WhitTier Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

WhitTier Trust Company’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.9K	Buy	1,109 +33	+3%	+$2.62K	﹤0.01%	652
2025 Q1	$75.5K	Sell	1,076 -2,599	-71%	-$182K	﹤0.01%	666
2024 Q4	$266K	Sell	3,675 -1,514	-29%	-$110K	0.01%	464
2024 Q3	$444K	Hold	5,189	–	–	0.01%	369
2024 Q2	$408K	Buy	5,189 +32	+0.6%	+$2.52K	0.01%	372
2024 Q1	$455K	Sell	5,157 -1,123	-18%	-$99K	0.01%	353
2023 Q4	$496K	Buy	6,280 +1,509	+32%	+$119K	0.02%	342
2023 Q3	$355K	Hold	4,771	–	–	0.01%	373
2023 Q2	$385K	Buy	4,771 +168	+4%	+$13.6K	0.01%	370
2023 Q1	$354K	Sell	4,603 -39	-0.8%	-$3K	0.01%	381
2022 Q4	$346K	Buy	4,642 +862	+23%	+$64.3K	0.01%	385
2022 Q3	$252K	Sell	3,780 -8	-0.2%	-$533	0.01%	426
2022 Q2	$265K	Buy	3,788 +2	+0.1%	+$140	0.01%	420
2022 Q1	$312K	Buy	3,786 +5	+0.1%	+$412	0.01%	404
2021 Q4	$272K	Buy	3,781 +3,696	+4,348%	+$266K	0.01%	427
2021 Q3	$6K	Buy	+85	New	+$6K	﹤0.01%	979
2019 Q1	–	Sell	-500	Closed	-$18K	–	1003
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	746
2018 Q3	$21K	Hold	500	–	–	﹤0.01%	749
2018 Q2	$18K	Hold	500	–	–	﹤0.01%	761
2018 Q1	$18K	Hold	500	–	–	﹤0.01%	769
2017 Q4	$18K	Hold	500	–	–	﹤0.01%	730
2017 Q3	$17K	Hold	500	–	–	﹤0.01%	720
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	721
2017 Q1	$15K	Hold	500	–	–	﹤0.01%	719
2016 Q4	$14K	Hold	500	–	–	﹤0.01%	728
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	720
2016 Q2	$13K	Sell	500 -1,925	-79%	-$50.1K	﹤0.01%	738
2016 Q1	$64K	Hold	2,425	–	–	0.01%	491
2015 Q4	$62K	Hold	2,425	–	–	0.01%	480
2015 Q3	$70K	Buy	2,425 +1,925	+385%	+$55.6K	0.01%	469
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	743
2015 Q1	$18K	Hold	500	–	–	﹤0.01%	725
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	710
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	690
2014 Q2	$18K	Hold	500	–	–	﹤0.01%	731
2014 Q1	$15K	Hold	500	–	–	﹤0.01%	774
2013 Q4	$15K	Hold	500	–	–	﹤0.01%	729
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	734
2013 Q2	$12K	Buy	+500	New	+$12K	﹤0.01%	726