Vanguard Group’s Canterbury Park Holding Corp CPHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
50,781
-81,066
| -61% | -$1.56M | ﹤0.01% | 3750 |
|
|
2025
Q1 | $2.41M | Buy |
131,847
+12
| +0% | +$219 | ﹤0.01% | 3430 |
|
|
2024
Q4 | $2.77M | Sell |
131,835
-31,342
| -19% | -$658K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $3.15M | Buy |
163,177
+468
| +0.3% | +$9.03K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $3.55M | Buy |
162,709
+1,248
| +0.8% | +$27.3K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $3.77M | Buy |
161,461
+837
| +0.5% | +$19.5K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $3.28M | Buy |
160,624
+331
| +0.2% | +$6.76K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $3.18M | Buy |
160,293
+2,492
| +2% | +$49.5K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $3.6M | Buy |
157,801
+1,540
| +1% | +$35.2K | ﹤0.01% | 3455 |
|
|
2023
Q1 | $3.85M | Buy |
156,261
+10,743
| +7% | +$264K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $4.55M | Buy |
145,518
+84,568
| +139% | +$2.64M | ﹤0.01% | 3349 |
|
|
2022
Q3 | $1.36M | Buy |
60,950
+5,602
| +10% | +$125K | ﹤0.01% | 3895 |
|
|
2022
Q2 | $1.43M | Buy |
55,348
+6,461
| +13% | +$167K | ﹤0.01% | 3960 |
|
|
2022
Q1 | $1.1M | Buy |
48,887
+10,268
| +27% | +$231K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $667K | Sell |
38,619
-212
| -0.5% | -$3.66K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $619K | Hold |
38,831
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q2 | $569K | Hold |
38,831
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q1 | $531K | Buy |
38,831
+1
| +0% | +$14 | ﹤0.01% | 4123 |
|
|
2020
Q4 | $462K | Sell |
38,830
-500
| -1% | -$5.95K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $479K | Sell |
39,330
-200
| -0.5% | -$2.44K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $432K | Hold |
39,530
| – | – | ﹤0.01% | 3802 |
|
|
2020
Q1 | $411K | Hold |
39,530
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q4 | $490K | Hold |
39,530
| – | – | ﹤0.01% | 3799 |
|
|
2019
Q3 | $483K | Hold |
39,530
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q2 | $488K | Buy |
39,530
+4,100
| +12% | +$50.6K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $514K | Buy |
35,430
+100
| +0.3% | +$1.45K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $492K | Buy |
35,330
+2,521
| +8% | +$35.1K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $501K | Hold |
32,809
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q2 | $507K | Buy |
32,809
+895
| +3% | +$13.8K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $461K | Sell |
31,914
-220
| -0.7% | -$3.18K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $529K | Buy |
+32,134
| New | +$529K | ﹤0.01% | 3733 |
|
|
2013
Q4 | – | Sell |
-17,766
| Closed | -$202K | – | 3899 |
|
|
2013
Q3 | $202K | Sell |
17,766
-7,854
| -31% | -$89.3K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $251K | Buy |
+25,620
| New | +$251K | ﹤0.01% | 3611 |
|