Private Trust Company’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 | $18.4K | Sell |
233
-1,120
| -83% | -$88.6K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $95K | Buy |
1,353
+788
| +139% | +$55.3K | 0.01% | 960 |
|
|
2024
Q4 | $40.9K | Buy |
565
+78
| +16% | +$5.65K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $41.7K | Sell |
487
-4
| -0.8% | -$342 | ﹤0.01% | 1205 |
|
|
2024
Q2 | $38.7K | Buy |
491
+120
| +32% | +$9.45K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $32.7K | Sell |
371
-446
| -55% | -$39.3K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $64.6K | Sell |
817
-35
| -4% | -$2.77K | 0.01% | 973 |
|
|
2023
Q3 | $63.4K | Sell |
852
-129
| -13% | -$9.6K | 0.01% | 939 |
|
|
2023
Q2 | $79.2K | Buy |
981
+269
| +38% | +$21.7K | 0.01% | 882 |
|
|
2023
Q1 | $54.8K | Buy |
712
+102
| +17% | +$7.85K | 0.01% | 968 |
|
|
2022
Q4 | $45K | Sell |
610
-25
| -4% | -$1.84K | 0.01% | 991 |
|
|
2022
Q3 | $42K | Sell |
635
-5
| -0.8% | -$331 | 0.01% | 945 |
|
|
2022
Q2 | $45K | Buy |
+640
| New | +$45K | 0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-1,475
| Closed | -$61K | – | 475 |
|
|
2014
Q3 | $61K | Buy |
1,475
+190
| +15% | +$7.86K | 0.02% | 495 |
|
|
2014
Q2 | $47K | Buy |
1,285
+365
| +40% | +$13.4K | 0.02% | 571 |
|
|
2014
Q1 | $28K | Sell |
920
-195
| -17% | -$5.94K | 0.01% | 654 |
|
|
2013
Q4 | $34K | Sell |
1,115
-10
| -0.9% | -$305 | 0.01% | 546 |
|
|
2013
Q3 | $28K | Hold |
1,125
| – | – | 0.01% | 569 |
|
|
2013
Q2 | $27K | Buy |
+1,125
| New | +$27K | 0.01% | 550 |
|