Whittier Trust’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 |
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|
2025
Q2 | $2.15M | Buy |
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|
2025
Q1 | $1.79M | Buy |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $1.84M | Buy |
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|
2024
Q2 | $1.66M | Buy |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.99M | Hold |
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|
2023
Q1 | $1.89M | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.65M | Sell |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $2.05M | Buy |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.58M | Hold |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $2.22M | Sell |
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|
2020
Q4 | $3.96M | Buy |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $1.27M | Buy |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.35M | Buy |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | $899K | Hold |
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|
2018
Q4 | $775K | Buy |
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|
2018
Q3 | $607K | Hold |
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|
2018
Q2 | $524K | Hold |
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|
2018
Q1 | $505K | Hold |
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|
2017
Q4 | $523K | Buy |
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|
2017
Q3 | $477K | Hold |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $419K | Buy |
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|
2016
Q4 | $405K | Hold |
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|
2016
Q3 | $434K | Hold |
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|
2016
Q2 | $366K | Hold |
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|
2016
Q1 | $377K | Hold |
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|
2015
Q4 | $363K | Hold |
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|
2015
Q3 | $408K | Hold |
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|
2015
Q2 | $455K | Hold |
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|
2015
Q1 | $519K | Hold |
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|
2014
Q4 | $547K | Hold |
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|
2014
Q3 | $590K | Hold |
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|
2014
Q2 | $515K | Hold |
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|
2014
Q1 | $428K | Hold |
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|
2013
Q4 | $430K | Sell |
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|
2013
Q3 | $505K | Hold |
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|
2013
Q2 | $496K | Buy |
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