Royal Bank of Canada’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 | $154K | Buy |
8,190
+1,790
| +28% | +$33.7K | ﹤0.01% | 4995 |
|
|
2025
Q1 | $117K | Hold |
6,400
| – | – | ﹤0.01% | 4760 |
|
|
2024
Q4 | $131K | Hold |
6,400
| – | – | ﹤0.01% | 4706 |
|
|
2024
Q3 | $124K | Sell |
6,400
-58
| -0.9% | -$1.12K | ﹤0.01% | 4745 |
|
|
2024
Q2 | $141K | Buy |
6,458
+45
| +0.7% | +$983 | ﹤0.01% | 4660 |
|
|
2024
Q1 | $149K | Sell |
6,413
-141
| -2% | -$3.28K | ﹤0.01% | 4496 |
|
|
2023
Q4 | $134K | Buy |
6,554
+85
| +1% | +$1.74K | ﹤0.01% | 4893 |
|
|
2023
Q3 | $128K | Buy |
6,469
+1,298
| +25% | +$25.7K | ﹤0.01% | 4705 |
|
|
2023
Q2 | $118K | Buy |
5,171
+1,871
| +57% | +$42.7K | ﹤0.01% | 4756 |
|
|
2023
Q1 | $81K | Hold |
3,300
| – | – | ﹤0.01% | 4957 |
|
|
2022
Q4 | $103K | Buy |
3,300
+3,200
| +3,200% | +$99.9K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6503 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6345 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6978 |
|
|
2021
Q4 | $2K | Sell |
100
-52
| -34% | -$1.04K | ﹤0.01% | 6854 |
|
|
2021
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 6806 |
|
|
2021
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 6730 |
|
|
2021
Q1 | $2K | Sell |
152
-308
| -67% | -$4.05K | ﹤0.01% | 6720 |
|
|
2020
Q4 | $6K | Sell |
460
-25
| -5% | -$326 | ﹤0.01% | 6022 |
|
|
2020
Q3 | $6K | Hold |
485
| – | – | ﹤0.01% | 5586 |
|
|
2020
Q2 | $5K | Hold |
485
| – | – | ﹤0.01% | 5547 |
|
|
2020
Q1 | $5K | Buy |
485
+100
| +26% | +$1.03K | ﹤0.01% | 5524 |
|
|
2019
Q4 | $5K | Buy |
385
+1
| +0.3% | +$13 | ﹤0.01% | 5741 |
|
|
2019
Q3 | $5K | Hold |
384
| – | – | ﹤0.01% | 5371 |
|
|
2019
Q2 | $5K | Buy |
384
+24
| +7% | +$312 | ﹤0.01% | 5383 |
|
|
2019
Q1 | $5K | Sell |
360
-374
| -51% | -$5.19K | ﹤0.01% | 5304 |
|
|
2018
Q4 | $10K | Buy |
734
+350
| +91% | +$4.77K | ﹤0.01% | 5099 |
|
|
2018
Q3 | $6K | Hold |
384
| – | – | ﹤0.01% | 5565 |
|
|
2018
Q2 | $6K | Hold |
384
| – | – | ﹤0.01% | 5390 |
|
|
2018
Q1 | $6K | Sell |
384
-500
| -57% | -$7.81K | ﹤0.01% | 5265 |
|
|
2017
Q4 | $14K | Hold |
884
| – | – | ﹤0.01% | 4984 |
|
|
2017
Q3 | $11K | Buy |
884
+1
| +0.1% | +$12 | ﹤0.01% | 5469 |
|
|
2017
Q2 | $10K | Buy |
883
+50
| +6% | +$566 | ﹤0.01% | 5042 |
|
|
2017
Q1 | $9K | Buy |
833
+808
| +3,232% | +$8.73K | ﹤0.01% | 5325 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 5853 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 5622 |
|
|
2016
Q2 | $0 | Sell |
25
-300
| -92% | – | ﹤0.01% | 5628 |
|
|
2016
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 5321 |
|
|
2015
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 5497 |
|
|
2015
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 5695 |
|
|
2015
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 5809 |
|
|
2015
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 5382 |
|
|
2014
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 5308 |
|
|
2014
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 5172 |
|
|
2014
Q2 | $3K | Hold |
325
| – | – | ﹤0.01% | 5142 |
|
|
2014
Q1 | $4K | Hold |
325
| – | – | ﹤0.01% | 5058 |
|
|
2013
Q4 | $3K | Hold |
325
| – | – | ﹤0.01% | 5042 |
|
|
2013
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 5094 |
|
|
2013
Q2 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 4924 |
|