LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
1,790
-935
| -34% | -$74.1K | ﹤0.01% | 317 |
|
|
2025
Q1 | $199K | Hold |
2,725
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $220K | Hold |
2,725
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $214K | Sell |
2,725
-1,228
| -31% | -$96.4K | ﹤0.01% | 275 |
|
|
2024
Q2 | $333K | Hold |
3,953
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $342K | Hold |
3,953
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $318K | Sell |
3,953
-1,900
| -32% | -$153K | ﹤0.01% | 233 |
|
|
2023
Q3 | $430K | Hold |
5,853
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $473K | Buy |
5,853
+1,900
| +48% | +$153K | 0.01% | 215 |
|
|
2023
Q1 | $304K | Sell |
3,953
-125
| -3% | -$9.62K | ﹤0.01% | 237 |
|
|
2022
Q4 | $304K | Sell |
4,078
-130
| -3% | -$9.7K | ﹤0.01% | 241 |
|
|
2022
Q3 | $281K | Hold |
4,208
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $294K | Sell |
4,208
-452
| -10% | -$31.6K | ﹤0.01% | 249 |
|
|
2022
Q1 | $385K | Sell |
4,660
-7,685
| -62% | -$635K | ﹤0.01% | 233 |
|
|
2021
Q4 | $888K | Buy |
12,345
+9,477
| +330% | +$682K | 0.01% | 187 |
|
|
2021
Q3 | $187K | Hold |
2,868
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $221K | Buy |
2,868
+2,298
| +403% | +$177K | ﹤0.01% | 303 |
|
|
2021
Q1 | $216K | Hold |
570
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $198K | Hold |
570
| – | – | ﹤0.01% | 277 |
|
|
2020
Q3 | $174K | Hold |
570
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $146K | Hold |
570
| – | – | ﹤0.01% | 275 |
|
|
2020
Q1 | $125K | Hold |
570
| – | – | ﹤0.01% | 277 |
|
|
2019
Q4 | $145K | Hold |
570
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $127K | Hold |
570
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $134K | Sell |
570
-105
| -16% | -$24.7K | ﹤0.01% | 303 |
|
|
2019
Q1 | $139K | Hold |
675
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $120K | Hold |
675
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $143K | Sell |
675
-8
| -1% | -$1.7K | ﹤0.01% | 305 |
|
|
2018
Q2 | $125K | Sell |
683
-104
| -13% | -$19K | ﹤0.01% | 331 |
|
|
2018
Q1 | $139K | Hold |
787
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $144K | Hold |
787
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $132K | Hold |
787
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $123K | Buy |
787
+1
| +0.1% | +$156 | ﹤0.01% | 333 |
|
|
2017
Q1 | $116K | Sell |
786
-18
| -2% | -$2.66K | ﹤0.01% | 330 |
|
|
2016
Q4 | $115K | Hold |
804
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $123K | Sell |
804
-7
| -0.9% | -$1.07K | ﹤0.01% | 315 |
|
|
2016
Q2 | $104K | Buy |
811
+1
| +0.1% | +$128 | ﹤0.01% | 321 |
|
|
2016
Q1 | $108K | Hold |
810
| – | – | ﹤0.01% | 310 |
|
|
2015
Q4 | $103K | Hold |
810
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $130K | Hold |
810
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $130K | Hold |
810
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $148K | Hold |
810
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $156K | Buy |
810
+1
| +0.1% | +$193 | ﹤0.01% | 309 |
|
|
2014
Q3 | $168K | Buy |
809
+101
| +14% | +$21K | ﹤0.01% | 288 |
|
|
2014
Q2 | $128K | Hold |
708
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $107K | Sell |
708
-500
| -41% | -$75.6K | ﹤0.01% | 336 |
|
|
2013
Q4 | $183K | Buy |
1,208
+33
| +3% | +$5K | 0.01% | 266 |
|
|
2013
Q3 | $145K | Hold |
1,175
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $143K | Buy |
+1,175
| New | +$143K | ﹤0.01% | 285 |
|