Davenport & Co’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
4,823
-39,990
| -89% | -$3.16M | ﹤0.01% | 938 |
|
|
2025
Q1 | $3.14M | Buy |
44,813
+39,462
| +737% | +$2.77M | 0.02% | 383 |
|
|
2024
Q4 | $387K | Buy |
5,351
+99
| +2% | +$7.16K | ﹤0.01% | 898 |
|
|
2024
Q3 | $450K | Buy |
5,252
+212
| +4% | +$18.1K | ﹤0.01% | 838 |
|
|
2024
Q2 | $397K | Buy |
+5,040
| New | +$397K | ﹤0.01% | 853 |
|
|
2024
Q1 | – | Sell |
-4,940
| Closed | -$393K | – | 1083 |
|
|
2023
Q4 | $393K | Sell |
4,940
-12
| -0.2% | -$954 | ﹤0.01% | 815 |
|
|
2023
Q3 | $370K | Sell |
4,952
-1,119
| -18% | -$83.6K | ﹤0.01% | 793 |
|
|
2023
Q2 | $490K | Buy |
6,071
+510
| +9% | +$41.1K | ﹤0.01% | 731 |
|
|
2023
Q1 | $427K | Buy |
+5,561
| New | +$427K | ﹤0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-3,053
| Closed | -$253K | – | 984 |
|
|
2022
Q1 | $253K | Buy |
+3,053
| New | +$253K | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-3,575
| Closed | -$248K | – | 810 |
|
|
2020
Q4 | $248K | Sell |
3,575
-100
| -3% | -$6.94K | ﹤0.01% | 687 |
|
|
2020
Q3 | $224K | Buy |
+3,675
| New | +$224K | ﹤0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-6,925
| Closed | -$253K | – | 697 |
|
|
2017
Q4 | $253K | Hold |
6,925
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $233K | Hold |
6,925
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $223K | Sell |
6,925
-1,775
| -20% | -$57.1K | ﹤0.01% | 608 |
|
|
2017
Q1 | $248K | Buy |
8,700
+500
| +6% | +$14.3K | ﹤0.01% | 529 |
|
|
2016
Q4 | $234K | Buy |
8,200
+1,575
| +24% | +$44.9K | ﹤0.01% | 549 |
|
|
2016
Q3 | $202K | Buy |
+6,625
| New | +$202K | ﹤0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-13,750
| Closed | -$365K | – | 598 |
|
|
2016
Q1 | $365K | Sell |
13,750
-625
| -4% | -$16.6K | 0.01% | 426 |
|
|
2015
Q4 | $367K | Hold |
14,375
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $413K | Sell |
14,375
-2,500
| -15% | -$71.8K | 0.01% | 385 |
|
|
2015
Q2 | $541K | Buy |
16,875
+10,625
| +170% | +$340K | 0.01% | 376 |
|
|
2015
Q1 | $228K | Hold |
6,250
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $241K | Hold |
6,250
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $259K | Hold |
6,250
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $226K | Buy |
+6,250
| New | +$226K | ﹤0.01% | 529 |
|