Osaic Holdings’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Buy |
1,650
+650
| +65% | +$13.3K | ﹤0.01% | 4977 |
|
|
2025
Q1 | $18.3K | Sell |
1,000
-650
| -39% | -$11.9K | ﹤0.01% | 5384 |
|
|
2024
Q4 | $33.8K | Sell |
1,650
-250
| -13% | -$5.13K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $36.7K | Buy |
1,900
+600
| +46% | +$11.6K | ﹤0.01% | 4934 |
|
|
2024
Q2 | $28.4K | Sell |
1,300
-900
| -41% | -$19.7K | ﹤0.01% | 5061 |
|
|
2024
Q1 | $51.3K | Sell |
2,200
-750
| -25% | -$17.5K | ﹤0.01% | 4721 |
|
|
2023
Q4 | $60.3K | Sell |
2,950
-20,000
| -87% | -$409K | ﹤0.01% | 4778 |
|
|
2023
Q3 | $456K | Buy |
22,950
+19,966
| +669% | +$396K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $68.2K | Buy |
2,984
+1,050
| +54% | +$24K | ﹤0.01% | 4732 |
|
|
2023
Q1 | $47.6K | Hold |
1,934
| – | – | ﹤0.01% | 4983 |
|
|
2022
Q4 | $59.8K | Sell |
1,934
-1,870
| -49% | -$57.8K | ﹤0.01% | 4798 |
|
|
2022
Q3 | $85K | Hold |
3,804
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q2 | $99K | Buy |
3,804
+11
| +0.3% | +$286 | ﹤0.01% | 4428 |
|
|
2022
Q1 | $86K | Buy |
3,793
+15
| +0.4% | +$340 | ﹤0.01% | 4695 |
|
|
2021
Q4 | $65K | Buy |
3,778
+8
| +0.2% | +$138 | ﹤0.01% | 4927 |
|
|
2021
Q3 | $60K | Hold |
3,770
| – | – | ﹤0.01% | 4961 |
|
|
2021
Q2 | $56K | Hold |
3,770
| – | – | ﹤0.01% | 4951 |
|
|
2021
Q1 | $52K | Sell |
3,770
-802
| -18% | -$11.1K | ﹤0.01% | 4843 |
|
|
2020
Q4 | $55K | Hold |
4,572
| – | – | ﹤0.01% | 4471 |
|
|
2020
Q3 | $56K | Buy |
4,572
+802
| +21% | +$9.82K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $41K | Hold |
3,770
| – | – | ﹤0.01% | 4310 |
|
|
2020
Q1 | $39K | Buy |
+3,770
| New | +$39K | ﹤0.01% | 4138 |
|