WT
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Whittier Trust’s Canadian Pacific Kansas City CP Stock Holding History

Whittier Trust’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 		$2.15M Buy
27,175
+1,725
+7% +$137K 0.03% 286
2025
Q1 		$1.79M Buy
25,450
+923
+4% +$64.8K 0.02% 295
2024
Q4 		$1.78M Buy
24,527
+3,059
+14% +$221K 0.02% 296
2024
Q3 		$1.84M Buy
21,468
+374
+2% +$32K 0.02% 286
2024
Q2 		$1.66M Buy
21,094
+546
+3% +$43K 0.02% 285
2024
Q1 		$1.81M Buy
20,548
+2,565
+14% +$226K 0.03% 275
2023
Q4 		$1.42M Sell
17,983
-6,650
-27% -$526K 0.02% 298
2023
Q3 		$1.83M Buy
24,633
+14
+0.1% +$1.04K 0.03% 280
2023
Q2 		$1.99M Hold
24,619
– – 0.03% 274
2023
Q1 		$1.89M Sell
24,619
-105
-0.4% -$8.08K 0.03% 276
2022
Q4 		$1.84M Sell
24,724
-68
-0.3% -$5.07K 0.04% 280
2022
Q3 		$1.65M Sell
24,792
-86
-0.3% -$5.74K 0.03% 282
2022
Q2 		$1.74M Buy
24,878
+1
+0% +$70 0.04% 284
2022
Q1 		$2.05M Buy
24,877
+83
+0.3% +$6.85K 0.03% 280
2021
Q4 		$1.78M Buy
24,794
+494
+2% +$35.5K 0.03% 298
2021
Q3 		$1.58M Hold
24,300
– – 0.03% 298
2021
Q2 		$1.87M Sell
24,300
-5,000
-17% -$384K 0.03% 275
2021
Q1 		$2.22M Sell
29,300
-27,800
-49% -$2.11M 0.04% 256
2020
Q4 		$3.96M Buy
57,100
+28,550
+100% +$1.98M 0.08% 182
2020
Q3 		$1.74M Buy
28,550
+100
+0.4% +$6.09K 0.04% 257
2020
Q2 		$1.45M Sell
28,450
-550
-2% -$28.1K 0.04% 261
2020
Q1 		$1.27M Buy
29,000
+550
+2% +$24.1K 0.04% 255
2019
Q4 		$1.45M Sell
28,450
-1,980
-7% -$101K 0.04% 267
2019
Q3 		$1.35M Buy
30,430
+3,625
+14% +$161K 0.04% 270
2019
Q2 		$1.26M Buy
26,805
+5,000
+23% +$235K 0.04% 275
2019
Q1 		$899K Hold
21,805
– – 0.03% 302
2018
Q4 		$775K Buy
21,805
+7,500
+52% +$267K 0.03% 313
2018
Q3 		$607K Hold
14,305
– – 0.02% 345
2018
Q2 		$524K Hold
14,305
– – 0.02% 359
2018
Q1 		$505K Hold
14,305
– – 0.02% 368
2017
Q4 		$523K Buy
14,305
+100
+0.7% +$3.66K 0.02% 358
2017
Q3 		$477K Hold
14,205
– – 0.02% 359
2017
Q2 		$457K Sell
14,205
-70
-0.5% -$2.25K 0.02% 350
2017
Q1 		$419K Buy
14,275
+70
+0.5% +$2.06K 0.02% 363
2016
Q4 		$405K Hold
14,205
– – 0.02% 370
2016
Q3 		$434K Hold
14,205
– – 0.02% 354
2016
Q2 		$366K Hold
14,205
– – 0.02% 376
2016
Q1 		$377K Hold
14,205
– – 0.02% 374
2015
Q4 		$363K Hold
14,205
– – 0.02% 383
2015
Q3 		$408K Hold
14,205
– – 0.02% 360
2015
Q2 		$455K Hold
14,205
– – 0.02% 367
2015
Q1 		$519K Hold
14,205
– – 0.02% 336
2014
Q4 		$547K Hold
14,205
– – 0.03% 322
2014
Q3 		$590K Hold
14,205
– – 0.03% 311
2014
Q2 		$515K Hold
14,205
– – 0.03% 325
2014
Q1 		$428K Hold
14,205
– – 0.02% 336
2013
Q4 		$430K Sell
14,205
-6,250
-31% -$189K 0.02% 335
2013
Q3 		$505K Hold
20,455
– – 0.03% 327
2013
Q2 		$496K Buy
+20,455
New +$496K 0.03% 325