Evercore Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,651	Closed	-$227K	–	422
2024 Q3	$227K	Hold	2,651	–	–	﹤0.01%	381
2024 Q2	$209K	Sell	2,651 -73	-3%	-$5.94K	﹤0.01%	391
2024 Q1	$240K	Sell	2,724 -925	-25%	-$77.6K	﹤0.01%	378
2023 Q4	$288K	Sell	3,649 -100	-3%	-$7.32K	﹤0.01%	351
2023 Q3	$279K	Buy	3,749 +73	+2%	+$5.79K	0.01%	330
2023 Q2	$297K	Buy	3,676 +1,020	+38%	+$80.5K	0.01%	332
2023 Q1	$204K	Buy	+2,656	New	+$205K	﹤0.01%	382
2022 Q2	–	Sell	-2,697	Closed	-$223K	–	401
2022 Q1	$223K	Buy	+2,697	New	+$203K	﹤0.01%	401
2021 Q2	–	Sell	-2,640	Closed	-$200K	–	426
2021 Q1	$200K	Buy	+2,640	New	+$190K	﹤0.01%	423
2018 Q1	–	Sell	-2,500	Closed	-$91K	–	436
2017 Q4	$91K	Hold	2,500	–	–	﹤0.01%	481
2017 Q3	$84K	Sell	2,500 -7,000	-74%	-$223K	﹤0.01%	493
2017 Q2	$306K	Hold	9,500	–	–	0.01%	321
2017 Q1	$279K	Hold	9,500	–	–	0.01%	327
2016 Q4	$271K	Buy	9,500 +7,000	+280%	+$207K	0.01%	321
2016 Q3	$76K	Sell	2,500 -85	-3%	-$2.5K	﹤0.01%	522
2016 Q2	$67K	Hold	2,585	–	–	﹤0.01%	523
2016 Q1	$69K	Sell	2,585 -925	-26%	-$22.5K	﹤0.01%	512
2015 Q4	$90K	Hold	3,510	–	–	﹤0.01%	488
2015 Q3	$101K	Hold	3,510	–	–	﹤0.01%	480
2015 Q2	$113K	Hold	3,510	–	–	0.01%	502
2015 Q1	$128K	Sell	3,510 -5,000	-59%	-$185K	0.01%	492
2014 Q4	$328K	Buy	8,510 +7,500	+743%	+$297K	0.02%	304
2014 Q3	$42K	Hold	1,010	–	–	﹤0.01%	638
2014 Q2	$37K	Hold	1,010	–	–	﹤0.01%	652
2014 Q1	$31K	Sell	1,010 -5,415	-84%	-$164K	﹤0.01%	665
2013 Q4	$194K	Buy	6,425 +5,500	+595%	+$158K	0.01%	369
2013 Q3	$23K	Buy	+925	New	+$22.9K	﹤0.01%	663