Hemenway Trust Hemenway 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 | $3.42M | Buy |
43,124
+22,268
| +107% | +$1.77M | 0.26% | 48 |
|
|
2025
Q1 | $1.46M | Buy |
20,856
+10,371
| +99% | +$728K | 0.12% | 59 |
|
|
2024
Q4 | $759K | Sell |
10,485
-820
| -7% | -$59.3K | 0.06% | 70 |
|
|
2024
Q3 | $968K | Buy |
11,305
+660
| +6% | +$56.5K | 0.08% | 66 |
|
|
2024
Q2 | $838K | Sell |
10,645
-215
| -2% | -$16.9K | 0.07% | 71 |
|
|
2024
Q1 | $958K | Sell |
10,860
-633
| -6% | -$55.8K | 0.08% | 66 |
|
|
2023
Q4 | $912K | Sell |
11,493
-165
| -1% | -$13.1K | 0.09% | 64 |
|
|
2023
Q3 | $870K | Sell |
11,658
-750
| -6% | -$56K | 0.09% | 70 |
|
|
2023
Q2 | $1M | Sell |
12,408
-1,115
| -8% | -$90.1K | 0.1% | 66 |
|
|
2023
Q1 | $1.04M | Buy |
13,523
+1,885
| +16% | +$145K | 0.11% | 66 |
|
|
2022
Q4 | $868K | Sell |
11,638
-145
| -1% | -$10.8K | 0.1% | 75 |
|
|
2022
Q3 | $786K | Sell |
11,783
-567
| -5% | -$37.8K | 0.09% | 77 |
|
|
2022
Q2 | $863K | Buy |
12,350
+225
| +2% | +$15.7K | 0.1% | 69 |
|
|
2022
Q1 | $1M | Buy |
12,125
+2,130
| +21% | +$176K | 0.1% | 69 |
|
|
2021
Q4 | $719K | Hold |
9,995
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $650K | Sell |
9,995
-150
| -1% | -$9.76K | 0.07% | 80 |
|
|
2021
Q2 | $780K | Sell |
10,145
-610
| -6% | -$46.9K | 0.08% | 76 |
|
|
2021
Q1 | $816K | Sell |
10,755
-1,030
| -9% | -$78.1K | 0.09% | 72 |
|
|
2020
Q4 | $817K | Buy |
11,785
+125
| +1% | +$8.67K | 0.09% | 74 |
|
|
2020
Q3 | $710K | Hold |
11,660
| – | – | 0.09% | 74 |
|
|
2020
Q2 | $595K | Sell |
11,660
-1,125
| -9% | -$57.4K | 0.08% | 79 |
|
|
2020
Q1 | $561K | Sell |
12,785
-1,290
| -9% | -$56.6K | 0.09% | 75 |
|
|
2019
Q4 | $718K | Hold |
14,075
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $626K | Sell |
14,075
-200
| -1% | -$8.9K | 0.1% | 73 |
|
|
2019
Q2 | $672K | Buy |
14,275
+500
| +4% | +$23.5K | 0.1% | 73 |
|
|
2019
Q1 | $568K | Buy |
13,775
+25
| +0.2% | +$1.03K | 0.09% | 79 |
|
|
2018
Q4 | $488K | Sell |
13,750
-860
| -6% | -$30.5K | 0.1% | 79 |
|
|
2018
Q3 | $619K | Buy |
14,610
+3,130
| +27% | +$133K | 0.1% | 82 |
|
|
2018
Q2 | $420K | Sell |
11,480
-2,400
| -17% | -$87.8K | 0.08% | 93 |
|
|
2018
Q1 | $490K | Hold |
13,880
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $507K | Hold |
13,880
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $466K | Hold |
13,880
| – | – | 0.1% | 86 |
|
|
2017
Q2 | $446K | Hold |
13,880
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $408K | Buy |
+13,880
| New | +$408K | 0.09% | 88 |
|