Davenport & Co’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 | $355K | Sell |
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|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $3.14M | Buy |
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|
2024
Q4 | $387K | Buy |
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|
2024
Q3 | $450K | Buy |
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|
2024
Q2 | $397K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | $427K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $253K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $224K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $253K | Hold |
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|
2017
Q3 | $233K | Hold |
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|
2017
Q2 | $223K | Sell |
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|
2017
Q1 | $248K | Buy |
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|
2016
Q4 | $234K | Buy |
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|
2016
Q3 | $202K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $365K | Sell |
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|
2015
Q4 | $367K | Hold |
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|
2015
Q3 | $413K | Sell |
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|
2015
Q2 | $541K | Buy |
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|
2015
Q1 | $228K | Hold |
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|
2014
Q4 | $241K | Hold |
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|
2014
Q3 | $259K | Hold |
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|
2014
Q2 | $226K | Buy |
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