ESB
Essex Savings Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,109
| Closed | -$218K | – | 312 |
|
|
2025
Q1 | $218K | Sell |
3,109
-5
| -0.2% | -$351 | 0.05% | 276 |
|
|
2024
Q4 | $225K | Buy |
3,114
+89
| +3% | +$6.44K | 0.06% | 266 |
|
|
2024
Q3 | $259K | Hold |
3,025
| – | – | 0.06% | 242 |
|
|
2024
Q2 | $238K | Buy |
3,025
+64
| +2% | +$5.04K | 0.06% | 233 |
|
|
2024
Q1 | $234K | Hold |
2,961
| – | – | 0.07% | 232 |
|
|
2023
Q4 | $234K | Buy |
+2,961
| New | +$234K | 0.07% | 231 |
|
|
2023
Q3 | – | Sell |
-2,625
| Closed | -$212K | – | 235 |
|
|
2023
Q2 | $212K | Sell |
2,625
-250
| -9% | -$20.2K | 0.07% | 214 |
|
|
2023
Q1 | $221K | Hold |
2,875
| – | – | 0.08% | 208 |
|
|
2022
Q4 | $214K | Buy |
+2,875
| New | +$214K | 0.08% | 212 |
|
|
2022
Q3 | – | Sell |
-2,944
| Closed | -$206K | – | 211 |
|
|
2022
Q2 | $206K | Hold |
2,944
| – | – | 0.08% | 203 |
|
|
2022
Q1 | $243K | Sell |
2,944
-121
| -4% | -$9.99K | 0.08% | 193 |
|
|
2021
Q4 | $220K | Buy |
+3,065
| New | +$220K | 0.07% | 204 |
|
|
2021
Q3 | – | Sell |
-2,875
| Closed | -$234K | – | 209 |
|
|
2021
Q2 | $234K | Buy |
2,875
+2,300
| +400% | +$187K | 0.09% | 192 |
|
|
2021
Q1 | $205K | Buy |
+575
| New | +$205K | 0.09% | 195 |
|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$270K | – | 265 |
|
|
2019
Q2 | $270K | Buy |
1,150
+575
| +100% | +$135K | 0.1% | 185 |
|
|
2019
Q1 | $118K | Hold |
575
| – | – | 0.07% | 198 |
|
|
2018
Q4 | $102K | Buy |
+575
| New | +$102K | 0.06% | 205 |
|