Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,330
| Closed | -$1.4M | – | 389 |
|
|
2024
Q3 | $1.4M | Sell |
16,330
-14
| -0.1% | -$1.2K | 0.01% | 203 |
|
|
2024
Q2 | $1.29M | Sell |
16,344
-2,100
| -11% | -$165K | 0.01% | 198 |
|
|
2024
Q1 | $1.63M | Hold |
18,444
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $1.46M | Sell |
18,444
-1,493
| -7% | -$118K | 0.02% | 188 |
|
|
2023
Q3 | $1.48M | Sell |
19,937
-3,100
| -13% | -$231K | 0.02% | 173 |
|
|
2023
Q2 | $1.86M | Buy |
23,037
+150
| +0.7% | +$12.1K | 0.02% | 158 |
|
|
2023
Q1 | $1.76M | Buy |
22,887
+1,410
| +7% | +$108K | 0.02% | 158 |
|
|
2022
Q4 | $1.6M | Buy |
21,477
+2,227
| +12% | +$166K | 0.02% | 156 |
|
|
2022
Q3 | $1.28M | Hold |
19,250
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $1.34M | Hold |
19,250
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $1.59M | Sell |
19,250
-74
| -0.4% | -$6.11K | 0.02% | 162 |
|
|
2021
Q4 | $1.39M | Buy |
19,324
+74
| +0.4% | +$5.32K | 0.02% | 175 |
|
|
2021
Q3 | $1.25M | Hold |
19,250
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $1.48M | Hold |
19,250
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $1.46M | Buy |
19,250
+500
| +3% | +$37.9K | 0.02% | 160 |
|
|
2020
Q4 | $1.3M | Hold |
18,750
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $1.14M | Hold |
18,750
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $958K | Hold |
18,750
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $823K | Sell |
18,750
-265
| -1% | -$11.6K | 0.02% | 160 |
|
|
2019
Q4 | $970K | Buy |
19,015
+145
| +0.8% | +$7.4K | 0.02% | 172 |
|
|
2019
Q3 | $840K | Buy |
18,870
+120
| +0.6% | +$5.34K | 0.01% | 175 |
|
|
2019
Q2 | $882K | Hold |
18,750
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $773K | Hold |
18,750
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $666K | Hold |
18,750
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $795K | Sell |
18,750
-25
| -0.1% | -$1.06K | 0.01% | 179 |
|
|
2018
Q2 | $687K | Sell |
18,775
-170
| -0.9% | -$6.22K | 0.01% | 183 |
|
|
2018
Q1 | $669K | Buy |
18,945
+110
| +0.6% | +$3.88K | 0.01% | 186 |
|
|
2017
Q4 | $688K | Buy |
18,835
+85
| +0.5% | +$3.11K | 0.01% | 177 |
|
|
2017
Q3 | $630K | Hold |
18,750
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $603K | Hold |
18,750
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $551K | Hold |
18,750
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $535K | Sell |
18,750
-140
| -0.7% | -$4K | 0.01% | 168 |
|
|
2016
Q3 | $577K | Buy |
18,890
+140
| +0.7% | +$4.28K | 0.01% | 165 |
|
|
2016
Q2 | $483K | Hold |
18,750
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $498K | Hold |
18,750
| – | – | 0.01% | 166 |
|
|
2015
Q4 | $479K | Hold |
18,750
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $538K | Hold |
18,750
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $601K | Hold |
18,750
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $685K | Sell |
18,750
-625
| -3% | -$22.8K | 0.02% | 137 |
|
|
2014
Q4 | $747K | Hold |
19,375
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $804K | Buy |
19,375
+625
| +3% | +$25.9K | 0.02% | 123 |
|
|
2014
Q2 | $679K | Hold |
18,750
| – | – | 0.02% | 132 |
|
|
2014
Q1 | $564K | Hold |
18,750
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $567K | Hold |
18,750
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $462K | Hold |
18,750
| – | – | 0.02% | 134 |
|
|
2013
Q2 | $455K | Buy |
+18,750
| New | +$455K | 0.02% | 149 |
|