Sandy Spring Bank’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
Q1 | – | Sell |
-62
| Closed | -$4.49K | – | 1239 |
|
|
2024
Q4 | $4.49K | Buy |
+62
| New | +$4.49K | ﹤0.01% | 986 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$353 | – | 1289 |
|
|
2024
Q1 | $353 | Hold |
4
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $317 | Hold |
4
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q3 | $298 | Sell |
4
-133
| -97% | -$9.91K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $11.1K | Buy |
+137
| New | +$11.1K | ﹤0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$298 | – | 1173 |
|
|
2022
Q4 | $298 | Buy |
+4
| New | +$298 | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$2K | – | 905 |
|
|
2020
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$3K | – | 846 |
|
|
2017
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $2K | Sell |
85
-2,090
| -96% | -$49.2K | ﹤0.01% | 808 |
|
|
2016
Q3 | $66K | Hold |
2,175
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $56K | Sell |
2,175
-85
| -4% | -$2.19K | 0.01% | 423 |
|
|
2016
Q1 | $60K | Hold |
2,260
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $58K | Buy |
2,260
+85
| +4% | +$2.18K | 0.01% | 408 |
|
|
2015
Q3 | $62K | Hold |
2,175
| – | – | 0.01% | 409 |
|
|
2015
Q2 | $70K | Buy |
2,175
+85
| +4% | +$2.74K | 0.01% | 418 |
|
|
2015
Q1 | $76K | Hold |
2,090
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $81K | Buy |
+2,090
| New | +$81K | 0.01% | 348 |
|