Smithfield Trust’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 | $17K | Hold |
219
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $16K | Sell |
219
-28
| -11% | -$2.05K | ﹤0.01% | 769 |
|
|
2024
Q4 | $18K | Hold |
247
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $21K | Hold |
247
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $19K | Sell |
247
-24
| -9% | -$1.85K | ﹤0.01% | 711 |
|
|
2024
Q1 | $24K | Buy |
271
+24
| +10% | +$2.13K | ﹤0.01% | 675 |
|
|
2023
Q4 | $19K | Hold |
247
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $18K | Hold |
247
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $19K | Hold |
247
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $18K | Hold |
247
| – | – | ﹤0.01% | 680 |
|
|
2022
Q4 | $18K | Hold |
247
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $17K | Sell |
247
-17
| -6% | -$1.17K | ﹤0.01% | 666 |
|
|
2022
Q2 | $19K | Hold |
264
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $21K | Sell |
264
-1
| -0.4% | -$80 | ﹤0.01% | 689 |
|
|
2021
Q4 | $19K | Buy |
+265
| New | +$19K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$25K | – | 1046 |
|
|
2020
Q1 | $25K | Sell |
570
-115
| -17% | -$5.04K | ﹤0.01% | 536 |
|
|
2019
Q4 | $35K | Hold |
685
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $30K | Hold |
685
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $32K | Sell |
685
-70
| -9% | -$3.27K | ﹤0.01% | 580 |
|
|
2019
Q1 | $31K | Sell |
755
-520
| -41% | -$21.4K | ﹤0.01% | 545 |
|
|
2018
Q4 | $45K | Sell |
1,275
-240
| -16% | -$8.47K | 0.01% | 488 |
|
|
2018
Q3 | $64K | Hold |
1,515
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $55K | Sell |
1,515
-135
| -8% | -$4.9K | 0.01% | 519 |
|
|
2018
Q1 | $58K | Sell |
1,650
-445
| -21% | -$15.6K | 0.01% | 491 |
|
|
2017
Q4 | $77K | Hold |
2,095
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $70K | Sell |
2,095
-400
| -16% | -$13.4K | 0.01% | 463 |
|
|
2017
Q2 | $80K | Hold |
2,495
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $73K | Sell |
2,495
-330
| -12% | -$9.66K | 0.01% | 457 |
|
|
2016
Q4 | $81K | Sell |
2,825
-1,825
| -39% | -$52.3K | 0.01% | 438 |
|
|
2016
Q3 | $142K | Hold |
4,650
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $120K | Sell |
4,650
-350
| -7% | -$9.03K | 0.02% | 355 |
|
|
2016
Q1 | $133K | Hold |
5,000
| – | – | 0.03% | 336 |
|
|
2015
Q4 | $128K | Sell |
5,000
-1,090
| -18% | -$27.9K | 0.03% | 340 |
|
|
2015
Q3 | $175K | Sell |
6,090
-500
| -8% | -$14.4K | 0.04% | 295 |
|
|
2015
Q2 | $211K | Buy |
+6,590
| New | +$211K | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-4,805
| Closed | -$200K | – | 796 |
|
|
2014
Q3 | $200K | Sell |
4,805
-7,490
| -61% | -$312K | 0.04% | 308 |
|
|
2014
Q2 | $445K | Sell |
12,295
-1,135
| -8% | -$41.1K | 0.09% | 185 |
|
|
2014
Q1 | $404K | Sell |
13,430
-1,005
| -7% | -$30.2K | 0.08% | 201 |
|
|
2013
Q4 | $436K | Sell |
14,435
-600
| -4% | -$18.1K | 0.09% | 191 |
|
|
2013
Q3 | $371K | Buy |
15,035
+4,500
| +43% | +$111K | 0.09% | 205 |
|
|
2013
Q2 | $256K | Buy |
+10,535
| New | +$256K | 0.06% | 256 |
|