Bath Savings Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
4,655
| – | – | 0.04% | 131 |
|
|
2025
Q1 | $327K | Buy |
4,655
+60
| +1% | +$4.21K | 0.03% | 135 |
|
|
2024
Q4 | $333K | Hold |
4,595
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $393K | Hold |
4,595
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $362K | Hold |
4,595
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $405K | Hold |
4,595
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $363K | Hold |
4,595
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $342K | Hold |
4,595
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $371K | Hold |
4,595
| – | – | 0.04% | 122 |
|
|
2023
Q1 | $354K | Hold |
4,595
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $343K | Hold |
4,595
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $307K | Hold |
4,595
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $321K | Hold |
4,595
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $379K | Hold |
4,595
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $331K | Buy |
+4,595
| New | +$331K | 0.03% | 140 |
|