Grove Bank & Trust’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
1,863
-260
| -12% | -$20.6K | 0.02% | 284 |
|
|
2025
Q1 | $149K | Buy |
2,123
+1,891
| +815% | +$133K | 0.02% | 276 |
|
|
2024
Q4 | $16.8K | Sell |
232
-130
| -36% | -$9.41K | ﹤0.01% | 490 |
|
|
2024
Q3 | $31K | Buy |
362
+130
| +56% | +$11.1K | ﹤0.01% | 406 |
|
|
2024
Q2 | $18.3K | Sell |
232
-11
| -5% | -$866 | ﹤0.01% | 437 |
|
|
2024
Q1 | $21.4K | Hold |
243
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $19.2K | Hold |
243
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $18.1K | Buy |
+243
| New | +$18.1K | ﹤0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.92K | – | 652 |
|
|
2023
Q1 | $1.92K | Sell |
25
-46
| -65% | -$3.54K | ﹤0.01% | 648 |
|
|
2022
Q4 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-2,886
| Closed | -$208K | – | 230 |
|
|
2021
Q4 | $208K | Buy |
+2,886
| New | +$208K | 0.04% | 227 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$12K | – | 227 |
|
|
2017
Q4 | $12K | Hold |
330
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $11K | Buy |
+330
| New | +$11K | 0.01% | 456 |
|