Morgan Stanley’s Canterbury Park Holding Corp CPHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Sell |
2
-32
| -94% | -$720 | ﹤0.01% | 7816 |
|
|
2025
Q1 | $626 | Buy |
34
+33
| +3,300% | +$608 | ﹤0.01% | 7345 |
|
|
2024
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 7743 |
|
|
2024
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 7699 |
|
|
2024
Q2 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 7710 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$72 | – | 7844 |
|
|
2023
Q4 | $72 | Buy |
+2
| New | +$72 | ﹤0.01% | 7558 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$861 | – | 7664 |
|
|
2023
Q1 | $861 | Sell |
35
-262
| -88% | -$6.45K | ﹤0.01% | 7373 |
|
|
2022
Q4 | $9.28K | Buy |
+297
| New | +$9.28K | ﹤0.01% | 6970 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$1K | – | 7829 |
|
|
2022
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 7830 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 6615 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6580 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6661 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6650 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$2K | – | 6656 |
|
|
2019
Q1 | $2K | Buy |
112
+99
| +762% | +$1.77K | ﹤0.01% | 6448 |
|
|
2018
Q4 | $0 | Sell |
13
-13
| -50% | – | ﹤0.01% | 6608 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 6720 |
|
|
2018
Q2 | $0 | Sell |
26
-31
| -54% | – | ﹤0.01% | 6673 |
|
|
2018
Q1 | $1K | Sell |
57
-455
| -89% | -$7.98K | ﹤0.01% | 6529 |
|
|
2017
Q4 | $8K | Buy |
+512
| New | +$8K | ﹤0.01% | 6260 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 6541 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6593 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6529 |
|
|
2016
Q1 | $0 | Sell |
6
-101
| -94% | – | ﹤0.01% | 6591 |
|
|
2015
Q4 | $1K | Buy |
107
+7
| +7% | +$65 | ﹤0.01% | 6560 |
|
|
2015
Q3 | $1K | Sell |
100
-8
| -7% | -$80 | ﹤0.01% | 6533 |
|
|
2015
Q2 | $1K | Buy |
108
+1
| +0.9% | +$9 | ﹤0.01% | 6561 |
|
|
2015
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 6480 |
|
|
2014
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 6481 |
|
|
2014
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 6487 |
|
|
2014
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 6429 |
|
|
2014
Q1 | $1K | Buy |
107
+7
| +7% | +$65 | ﹤0.01% | 6389 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6295 |
|