Central Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Central Trust Company’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.88M	Sell	100,115 -48	-0%	-$3.79K	0.16%	102
2025 Q4	$7.38M	Sell	100,163 -252	-0.3%	-$18.5K	0.14%	107
2025 Q3	$7.48M	Sell	100,415 -795	-0.8%	-$60.7K	0.16%	105
2025 Q2	$8.02M	Sell	101,210 -1,736	-2%	-$134K	0.19%	93
2025 Q1	$7.23M	Sell	102,946 -1,275	-1%	-$97K	0.18%	93
2024 Q4	$7.54M	Sell	104,221 -66,471	-39%	-$5.12M	0.18%	91
2024 Q3	$14.6M	Sell	170,692 -9,984	-6%	-$821K	0.34%	60
2024 Q2	$14.2M	Sell	180,676 -2,033	-1%	-$165K	0.35%	58
2024 Q1	$16.1M	Sell	182,709 -2,869	-2%	-$241K	0.4%	51
2023 Q4	$14.7M	Buy	185,578 +2,808	+2%	+$206K	0.39%	52
2023 Q3	$13.6M	Buy	182,770 +3,809	+2%	+$302K	0.39%	51
2023 Q2	$14.5M	Buy	+178,961	New	+$14.1M	0.4%	53
2023 Q1	–	Sell	-171,840	Closed	-$12.8M	–	1275
2022 Q4	$12.8M	Sell	171,840 -500	-0.3%	-$37.6K	0.4%	56
2022 Q3	$11.5M	Buy	172,340 +150	+0.1%	+$11.3K	0.39%	56
2022 Q2	$12M	Sell	172,190 -1,334	-0.8%	-$96.6K	0.4%	55
2022 Q1	$14.3M	Sell	173,524 -1,350	-0.8%	-$102K	0.41%	51
2021 Q4	$12.6M	Buy	174,874 +87,924	+101%	+$6.42M	0.35%	60
2021 Q3	$5.66M	Hold	86,950	–	–	0.2%	106
2021 Q2	$6.69M	Buy	86,950 +250	+0.3%	+$19.4K	0.24%	91
2021 Q1	$6.58M	Sell	86,700 -525	-0.6%	-$37.8K	0.26%	86
2020 Q4	$6.05M	Sell	87,225 -250	-0.3%	-$16.3K	0.25%	90
2020 Q3	$5.33M	Hold	87,475	–	–	0.24%	88
2020 Q2	$4.47M	Hold	87,475	–	–	0.22%	92
2020 Q1	$3.84M	Sell	87,475 -65	-0.1%	-$3.2K	0.24%	96
2019 Q4	$4.46M	Hold	87,540	–	–	0.23%	106
2019 Q3	$3.89M	Sell	87,540 -25	-0%	-$1.18K	0.22%	113
2019 Q2	$4.16M	Sell	87,565 -80	-0.1%	-$3.57K	0.24%	104
2019 Q1	$3.61M	Sell	87,645 -275	-0.3%	-$11K	0.22%	108
2018 Q4	$3.12M	Sell	87,920 -770	-0.9%	-$30.8K	0.21%	109
2018 Q3	$3.76M	Sell	88,690 -5,775	-6%	-$231K	0.22%	104
2018 Q2	$3.46M	Sell	94,465 -975	-1%	-$35.9K	0.22%	110
2018 Q1	$3.37M	Sell	95,440 -9,335	-9%	-$337K	0.21%	112
2017 Q4	$3.83M	Sell	104,775 -25	-0%	-$871	0.23%	103
2017 Q3	$3.52M	Sell	104,800 -17,815	-15%	-$567K	0.23%	105
2017 Q2	$3.94M	Sell	122,615 -3,065	-2%	-$95K	0.26%	99
2017 Q1	$3.69M	Sell	125,680 -9,190	-7%	-$273K	0.25%	105
2016 Q4	$3.85M	Sell	134,870 -17,645	-12%	-$521K	0.27%	104
2016 Q3	$4.66M	Buy	152,515 +1,500	+1%	+$44.1K	0.34%	82
2016 Q2	$3.89M	Sell	151,015 -2,250	-1%	-$60.7K	0.29%	93
2016 Q1	$4.07M	Buy	153,265 +11,565	+8%	+$282K	0.32%	85
2015 Q4	$3.62M	Sell	141,700 -30,235	-18%	-$849K	0.3%	88
2015 Q3	$4.94M	Sell	171,935 -19,945	-10%	-$602K	0.43%	64
2015 Q2	$6.15M	Buy	191,880 +690	+0.4%	+$24.6K	0.48%	51
2015 Q1	$6.99M	Buy	191,190 +5,570	+3%	+$206K	0.56%	42
2014 Q4	$7.15M	Buy	185,620 +6,070	+3%	+$240K	0.58%	40
2014 Q3	$7.45M	Buy	179,550 +3,550	+2%	+$139K	0.59%	39
2014 Q2	$6.38M	Buy	176,000 +29,815	+20%	+$978K	0.5%	47
2014 Q1	$4.4M	Buy	146,185 +15,175	+12%	+$461K	0.36%	70
2013 Q4	$3.96M	Buy	131,010 +5,125	+4%	+$148K	0.33%	78
2013 Q3	$3.1M	Buy	125,885 +1,850	+1%	+$45.7K	0.28%	87
2013 Q2	$3.01M	Buy	+124,035	New	+$3.12M	0.29%	86