Davidson Trust Company’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 | $358K | Sell |
4,516
-144
| -3% | -$11.4K | 0.17% | 115 |
|
|
2025
Q1 | $327K | Buy |
4,660
+144
| +3% | +$10.1K | 0.16% | 122 |
|
|
2024
Q4 | $327K | Hold |
4,516
| – | – | 0.17% | 116 |
|
|
2024
Q3 | $386K | Sell |
4,516
-35
| -0.8% | -$2.99K | 0.2% | 112 |
|
|
2024
Q2 | $358K | Hold |
4,551
| – | – | 0.25% | 101 |
|
|
2024
Q1 | $401K | Hold |
4,551
| – | – | 0.23% | 100 |
|
|
2023
Q4 | $360K | Hold |
4,551
| – | – | 0.23% | 97 |
|
|
2023
Q3 | $339K | Hold |
4,551
| – | – | 0.25% | 93 |
|
|
2023
Q2 | $368K | Hold |
4,551
| – | – | 0.27% | 89 |
|
|
2023
Q1 | $350K | Buy |
+4,551
| New | +$350K | 0.27% | 83 |
|