156 |
|
|
2024
Q4 | $4.58M | Hold |
30,642
| – | – | 0.15% | 94 |
|
|
2024
Q3 | $2.62M | Sell |
30,642
-3,890
| -11% | -$320K | 0.07% | 126 |
|
|
2024
Q2 | $2.72M | Buy |
34,532
+1,070
| +3% | +$87.1K | 0.07% | 132 |
|
|
2024
Q1 | $2.95M | Hold |
33,462
| – | – | 0.07% | 127 |
|
|
2023
Q4 | $2.65M | Buy |
33,462
+3,555
| +12% | +$260K | 0.06% | 148 |
|
|
2023
Q3 | $2.22M | Buy |
29,907
+4,520
| +18% | +$359K | 0.06% | 147 |
|
|
2023
Q2 | $2.05M | Buy |
+25,387
| New | +$2M | 0.06% | 146 |
|
|
2023
Q1 | – | Sell |
-42,695
| Closed | -$3.18M | – | 369 |
|
|
2022
Q4 | $3.18M | Sell |
42,695
-1,710
| -4% | -$129K | 0.07% | 165 |
|
|
2022
Q3 | $2.96M | Sell |
44,405
-126,601
| -74% | -$9.56M | 0.08% | 156 |
|
|
2022
Q2 | $11.9M | Buy |
171,006
+6,272
| +4% | +$454K | 0.31% | 73 |
|
|
2022
Q1 | $13.6M | Hold |
164,734
| – | – | 0.25% | 58 |
|
|
2021
Q4 | $11.8M | Buy |
164,734
+38,731
| +31% | +$2.83M | 0.2% | 65 |
|
|
2021
Q3 | $8.23M | Hold |
126,003
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $9.69M | Sell |
126,003
-1,472
| -1% | -$114K | 0.18% | 67 |
|
|
2021
Q1 | $9.74M | Hold |
127,475
| – | – | 0.18% | 80 |
|
|
2020
Q4 | $8.82M | Hold |
127,475
| – | – | 0.15% | 89 |
|
|
2020
Q3 | $7.74M | Buy |
+127,475
| New | +$7.28M | 0.15% | 86 |
|
|
2019
Q3 | – | Sell |
-1,459,400
| Closed | -$68.7M | – | 709 |
|
|
2019
Q2 | $68.7M | Buy |
1,459,400
+140
| +0% | +$6.25K | 0.17% | 140 |
|
|
2019
Q1 | $60.1M | Hold |
1,459,260
| – | – | 0.15% | 166 |
|
|
2018
Q4 | $51.8M | Buy |
1,459,260
+369,605
| +34% | +$14.8M | 0.15% | 160 |
|
|
2018
Q3 | $46.2M | Sell |
1,089,655
-2,290
| -0.2% | -$91.6K | 0.12% | 213 |
|
|
2018
Q2 | $40M | Sell |
1,091,945
-24,620
| -2% | -$905K | 0.11% | 222 |
|
|
2018
Q1 | $39.4M | Sell |
1,116,565
-165,280
| -13% | -$5.96M | 0.11% | 226 |
|
|
2017
Q4 | $46.9M | Sell |
1,281,845
-4,290
| -0.3% | -$149K | 0.13% | 185 |
|
|
2017
Q3 | $43.2M | Sell |
1,286,135
-377,645
| -23% | -$12M | 0.13% | 186 |
|
|
2017
Q2 | $53.5M | Buy |
1,663,780
+223,110
| +15% | +$6.92M | 0.16% | 155 |
|
|
2017
Q1 | $42.3M | Buy |
1,440,670
+159,345
| +12% | +$4.73M | 0.13% | 187 |
|
|
2016
Q4 | $36.6M | Sell |
1,281,325
-8,950
| -0.7% | -$264K | 0.12% | 204 |
|
|
2016
Q3 | $39.4M | Buy |
1,290,275
+105,985
| +9% | +$3.11M | 0.13% | 192 |
|
|
2016
Q2 | $30.5M | Sell |
1,184,290
-9,270
| -0.8% | -$250K | 0.11% | 234 |
|
|
2016
Q1 | $31.7M | Sell |
1,193,560
-122,345
| -9% | -$2.98M | 0.11% | 220 |
|
|
2015
Q4 | $33.6M | Sell |
1,315,905
-31,505
| -2% | -$885K | 0.12% | 204 |
|
|
2015
Q3 | $38.7M | Sell |
1,347,410
-246,625
| -15% | -$7.44M | 0.14% | 171 |
|
|
2015
Q2 | $51.1M | Sell |
1,594,035
-55,425
| -3% | -$1.98M | 0.18% | 133 |
|
|
2015
Q1 | $60.3M | Buy |
1,649,460
+39,005
| +2% | +$1.44M | 0.21% | 109 |
|
|
2014
Q4 | $62.1M | Sell |
1,610,455
-160,270
| -9% | -$6.34M | 0.22% | 106 |
|
|
2014
Q3 | $73.5M | Sell |
1,770,725
-30,320
| -2% | -$1.19M | 0.27% | 84 |
|
|
2014
Q2 | $65.2M | Buy |
1,801,045
+37,925
| +2% | +$1.24M | 0.25% | 96 |
|
|
2014
Q1 | $53M | Buy |
1,763,120
+131,135
| +8% | +$3.98M | 0.21% | 115 |
|
|
2013
Q4 | $49.4M | Buy |
1,631,985
+121,365
| +8% | +$3.5M | 0.2% | 122 |
|
|
2013
Q3 | $37.3M | Sell |
1,510,620
-469,490
| -24% | -$11.6M | 0.17% | 156 |
|
|
2013
Q2 | $48.1M | Buy |
+1,980,110
| New | +$49.8M | 0.23% | 111 |
|
Other funds holding CP
