BlackRock’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
6,925
-1,434
| -17% | -$27K | ﹤0.01% | 4703 |
|
|
2025
Q1 | $153K | Sell |
8,359
-247
| -3% | -$4.51K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $176K | Buy |
8,606
+2
| +0% | +$41 | ﹤0.01% | 4591 |
|
|
2024
Q3 | $166K | Buy |
8,604
+522
| +6% | +$10.1K | ﹤0.01% | 4516 |
|
|
2024
Q2 | $177K | Buy |
8,082
+501
| +7% | +$10.9K | ﹤0.01% | 4521 |
|
|
2024
Q1 | $177K | Sell |
7,581
-104
| -1% | -$2.43K | ﹤0.01% | 4555 |
|
|
2023
Q4 | $157K | Sell |
7,685
-88
| -1% | -$1.8K | ﹤0.01% | 4622 |
|
|
2023
Q3 | $154K | Sell |
7,773
-1,002
| -11% | -$19.9K | ﹤0.01% | 4673 |
|
|
2023
Q2 | $200K | Buy |
8,775
+718
| +9% | +$16.4K | ﹤0.01% | 4647 |
|
|
2023
Q1 | $198K | Buy |
8,057
+234
| +3% | +$5.76K | ﹤0.01% | 4692 |
|
|
2022
Q4 | $245K | Buy |
7,823
+228
| +3% | +$7.13K | ﹤0.01% | 4713 |
|
|
2022
Q3 | $170K | Buy |
7,595
+102
| +1% | +$2.28K | ﹤0.01% | 4928 |
|
|
2022
Q2 | $194K | Sell |
7,493
-877
| -10% | -$22.7K | ﹤0.01% | 4948 |
|
|
2022
Q1 | $188K | Sell |
8,370
-437
| -5% | -$9.82K | ﹤0.01% | 5031 |
|
|
2021
Q4 | $152K | Buy |
8,807
+210
| +2% | +$3.62K | ﹤0.01% | 5091 |
|
|
2021
Q3 | $137K | Sell |
8,597
-957
| -10% | -$15.3K | ﹤0.01% | 5000 |
|
|
2021
Q2 | $140K | Buy |
9,554
+8,254
| +635% | +$121K | ﹤0.01% | 4900 |
|
|
2021
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 4971 |
|
|
2020
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 4727 |
|
|
2020
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 4645 |
|
|
2020
Q2 | $15K | Sell |
1,300
-33
| -2% | -$381 | ﹤0.01% | 4646 |
|
|
2020
Q1 | $14K | Buy |
1,333
+210
| +19% | +$2.21K | ﹤0.01% | 4592 |
|
|
2019
Q4 | $14K | Hold |
1,123
| – | – | ﹤0.01% | 4642 |
|
|
2019
Q3 | $13K | Sell |
1,123
-34,751
| -97% | -$402K | ﹤0.01% | 4639 |
|
|
2019
Q2 | $442K | Buy |
35,874
+34,835
| +3,353% | +$429K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $15K | Hold |
1,039
| – | – | ﹤0.01% | 4585 |
|
|
2018
Q4 | $14K | Hold |
1,039
| – | – | ﹤0.01% | 4576 |
|
|
2018
Q3 | $16K | Hold |
1,039
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q2 | $16K | Hold |
1,039
| – | – | ﹤0.01% | 4647 |
|
|
2018
Q1 | $16K | Hold |
1,039
| – | – | ﹤0.01% | 4543 |
|
|
2017
Q4 | $17K | Hold |
1,039
| – | – | ﹤0.01% | 4528 |
|
|
2017
Q3 | $12K | Hold |
1,039
| – | – | ﹤0.01% | 4591 |
|
|
2017
Q2 | $12K | Hold |
1,039
| – | – | ﹤0.01% | 4635 |
|
|
2017
Q1 | $11K | Buy |
+1,039
| New | +$11K | ﹤0.01% | 4629 |
|