Wells Fargo’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 | $133M | Sell |
1,681,211
-52,529
| -3% | -$4.16M | 0.03% | 436 |
|
|
2025
Q1 | $122M | Sell |
1,733,740
-164,886
| -9% | -$11.6M | 0.03% | 436 |
|
|
2024
Q4 | $137M | Sell |
1,898,626
-56,568
| -3% | -$4.09M | 0.03% | 389 |
|
|
2024
Q3 | $167M | Buy |
1,955,194
+15,980
| +0.8% | +$1.37M | 0.04% | 347 |
|
|
2024
Q2 | $153M | Sell |
1,939,214
-200,291
| -9% | -$15.8M | 0.04% | 346 |
|
|
2024
Q1 | $189M | Buy |
2,139,505
+216,657
| +11% | +$19.1M | 0.05% | 298 |
|
|
2023
Q4 | $152M | Buy |
1,922,848
+12,723
| +0.7% | +$1M | 0.04% | 334 |
|
|
2023
Q3 | $142M | Buy |
1,910,125
+47,546
| +3% | +$3.54M | 0.04% | 321 |
|
|
2023
Q2 | $150M | Buy |
1,862,579
+45,856
| +3% | +$3.7M | 0.04% | 320 |
|
|
2023
Q1 | $140M | Sell |
1,816,723
-277,135
| -13% | -$21.3M | 0.04% | 333 |
|
|
2022
Q4 | $156M | Sell |
2,093,858
-36,436
| -2% | -$2.72M | 0.05% | 319 |
|
|
2022
Q3 | $142M | Sell |
2,130,294
-162,314
| -7% | -$10.8M | 0.05% | 313 |
|
|
2022
Q2 | $160M | Sell |
2,292,608
-283,347
| -11% | -$19.8M | 0.05% | 302 |
|
|
2022
Q1 | $213M | Buy |
2,575,955
+271,924
| +12% | +$22.4M | 0.05% | 279 |
|
|
2021
Q4 | $166M | Buy |
2,304,031
+380,208
| +20% | +$27.4M | 0.04% | 330 |
|
|
2021
Q3 | $125M | Buy |
1,923,823
+147,532
| +8% | +$9.6M | 0.03% | 552 |
|
|
2021
Q2 | $137M | Buy |
1,776,291
+159,221
| +10% | +$12.2M | 0.03% | 521 |
|
|
2021
Q1 | $123M | Buy |
1,617,070
+201,315
| +14% | +$15.3M | 0.03% | 549 |
|
|
2020
Q4 | $98.2M | Buy |
1,415,755
+41,040
| +3% | +$2.85M | 0.02% | 647 |
|
|
2020
Q3 | $83.7M | Buy |
1,374,715
+279,495
| +26% | +$17M | 0.02% | 630 |
|
|
2020
Q2 | $55.9M | Sell |
1,095,220
-21,915
| -2% | -$1.12M | 0.02% | 800 |
|
|
2020
Q1 | $49.1M | Buy |
1,117,135
+35,260
| +3% | +$1.55M | 0.02% | 766 |
|
|
2019
Q4 | $55.2M | Buy |
1,081,875
+332,675
| +44% | +$17M | 0.01% | 867 |
|
|
2019
Q3 | $33.3M | Buy |
749,200
+70,970
| +10% | +$3.16M | 0.01% | 1125 |
|
|
2019
Q2 | $31.9M | Sell |
678,230
-43,305
| -6% | -$2.04M | 0.01% | 1177 |
|
|
2019
Q1 | $29.7M | Buy |
721,535
+56,280
| +8% | +$2.32M | 0.01% | 1190 |
|
|
2018
Q4 | $23.6M | Buy |
665,255
+222,520
| +50% | +$7.9M | 0.01% | 1268 |
|
|
2018
Q3 | $18.8M | Buy |
442,735
+4,445
| +1% | +$188K | 0.01% | 1545 |
|
|
2018
Q2 | $16M | Buy |
438,290
+73,995
| +20% | +$2.71M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $12.9M | Buy |
364,295
+19,570
| +6% | +$691K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $12.6M | Buy |
344,725
+13,565
| +4% | +$496K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $11.1M | Sell |
331,160
-353,965
| -52% | -$11.9M | ﹤0.01% | 1879 |
|
|
2017
Q2 | $22M | Buy |
685,125
+10,205
| +2% | +$328K | 0.01% | 1320 |
|
|
2017
Q1 | $19.8M | Sell |
674,920
-134,050
| -17% | -$3.94M | 0.01% | 1368 |
|
|
2016
Q4 | $23.1M | Sell |
808,970
-13,090
| -2% | -$374K | 0.01% | 1256 |
|
|
2016
Q3 | $25.1M | Sell |
822,060
-295,790
| -26% | -$9.03M | 0.01% | 1145 |
|
|
2016
Q2 | $28.8M | Sell |
1,117,850
-503,705
| -31% | -$13M | 0.01% | 1058 |
|
|
2016
Q1 | $43M | Sell |
1,621,555
-1,784,715
| -52% | -$47.4M | 0.02% | 843 |
|
|
2015
Q4 | $86.9M | Sell |
3,406,270
-343,560
| -9% | -$8.77M | 0.03% | 508 |
|
|
2015
Q3 | $108M | Sell |
3,749,830
-793,450
| -17% | -$22.8M | 0.05% | 433 |
|
|
2015
Q2 | $146M | Sell |
4,543,280
-5,715
| -0.1% | -$183K | 0.06% | 380 |
|
|
2015
Q1 | $166M | Sell |
4,548,995
-3,631,680
| -44% | -$133M | 0.06% | 336 |
|
|
2014
Q4 | $315M | Sell |
8,180,675
-280,575
| -3% | -$10.8M | 0.12% | 203 |
|
|
2014
Q3 | $351M | Sell |
8,461,250
-699,550
| -8% | -$29M | 0.15% | 169 |
|
|
2014
Q2 | $332M | Buy |
9,160,800
+5,411,725
| +144% | +$196M | 0.14% | 188 |
|
|
2014
Q1 | $113M | Sell |
3,749,075
-12,015
| -0.3% | -$361K | 0.05% | 427 |
|
|
2013
Q4 | $114M | Buy |
3,761,090
+272,400
| +8% | +$8.24M | 0.05% | 405 |
|
|
2013
Q3 | $86M | Sell |
3,488,690
-714,810
| -17% | -$17.6M | 0.04% | 471 |
|
|
2013
Q2 | $102M | Buy |
+4,203,500
| New | +$102M | 0.05% | 389 |
|