WhitTier Trust Company’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,109
| Closed | -$87.9K | – | 1332 |
|
|
2025
Q2 | $87.9K | Buy |
1,109
+33
| +3% | +$2.54K | ﹤0.01% | 652 |
|
|
2025
Q1 | $75.5K | Sell |
1,076
-2,599
| -71% | -$198K | ﹤0.01% | 666 |
|
|
2024
Q4 | $266K | Sell |
3,675
-1,514
| -29% | -$117K | 0.01% | 464 |
|
|
2024
Q3 | $444K | Hold |
5,189
| – | – | 0.01% | 369 |
|
|
2024
Q2 | $408K | Buy |
5,189
+32
| +0.6% | +$2.6K | 0.01% | 372 |
|
|
2024
Q1 | $455K | Sell |
5,157
-1,123
| -18% | -$94.3K | 0.01% | 353 |
|
|
2023
Q4 | $496K | Buy |
6,280
+1,509
| +32% | +$110K | 0.02% | 342 |
|
|
2023
Q3 | $355K | Hold |
4,771
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $385K | Buy |
4,771
+168
| +4% | +$13.3K | 0.01% | 370 |
|
|
2023
Q1 | $354K | Sell |
4,603
-39
| -0.8% | -$3.01K | 0.01% | 381 |
|
|
2022
Q4 | $346K | Buy |
4,642
+862
| +23% | +$64.8K | 0.01% | 385 |
|
|
2022
Q3 | $252K | Sell |
3,780
-8
| -0.2% | -$604 | 0.01% | 426 |
|
|
2022
Q2 | $265K | Buy |
3,788
+2
| +0.1% | +$145 | 0.01% | 420 |
|
|
2022
Q1 | $312K | Buy |
3,786
+5
| +0.1% | +$376 | 0.01% | 404 |
|
|
2021
Q4 | $272K | Buy |
3,781
+3,696
| +4,348% | +$270K | 0.01% | 427 |
|
|
2021
Q3 | $6K | Buy |
+85
| New | +$6.06K | ﹤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% | -$51.9K | ﹤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% | +$58.1K | 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 | +$12.6K | ﹤0.01% | 726 |
|
Other funds holding CP
