DF Dent & 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 | $746K | Sell |
9,413
-115
| -1% | -$9.12K | 0.01% | 176 |
|
|
2025
Q1 | $669K | Hold |
9,528
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $690K | Buy |
9,528
+342
| +4% | +$24.8K | 0.01% | 185 |
|
|
2024
Q3 | $786K | Sell |
9,186
-1,293
| -12% | -$111K | 0.01% | 175 |
|
|
2024
Q2 | $825K | Sell |
10,479
-643
| -6% | -$50.6K | 0.01% | 164 |
|
|
2024
Q1 | $981K | Sell |
11,122
-132
| -1% | -$11.6K | 0.01% | 161 |
|
|
2023
Q4 | $890K | Sell |
11,254
-102
| -0.9% | -$8.06K | 0.01% | 159 |
|
|
2023
Q3 | $845K | Sell |
11,356
-293
| -3% | -$21.8K | 0.01% | 164 |
|
|
2023
Q2 | $941K | Sell |
11,649
-760
| -6% | -$61.4K | 0.01% | 162 |
|
|
2023
Q1 | $955K | Sell |
12,409
-1,081
| -8% | -$83.2K | 0.01% | 158 |
|
|
2022
Q4 | $1.01M | Sell |
13,490
-12
| -0.1% | -$895 | 0.02% | 150 |
|
|
2022
Q3 | $901K | Buy |
13,502
+29
| +0.2% | +$1.94K | 0.01% | 143 |
|
|
2022
Q2 | $941K | Hold |
13,473
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $1.11M | Hold |
13,473
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $969K | Buy |
+13,473
| New | +$969K | 0.01% | 153 |
|