Wells Fargo’s Canterbury Park Holding Corp CPHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6589 |
|
|
2025
Q1 | – | Sell |
-1,001
| Closed | -$20.5K | – | 6480 |
|
|
2024
Q4 | $20.5K | Buy |
1,001
+1,000
| +100,000% | +$20.5K | ﹤0.01% | 5266 |
|
|
2024
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 6188 |
|
|
2024
Q2 | $18 | Sell |
1
-19
| -95% | -$342 | ﹤0.01% | 6153 |
|
|
2024
Q1 | $462 | Hold |
20
| – | – | ﹤0.01% | 5902 |
|
|
2023
Q4 | $405 | Buy |
20
+1
| +5% | +$20 | ﹤0.01% | 5990 |
|
|
2023
Q3 | $373 | Hold |
19
| – | – | ﹤0.01% | 6051 |
|
|
2023
Q2 | $430 | Buy |
19
+1
| +6% | +$23 | ﹤0.01% | 6216 |
|
|
2023
Q1 | $463 | Hold |
18
| – | – | ﹤0.01% | 6249 |
|
|
2022
Q4 | $562 | Hold |
18
| – | – | ﹤0.01% | 6024 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 6405 |
|
|
2022
Q2 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 6570 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 6719 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 6704 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 6657 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 6582 |
|
|
2021
Q1 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 6529 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6159 |
|
|
2020
Q3 | $0 | Sell |
16
-4
| -20% | – | ﹤0.01% | 5990 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5923 |
|
|
2020
Q1 | $0 | Sell |
20
-80
| -80% | – | ﹤0.01% | 5888 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5803 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5785 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5774 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5741 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5782 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5775 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5783 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5753 |
|
|
2017
Q4 | $2K | Sell |
100
-1
| -1% | -$20 | ﹤0.01% | 5736 |
|
|
2017
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 5785 |
|
|
2017
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 5707 |
|
|
2017
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 5756 |
|
|
2016
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 5736 |
|
|
2016
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 5735 |
|
|
2016
Q2 | $1K | Sell |
101
-6
| -6% | -$59 | ﹤0.01% | 5676 |
|
|
2016
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 5809 |
|
|
2015
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 5768 |
|
|
2015
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 5746 |
|
|
2015
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 5915 |
|
|
2015
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 5790 |
|
|
2014
Q4 | $1K | Buy |
107
+1
| +0.9% | +$9 | ﹤0.01% | 5808 |
|
|
2014
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 5831 |
|
|
2014
Q2 | $1K | Sell |
106
-3,000
| -97% | -$28.3K | ﹤0.01% | 5772 |
|
|
2014
Q1 | $35K | Hold |
3,106
| – | – | ﹤0.01% | 4917 |
|
|
2013
Q4 | $32K | Hold |
3,106
| – | – | ﹤0.01% | 4772 |
|
|
2013
Q3 | $35K | Buy |
3,106
+1
| +0% | +$11 | ﹤0.01% | 4700 |
|
|
2013
Q2 | $30K | Buy |
+3,105
| New | +$30K | ﹤0.01% | 4680 |
|