Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$25K | ﹤0.01% | 532 |
|
|
2024
Q1 | $52.7K | Sell |
598
-9
| -1% | -$794 | ﹤0.01% | 419 |
|
|
2023
Q4 | $48K | Hold |
607
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $45.2K | Buy |
607
+2
| +0.3% | +$149 | ﹤0.01% | 402 |
|
|
2023
Q2 | $48.9K | Sell |
605
-8
| -1% | -$646 | ﹤0.01% | 402 |
|
|
2023
Q1 | $47.2K | Sell |
613
-154
| -20% | -$11.8K | ﹤0.01% | 426 |
|
|
2022
Q4 | $57.2K | Buy |
767
+9
| +1% | +$671 | ﹤0.01% | 426 |
|
|
2022
Q3 | $51K | Hold |
758
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $53K | Sell |
758
-2
| -0.3% | -$140 | 0.01% | 456 |
|
|
2022
Q1 | $63K | Sell |
760
-1,897
| -71% | -$157K | 0.01% | 478 |
|
|
2021
Q4 | $191K | Buy |
2,657
+86
| +3% | +$6.18K | 0.02% | 308 |
|
|
2021
Q3 | $167K | Sell |
2,571
-9
| -0.3% | -$585 | 0.02% | 309 |
|
|
2021
Q2 | $198K | Hold |
2,580
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $196K | Sell |
2,580
-80
| -3% | -$6.08K | 0.02% | 280 |
|
|
2020
Q4 | $184K | Sell |
2,660
-65
| -2% | -$4.5K | 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% | -$16K | 0.02% | 279 |
|
|
2019
Q1 | $126K | Sell |
3,065
-170
| -5% | -$6.99K | 0.02% | 281 |
|
|
2018
Q4 | $115K | Sell |
3,235
-510
| -14% | -$18.1K | 0.08% | 113 |
|
|
2018
Q3 | $159K | Buy |
3,745
+75
| +2% | +$3.18K | 0.04% | 197 |
|
|
2018
Q2 | $134K | Buy |
+3,670
| New | +$134K | 0.09% | 117 |
|
|
2017
Q4 | – | Sell |
-3,290
| Closed | -$111K | – | 692 |
|
|
2017
Q3 | $111K | Buy |
3,290
+1,165
| +55% | +$39.3K | 0.02% | 394 |
|
|
2017
Q2 | $68K | Sell |
2,125
-215
| -9% | -$6.88K | 0.01% | 200 |
|
|
2017
Q1 | $68K | Sell |
2,340
-220
| -9% | -$6.39K | 0.01% | 174 |
|
|
2016
Q4 | $73K | Hold |
2,560
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $78K | Buy |
2,560
+20
| +0.8% | +$609 | 0.01% | 185 |
|
|
2016
Q2 | $66K | Sell |
2,540
-2,730
| -52% | -$70.9K | 0.01% | 192 |
|
|
2016
Q1 | $142K | Buy |
5,270
+2,390
| +83% | +$64.4K | 0.03% | 143 |
|
|
2015
Q4 | $72K | Sell |
2,880
-240
| -8% | -$6K | 0.01% | 175 |
|
|
2015
Q3 | $87K | Buy |
3,120
+620
| +25% | +$17.3K | 0.02% | 155 |
|
|
2015
Q2 | $80K | Sell |
2,500
-1,825
| -42% | -$58.4K | 0.01% | 156 |
|
|
2015
Q1 | $158K | Buy |
+4,325
| New | +$158K | 0.03% | 140 |
|