VeraBank’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 | $806K | Sell |
10,173
-55
| -0.5% | -$4.36K | 0.16% | 94 |
|
|
2025
Q1 | $718K | Sell |
10,228
-137
| -1% | -$9.62K | 0.2% | 80 |
|
|
2024
Q4 | $750K | Buy |
10,365
+37
| +0.4% | +$2.68K | 0.21% | 77 |
|
|
2024
Q3 | $883K | Hold |
10,328
| – | – | 0.26% | 72 |
|
|
2024
Q2 | $813K | Hold |
10,328
| – | – | 0.25% | 72 |
|
|
2024
Q1 | $911K | Hold |
10,328
| – | – | 0.28% | 67 |
|
|
2023
Q4 | $817K | Hold |
10,328
| – | – | 0.27% | 70 |
|
|
2023
Q3 | $769K | Hold |
10,328
| – | – | 0.3% | 68 |
|
|
2023
Q2 | $834K | Hold |
10,328
| – | – | 0.32% | 65 |
|
|
2023
Q1 | $795K | Hold |
10,328
| – | – | 0.37% | 63 |
|
|
2022
Q4 | $770K | Hold |
10,328
| – | – | 0.38% | 61 |
|
|
2022
Q3 | $689K | Hold |
10,328
| – | – | 0.43% | 56 |
|
|
2022
Q2 | $721K | Buy |
10,328
+135
| +1% | +$9.42K | 0.42% | 56 |
|
|
2022
Q1 | $841K | Hold |
10,193
| – | – | 0.43% | 52 |
|
|
2021
Q4 | $733K | Buy |
10,193
+388
| +4% | +$27.9K | 0.37% | 64 |
|
|
2021
Q3 | $638K | Hold |
9,805
| – | – | 0.36% | 67 |
|
|
2021
Q2 | $754K | Buy |
9,805
+55
| +0.6% | +$4.23K | 0.45% | 55 |
|
|
2021
Q1 | $740K | Buy |
9,750
+250
| +3% | +$19K | 0.48% | 53 |
|
|
2020
Q4 | $663K | Hold |
9,500
| – | – | 0.47% | 52 |
|
|
2020
Q3 | $578K | Hold |
9,500
| – | – | 0.44% | 54 |
|
|
2020
Q2 | $485K | Hold |
9,500
| – | – | 0.4% | 62 |
|
|
2020
Q1 | $417K | Hold |
9,500
| – | – | 0.4% | 65 |
|
|
2019
Q4 | $484K | Hold |
9,500
| – | – | 0.39% | 64 |
|
|
2019
Q3 | $423K | Hold |
9,500
| – | – | 0.38% | 64 |
|
|
2019
Q2 | $447K | Hold |
9,500
| – | – | 0.42% | 61 |
|
|
2019
Q1 | $391K | Hold |
9,500
| – | – | 0.37% | 62 |
|
|
2018
Q4 | $337K | Buy |
+9,500
| New | +$337K | 0.36% | 65 |
|