CTC
Central Trust Company’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
101,210
-1,736
| -2% | -$138K | 0.19% | 93 |
|
|
2025
Q1 | $7.23M | Sell |
102,946
-1,275
| -1% | -$89.5K | 0.18% | 93 |
|
|
2024
Q4 | $7.54M | Sell |
104,221
-66,471
| -39% | -$4.81M | 0.18% | 91 |
|
|
2024
Q3 | $14.6M | Sell |
170,692
-9,984
| -6% | -$854K | 0.34% | 60 |
|
|
2024
Q2 | $14.2M | Sell |
180,676
-2,033
| -1% | -$160K | 0.35% | 58 |
|
|
2024
Q1 | $16.1M | Sell |
182,709
-2,869
| -2% | -$253K | 0.4% | 51 |
|
|
2023
Q4 | $14.7M | Buy |
185,578
+2,808
| +2% | +$222K | 0.39% | 52 |
|
|
2023
Q3 | $13.6M | Buy |
182,770
+3,809
| +2% | +$283K | 0.39% | 51 |
|
|
2023
Q2 | $14.5M | Buy |
+178,961
| New | +$14.5M | 0.4% | 53 |
|
|
2023
Q1 | – | Sell |
-171,840
| Closed | -$12.8M | – | 1275 |
|
|
2022
Q4 | $12.8M | Sell |
171,840
-500
| -0.3% | -$37.3K | 0.4% | 56 |
|
|
2022
Q3 | $11.5M | Buy |
172,340
+150
| +0.1% | +$10K | 0.39% | 56 |
|
|
2022
Q2 | $12M | Sell |
172,190
-1,334
| -0.8% | -$93.2K | 0.4% | 55 |
|
|
2022
Q1 | $14.3M | Sell |
173,524
-1,350
| -0.8% | -$111K | 0.41% | 51 |
|
|
2021
Q4 | $12.6M | Buy |
174,874
+87,924
| +101% | +$6.33M | 0.35% | 60 |
|
|
2021
Q3 | $5.66M | Hold |
86,950
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $6.69M | Buy |
86,950
+69,610
| +401% | +$5.35M | 0.24% | 91 |
|
|
2021
Q1 | $6.58M | Sell |
17,340
-105
| -0.6% | -$39.8K | 0.26% | 86 |
|
|
2020
Q4 | $6.05M | Sell |
17,445
-50
| -0.3% | -$17.3K | 0.25% | 90 |
|
|
2020
Q3 | $5.33M | Hold |
17,495
| – | – | 0.24% | 88 |
|
|
2020
Q2 | $4.47M | Hold |
17,495
| – | – | 0.22% | 92 |
|
|
2020
Q1 | $3.84M | Sell |
17,495
-13
| -0.1% | -$2.85K | 0.24% | 96 |
|
|
2019
Q4 | $4.46M | Hold |
17,508
| – | – | 0.23% | 106 |
|
|
2019
Q3 | $3.89M | Sell |
17,508
-5
| -0% | -$1.11K | 0.22% | 113 |
|
|
2019
Q2 | $4.16M | Sell |
17,513
-16
| -0.1% | -$3.8K | 0.24% | 104 |
|
|
2019
Q1 | $3.61M | Sell |
17,529
-55
| -0.3% | -$11.3K | 0.22% | 108 |
|
|
2018
Q4 | $3.12M | Sell |
17,584
-154
| -0.9% | -$27.4K | 0.21% | 109 |
|
|
2018
Q3 | $3.76M | Sell |
17,738
-1,155
| -6% | -$245K | 0.22% | 104 |
|
|
2018
Q2 | $3.46M | Sell |
18,893
-195
| -1% | -$35.7K | 0.22% | 110 |
|
|
2018
Q1 | $3.37M | Sell |
19,088
-1,867
| -9% | -$330K | 0.21% | 112 |
|
|
2017
Q4 | $3.83M | Sell |
20,955
-5
| -0% | -$914 | 0.23% | 103 |
|
|
2017
Q3 | $3.52M | Sell |
20,960
-3,563
| -15% | -$599K | 0.23% | 105 |
|
|
2017
Q2 | $3.94M | Sell |
24,523
-613
| -2% | -$98.6K | 0.26% | 99 |
|
|
2017
Q1 | $3.69M | Sell |
25,136
-1,838
| -7% | -$270K | 0.25% | 105 |
|
|
2016
Q4 | $3.85M | Sell |
26,974
-3,529
| -12% | -$504K | 0.27% | 104 |
|
|
2016
Q3 | $4.66M | Buy |
30,503
+300
| +1% | +$45.8K | 0.34% | 82 |
|
|
2016
Q2 | $3.89M | Sell |
30,203
-450
| -1% | -$58K | 0.29% | 93 |
|
|
2016
Q1 | $4.07M | Buy |
30,653
+2,313
| +8% | +$307K | 0.32% | 85 |
|
|
2015
Q4 | $3.62M | Sell |
28,340
-6,047
| -18% | -$772K | 0.3% | 88 |
|
|
2015
Q3 | $4.94M | Sell |
34,387
-3,989
| -10% | -$573K | 0.43% | 64 |
|
|
2015
Q2 | $6.15M | Buy |
38,376
+138
| +0.4% | +$22.1K | 0.48% | 51 |
|
|
2015
Q1 | $6.99M | Buy |
38,238
+1,114
| +3% | +$204K | 0.56% | 42 |
|
|
2014
Q4 | $7.15M | Buy |
37,124
+1,214
| +3% | +$234K | 0.58% | 40 |
|
|
2014
Q3 | $7.45M | Buy |
35,910
+710
| +2% | +$147K | 0.59% | 39 |
|
|
2014
Q2 | $6.38M | Buy |
35,200
+5,963
| +20% | +$1.08M | 0.5% | 47 |
|
|
2014
Q1 | $4.4M | Buy |
29,237
+3,035
| +12% | +$457K | 0.36% | 70 |
|
|
2013
Q4 | $3.97M | Buy |
26,202
+1,025
| +4% | +$155K | 0.33% | 78 |
|
|
2013
Q3 | $3.1M | Buy |
25,177
+370
| +1% | +$45.6K | 0.28% | 87 |
|
|
2013
Q2 | $3.01M | Buy |
+24,807
| New | +$3.01M | 0.29% | 86 |
|