WTB
Washington Trust Bank’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,247
| Closed | -$228K | – | 203 |
|
|
2025
Q1 | $228K | Hold |
3,247
| – | – | 0.02% | 188 |
|
|
2024
Q4 | $235K | Hold |
3,247
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $278K | Sell |
3,247
-1,021
| -24% | -$87.3K | 0.03% | 177 |
|
|
2024
Q2 | $336K | Sell |
4,268
-104
| -2% | -$8.19K | 0.03% | 155 |
|
|
2024
Q1 | $385K | Sell |
4,372
-275
| -6% | -$24.2K | 0.04% | 160 |
|
|
2023
Q4 | $367K | Buy |
4,647
+525
| +13% | +$41.5K | 0.03% | 165 |
|
|
2023
Q3 | $307K | Buy |
+4,122
| New | +$307K | 0.03% | 173 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1112 |
|
|
2016
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-805
| Closed | -$146K | – | 815 |
|
|
2014
Q2 | $146K | Buy |
805
+250
| +45% | +$45.3K | 0.03% | 285 |
|
|
2014
Q1 | $83K | Buy |
+555
| New | +$83K | 0.02% | 399 |
|