Hemenway Trust Hemenway Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.77M | Buy |
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|
2025
Q2 | $3.42M | Buy |
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|
2025
Q1 | $1.46M | Buy |
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|
2024
Q4 | $759K | Sell |
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|
2024
Q3 | $968K | Buy |
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|
2024
Q2 | $838K | Sell |
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|
2024
Q1 | $958K | Sell |
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|
2023
Q4 | $912K | Sell |
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|
2023
Q3 | $870K | Sell |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $868K | Sell |
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|
2022
Q3 | $786K | Sell |
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|
2022
Q2 | $863K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $719K | Hold |
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|
2021
Q3 | $650K | Sell |
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|
2021
Q2 | $780K | Sell |
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|
2021
Q1 | $816K | Sell |
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|
2020
Q4 | $817K | Buy |
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|
2020
Q3 | $710K | Hold |
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|
2020
Q2 | $595K | Sell |
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|
2020
Q1 | $561K | Sell |
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|
2019
Q4 | $718K | Hold |
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|
2019
Q3 | $626K | Sell |
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|
2019
Q2 | $672K | Buy |
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|
2019
Q1 | $568K | Buy |
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|
2018
Q4 | $488K | Sell |
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|
2018
Q3 | $619K | Buy |
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|
2018
Q2 | $420K | Sell |
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|
2018
Q1 | $490K | Hold |
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|
2017
Q4 | $507K | Hold |
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|
2017
Q3 | $466K | Hold |
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|
2017
Q2 | $446K | Hold |
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|
2017
Q1 | $408K | Buy |
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