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 |
|
Other funds holding CP
ECU
Adirondack Trust Company's CP Position: Q2 2023 in Review
Adirondack Trust Company sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 2,110 shares — an estimated $162K sold.
Adirondack Trust Company first reported a position in CP in Q1 2014 and held it in 37 quarters. The position peaked at $162K in Q1 2023. 883 funds tracked by Wall St. Rank hold CP as of Q2 2023.
- Adirondack Trust Company reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
- Adirondack Trust Company sold 2,110 Canadian Pacific Kansas City shares in Q2 2023, an estimated $162K.
- Adirondack Trust Company first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 37 quarters.
- Adirondack Trust Company's Canadian Pacific Kansas City position peaked at $162K in Q1 2023.
- 883 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.
Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.