LCNB Corp’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 | $325K | Hold |
4,096
| – | – | 0.11% | 148 |
|
|
2025
Q1 | $288K | Hold |
4,096
| – | – | 0.11% | 155 |
|
|
2024
Q4 | $296K | Hold |
4,096
| – | – | 0.11% | 150 |
|
|
2024
Q3 | $350K | Hold |
4,096
| – | – | 0.12% | 139 |
|
|
2024
Q2 | $322K | Hold |
4,096
| – | – | 0.12% | 138 |
|
|
2024
Q1 | $361K | Hold |
4,096
| – | – | 0.13% | 137 |
|
|
2023
Q4 | $324K | Hold |
4,096
| – | – | 0.13% | 138 |
|
|
2023
Q3 | $305K | Hold |
4,096
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $331K | Sell |
4,096
-20
| -0.5% | -$1.62K | 0.14% | 137 |
|
|
2023
Q1 | $317K | Hold |
4,116
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $307K | Hold |
4,116
| – | – | 0.14% | 142 |
|
|
2022
Q3 | $275K | Hold |
4,116
| – | – | 0.15% | 135 |
|
|
2022
Q2 | $287K | Hold |
4,116
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $340K | Buy |
+4,116
| New | +$340K | 0.16% | 128 |
|