Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$28K | 0.08% | 141 |
|
|
2022
Q3 | $116K | Buy |
1,735
+675
| +64% | +$45.1K | 0.06% | 149 |
|
|
2022
Q2 | $74K | Buy |
1,060
+350
| +49% | +$24.4K | 0.04% | 172 |
|
|
2022
Q1 | $59K | Sell |
710
-155
| -18% | -$12.9K | 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% | -$7.66K | 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% | -$26.8K | 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% | -$4.83K | 0.03% | 174 |
|
|
2015
Q3 | $49K | Sell |
1,690
-25
| -1% | -$725 | 0.04% | 153 |
|
|
2015
Q2 | $55K | Hold |
1,715
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $63K | Sell |
1,715
-150
| -8% | -$5.51K | 0.05% | 146 |
|
|
2014
Q4 | $72K | Buy |
1,865
+375
| +25% | +$14.5K | 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 | +$45K | 0.04% | 144 |
|