Dixon Mitchell Investment Counsel’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 | $23.4M | Buy |
295,281
+8,315
| +3% | +$659K | 0.91% | 35 |
|
|
2025
Q1 | $20.2M | Buy |
286,966
+23,409
| +9% | +$1.65M | 0.91% | 35 |
|
|
2024
Q4 | $19.1M | Buy |
263,557
+3,120
| +1% | +$226K | 0.88% | 38 |
|
|
2024
Q3 | $22.3M | Buy |
260,437
+18,847
| +8% | +$1.62M | 1.02% | 33 |
|
|
2024
Q2 | $19.1M | Buy |
241,590
+9,047
| +4% | +$717K | 0.96% | 33 |
|
|
2024
Q1 | $20.6M | Buy |
232,543
+4,066
| +2% | +$359K | 1.02% | 34 |
|
|
2023
Q4 | $18.1M | Buy |
228,477
+684
| +0.3% | +$54.3K | 0.97% | 36 |
|
|
2023
Q3 | $17M | Sell |
227,793
-698
| -0.3% | -$52.2K | 1.03% | 32 |
|
|
2023
Q2 | $18.5M | Buy |
+228,491
| New | +$18.5M | 1.06% | 31 |
|