Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.3K | Hold |
281
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $24K | Hold |
281
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $22.1K | Sell |
281
-317
| -53% | -$25.8K | ﹤0.01% | 532 |
|
|
2024
Q1 | $52.7K | Sell |
598
-9
| -1% | -$755 | ﹤0.01% | 419 |
|
|
2023
Q4 | $48K | Hold |
607
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $45.2K | Buy |
607
+2
| +0.3% | +$159 | ﹤0.01% | 402 |
|
|
2023
Q2 | $48.9K | Sell |
605
-8
| -1% | -$632 | ﹤0.01% | 402 |
|
|
2023
Q1 | $47.2K | Sell |
613
-154
| -20% | -$11.9K | ﹤0.01% | 426 |
|
|
2022
Q4 | $57.2K | Buy |
767
+9
| +1% | +$677 | ﹤0.01% | 426 |
|
|
2022
Q3 | $51K | Hold |
758
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $53K | Sell |
758
-2
| -0.3% | -$145 | 0.01% | 456 |
|
|
2022
Q1 | $63K | Sell |
760
-1,897
| -71% | -$143K | 0.01% | 478 |
|
|
2021
Q4 | $191K | Buy |
2,657
+86
| +3% | +$6.28K | 0.02% | 308 |
|
|
2021
Q3 | $167K | Sell |
2,571
-9
| -0.3% | -$641 | 0.02% | 309 |
|
|
2021
Q2 | $198K | Hold |
2,580
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $196K | Sell |
2,580
-80
| -3% | -$5.76K | 0.02% | 280 |
|
|
2020
Q4 | $184K | Sell |
2,660
-65
| -2% | -$4.23K | 0.02% | 269 |
|
|
2020
Q3 | $166K | Hold |
2,725
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $139K | Hold |
2,725
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $120K | Hold |
2,725
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $139K | Hold |
2,725
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $121K | Hold |
2,725
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $128K | Sell |
2,725
-340
| -11% | -$15.2K | 0.02% | 279 |
|
|
2019
Q1 | $126K | Sell |
3,065
-170
| -5% | -$6.82K | 0.02% | 281 |
|
|
2018
Q4 | $115K | Sell |
3,235
-510
| -14% | -$20.4K | 0.08% | 113 |
|
|
2018
Q3 | $159K | Buy |
3,745
+75
| +2% | +$3K | 0.04% | 197 |
|
|
2018
Q2 | $134K | Buy |
+3,670
| New | +$135K | 0.09% | 117 |
|
|
2017
Q4 | – | Sell |
-3,290
| Closed | -$111K | – | 692 |
|
|
2017
Q3 | $111K | Buy |
3,290
+1,165
| +55% | +$37.1K | 0.02% | 394 |
|
|
2017
Q2 | $68K | Sell |
2,125
-215
| -9% | -$6.67K | 0.01% | 200 |
|
|
2017
Q1 | $68K | Sell |
2,340
-220
| -9% | -$6.53K | 0.01% | 174 |
|
|
2016
Q4 | $73K | Hold |
2,560
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $78K | Buy |
2,560
+20
| +0.8% | +$587 | 0.01% | 185 |
|
|
2016
Q2 | $66K | Sell |
2,540
-2,730
| -52% | -$73.7K | 0.01% | 192 |
|
|
2016
Q1 | $142K | Buy |
5,270
+2,390
| +83% | +$58.3K | 0.03% | 143 |
|
|
2015
Q4 | $72K | Sell |
2,880
-240
| -8% | -$6.74K | 0.01% | 175 |
|
|
2015
Q3 | $87K | Buy |
3,120
+620
| +25% | +$18.7K | 0.02% | 155 |
|
|
2015
Q2 | $80K | Sell |
2,500
-1,825
| -42% | -$65.2K | 0.01% | 156 |
|
|
2015
Q1 | $158K | Buy |
+4,325
| New | +$160K | 0.03% | 140 |
|
Other funds holding CP
CCM
Zions Bancorporation's CP Position: Q4 2024 in Review
Zions Bancorporation held its Canadian Pacific Kansas City (CP) position steady in Q4 2024 at 281 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #506.
Zions Bancorporation first reported a position in CP in Q1 2015 and has held it in 38 quarters since. The position peaked at $198K in Q2 2021. 998 funds tracked by Wall St. Rank hold CP as of Q4 2024.
- Zions Bancorporation held 281 shares of Canadian Pacific Kansas City worth $20.3K as of Q4 2024.
- Zions Bancorporation left its Canadian Pacific Kansas City share count unchanged in Q4 2024.
- Canadian Pacific Kansas City made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #506 holding.
- Zions Bancorporation first reported a position in Canadian Pacific Kansas City in Q1 2015 and has held it in 38 quarters since.
- Zions Bancorporation's Canadian Pacific Kansas City position peaked at $198K in Q2 2021.
- 998 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.