Trust Company of Vermont’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 | $223K | Sell |
2,810
-45
| -2% | -$3.57K | 0.01% | 340 |
|
|
2025
Q1 | $200K | Sell |
2,855
-80
| -3% | -$5.62K | 0.01% | 344 |
|
|
2024
Q4 | $212K | Sell |
2,935
-102
| -3% | -$7.38K | 0.01% | 343 |
|
|
2024
Q3 | $260K | Buy |
3,037
+135
| +5% | +$11.5K | 0.01% | 301 |
|
|
2024
Q2 | $228K | Hold |
2,902
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $256K | Buy |
2,902
+651
| +29% | +$57.4K | 0.01% | 285 |
|
|
2023
Q4 | $178K | Sell |
2,251
-651
| -22% | -$51.5K | 0.01% | 292 |
|
|
2023
Q3 | $216K | Hold |
2,902
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $234K | Sell |
2,902
-423
| -13% | -$34.2K | 0.02% | 291 |
|
|
2023
Q1 | $256K | Hold |
3,325
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $248K | Buy |
3,325
+53
| +2% | +$3.95K | 0.02% | 279 |
|
|
2022
Q3 | $218K | Sell |
3,272
-23
| -0.7% | -$1.53K | 0.02% | 286 |
|
|
2022
Q2 | $230K | Sell |
3,295
-4,800
| -59% | -$335K | 0.02% | 283 |
|
|
2022
Q1 | $668K | Hold |
8,095
| – | – | 0.05% | 202 |
|
|
2021
Q4 | $582K | Buy |
+8,095
| New | +$582K | 0.04% | 213 |
|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$125K | – | 391 |
|
|
2021
Q2 | $125K | Sell |
1,625
-50
| -3% | -$3.85K | 0.01% | 365 |
|
|
2021
Q1 | $127K | Hold |
1,675
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $116K | Hold |
1,675
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $102K | Buy |
1,675
+500
| +43% | +$30.4K | 0.01% | 350 |
|
|
2020
Q2 | $60K | Hold |
1,175
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $52K | Sell |
1,175
-95
| -7% | -$4.2K | ﹤0.01% | 430 |
|
|
2019
Q4 | $65K | Hold |
1,270
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $57K | Hold |
1,270
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $60K | Hold |
1,270
| – | – | 0.01% | 455 |
|
|
2019
Q1 | $52K | Hold |
1,270
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $45K | Buy |
1,270
+50
| +4% | +$1.77K | ﹤0.01% | 476 |
|
|
2018
Q3 | $52K | Buy |
1,220
+45
| +4% | +$1.92K | ﹤0.01% | 511 |
|
|
2018
Q2 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $41K | Hold |
1,175
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $35K | Hold |
1,175
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $34K | Hold |
1,175
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $31K | Hold |
1,175
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $30K | Hold |
1,175
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $34K | Hold |
1,175
| – | – | 0.01% | 447 |
|
|
2015
Q2 | $38K | Hold |
1,175
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $43K | Hold |
1,175
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $45K | Hold |
1,175
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $49K | Hold |
1,175
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $43K | Hold |
1,175
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $35K | Hold |
1,175
| – | – | 0.01% | 413 |
|
|
2013
Q4 | $36K | Sell |
1,175
-75
| -6% | -$2.3K | 0.01% | 400 |
|
|
2013
Q3 | $31K | Hold |
1,250
| – | – | 0.01% | 405 |
|
|
2013
Q2 | $30K | Buy |
+1,250
| New | +$30K | 0.01% | 408 |
|