US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Sell |
64,025
-44,388
| -41% | -$3.51M | 0.01% | 590 |
|
|
2025
Q4 | $7.98M | Sell |
108,413
-2,669
| -2% | -$196K | 0.01% | 485 |
|
|
2025
Q3 | $8.27M | Sell |
111,082
-4,565
| -4% | -$349K | 0.01% | 474 |
|
|
2025
Q2 | $9.17M | Sell |
115,647
-8,338
| -7% | -$641K | 0.01% | 439 |
|
|
2025
Q1 | $8.7M | Sell |
123,985
-66,078
| -35% | -$5.03M | 0.01% | 443 |
|
|
2024
Q4 | $13.8M | Sell |
190,063
-620
| -0.3% | -$47.8K | 0.02% | 382 |
|
|
2024
Q3 | $16.3M | Sell |
190,683
-7,380
| -4% | -$607K | 0.02% | 357 |
|
|
2024
Q2 | $15.6M | Buy |
198,063
+13,761
| +7% | +$1.12M | 0.02% | 351 |
|
|
2024
Q1 | $16.3M | Sell |
184,302
-407
| -0.2% | -$34.2K | 0.02% | 334 |
|
|
2023
Q4 | $14.6M | Buy |
184,709
+53,597
| +41% | +$3.92M | 0.02% | 354 |
|
|
2023
Q3 | $9.76M | Buy |
131,112
+12,953
| +11% | +$1.03M | 0.02% | 402 |
|
|
2023
Q2 | $9.54M | Sell |
118,159
-2,865
| -2% | -$226K | 0.02% | 420 |
|
|
2023
Q1 | $9.31M | Sell |
121,024
-5,068
| -4% | -$391K | 0.02% | 420 |
|
|
2022
Q4 | $9.41M | Buy |
126,092
+12,434
| +11% | +$935K | 0.02% | 416 |
|
|
2022
Q3 | $7.58M | Sell |
113,658
-1,801
| -2% | -$136K | 0.02% | 417 |
|
|
2022
Q2 | $8.06M | Buy |
115,459
+5,693
| +5% | +$412K | 0.02% | 416 |
|
|
2022
Q1 | $9.06M | Buy |
109,766
+21,085
| +24% | +$1.59M | 0.02% | 434 |
|
|
2021
Q4 | $6.38M | Buy |
88,681
+39,141
| +79% | +$2.86M | 0.01% | 527 |
|
|
2021
Q3 | $3.22M | Buy |
49,540
+624
| +1% | +$44.5K | 0.01% | 706 |
|
|
2021
Q2 | $3.76M | Buy |
48,916
+6,166
| +14% | +$478K | 0.01% | 655 |
|
|
2021
Q1 | $3.24M | Buy |
42,750
+11,030
| +35% | +$794K | 0.01% | 672 |
|
|
2020
Q4 | $2.2M | Sell |
31,720
-5,520
| -15% | -$359K | ﹤0.01% | 767 |
|
|
2020
Q3 | $2.27M | Buy |
37,240
+120
| +0.3% | +$6.85K | 0.01% | 700 |
|
|
2020
Q2 | $1.9M | Sell |
37,120
-2,785
| -7% | -$132K | 0.01% | 735 |
|
|
2020
Q1 | $1.75M | Buy |
39,905
+1,670
| +4% | +$82.2K | 0.01% | 706 |
|
|
2019
Q4 | $1.95M | Sell |
38,235
-4,695
| -11% | -$220K | 0.01% | 784 |
|
|
2019
Q3 | $1.91M | Buy |
42,930
+2,120
| +5% | +$99.7K | 0.01% | 775 |
|
|
2019
Q2 | $1.92M | Sell |
40,810
-1,630
| -4% | -$72.8K | 0.01% | 797 |
|
|
2019
Q1 | $1.75M | Sell |
42,440
-3,160
| -7% | -$127K | 0.01% | 823 |
|
|
2018
Q4 | $1.62M | Sell |
45,600
-2,400
| -5% | -$96K | 0.01% | 808 |
|
|
2018
Q3 | $2.04M | Buy |
48,000
+4,655
| +11% | +$186K | 0.01% | 802 |
|
|
2018
Q2 | $1.59M | Buy |
43,345
+2,240
| +5% | +$82.4K | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.45M | Sell |
41,105
-1,385
| -3% | -$50K | ﹤0.01% | 920 |
|
|
2017
Q4 | $1.55M | Buy |
42,490
+1,455
| +4% | +$50.7K | ﹤0.01% | 894 |
|
|
2017
Q3 | $1.38M | Buy |
41,035
+165
| +0.4% | +$5.25K | ﹤0.01% | 947 |
|
|
2017
Q2 | $1.31M | Buy |
40,870
+1,115
| +3% | +$34.6K | ﹤0.01% | 940 |
|
|
2017
Q1 | $1.17M | Sell |
39,755
-19,450
| -33% | -$578K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $1.69M | Sell |
59,205
-17,170
| -22% | -$507K | 0.01% | 826 |
|
|
2016
Q3 | $2.33M | Sell |
76,375
-615
| -0.8% | -$18.1K | 0.01% | 674 |
|
|
2016
Q2 | $1.98M | Sell |
76,990
-1,590
| -2% | -$42.9K | 0.01% | 713 |
|
|
2016
Q1 | $2.09M | Sell |
78,580
-3,425
| -4% | -$83.5K | 0.01% | 685 |
|
|
2015
Q4 | $2.09M | Buy |
82,005
+320
| +0.4% | +$8.99K | 0.01% | 691 |
|
|
2015
Q3 | $2.35M | Buy |
81,685
+1,125
| +1% | +$33.9K | 0.01% | 656 |
|
|
2015
Q2 | $2.58M | Sell |
80,560
-1,155
| -1% | -$41.2K | 0.01% | 643 |
|
|
2015
Q1 | $2.99M | Sell |
81,715
-9,495
| -10% | -$350K | 0.01% | 609 |
|
|
2014
Q4 | $3.52M | Buy |
91,210
+1,175
| +1% | +$46.5K | 0.01% | 527 |
|
|
2014
Q3 | $3.73M | Sell |
90,035
-9,800
| -10% | -$384K | 0.02% | 485 |
|
|
2014
Q2 | $3.62M | Buy |
99,835
+1,640
| +2% | +$53.8K | 0.01% | 497 |
|
|
2014
Q1 | $2.96M | Sell |
98,195
-3,165
| -3% | -$96.1K | 0.01% | 562 |
|
|
2013
Q4 | $3.07M | Buy |
101,360
+2,765
| +3% | +$79.7K | 0.01% | 527 |
|
|
2013
Q3 | $2.43M | Sell |
98,595
-2,165
| -2% | -$53.5K | 0.01% | 568 |
|
|
2013
Q2 | $2.45M | Buy |
+100,760
| New | +$2.54M | 0.01% | 547 |
|
Other funds holding CP
VCM
