Adirondack Trust Company’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
2023 Q2	–	Sell	-2,110	Closed	-$162K	–	467
2023 Q1	$162K	Hold	2,110	–	–	0.08%	141
2022 Q4	$157K	Buy	2,110 +375	+22%	+$28.2K	0.08%	141
2022 Q3	$116K	Buy	1,735 +675	+64%	+$51K	0.06%	149
2022 Q2	$74K	Buy	1,060 +350	+49%	+$25.3K	0.04%	172
2022 Q1	$59K	Sell	710 -155	-18%	-$11.7K	0.03%	184
2021 Q4	$62K	Hold	865	–	–	0.03%	180
2021 Q3	$67K	Hold	865	–	–	0.03%	174
2021 Q2	$67K	Hold	865	–	–	0.03%	166
2021 Q1	$66K	Hold	865	–	–	0.04%	164
2020 Q4	$58K	Hold	865	–	–	0.03%	160
2020 Q3	$53K	Sell	865 -125	-13%	-$7.13K	0.03%	157
2020 Q2	$54K	Hold	990	–	–	0.04%	158
2020 Q1	$43K	Hold	990	–	–	0.04%	157
2019 Q4	$53K	Sell	990 -500	-34%	-$23.4K	0.03%	167
2019 Q3	$66K	Hold	1,490	–	–	0.05%	160
2019 Q2	$70K	Hold	1,490	–	–	0.05%	159
2019 Q1	$67K	Hold	1,490	–	–	0.05%	153
2018 Q4	$53K	Hold	1,490	–	–	0.04%	153
2018 Q3	$63K	Hold	1,490	–	–	0.04%	157
2018 Q2	$55K	Hold	1,490	–	–	0.04%	155
2018 Q1	$54K	Hold	1,490	–	–	0.04%	155
2017 Q4	$54K	Hold	1,490	–	–	0.04%	156
2017 Q3	$50K	Hold	1,490	–	–	0.04%	155
2017 Q2	$48K	Hold	1,490	–	–	0.04%	160
2017 Q1	$44K	Hold	1,490	–	–	0.03%	166
2016 Q4	$43K	Hold	1,490	–	–	0.03%	168
2016 Q3	$46K	Hold	1,490	–	–	0.03%	164
2016 Q2	$38K	Hold	1,490	–	–	0.03%	196
2016 Q1	$40K	Hold	1,490	–	–	0.03%	173
2015 Q4	$36K	Sell	1,490 -200	-12%	-$5.62K	0.03%	174
2015 Q3	$49K	Sell	1,690 -25	-1%	-$754	0.04%	153
2015 Q2	$55K	Hold	1,715	–	–	0.04%	155
2015 Q1	$63K	Sell	1,715 -150	-8%	-$5.54K	0.05%	146
2014 Q4	$72K	Buy	1,865 +375	+25%	+$14.8K	0.05%	134
2014 Q3	$62K	Hold	1,490	–	–	0.05%	143
2014 Q2	$54K	Hold	1,490	–	–	0.04%	140
2014 Q1	$45K	Buy	+1,490	New	+$45.2K	0.04%	144