Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $777K | Buy |
10,739
+11
| +0.1% | +$796 | 0.15% | 80 |
|
|
2024
Q3 | $917K | Hold |
10,728
| – | – | 0.17% | 78 |
|
|
2024
Q2 | $844K | Sell |
10,728
-125
| -1% | -$9.84K | 0.16% | 82 |
|
|
2024
Q1 | $957K | Sell |
10,853
-150
| -1% | -$13.2K | 0.17% | 82 |
|
|
2023
Q4 | $872K | Sell |
11,003
-125
| -1% | -$9.91K | 0.16% | 81 |
|
|
2023
Q3 | $831K | Sell |
11,128
-175
| -2% | -$13.1K | 0.17% | 82 |
|
|
2023
Q2 | $913K | Sell |
11,303
-1,300
| -10% | -$105K | 0.19% | 71 |
|
|
2023
Q1 | $969K | Buy |
12,603
+3,275
| +35% | +$252K | 0.2% | 72 |
|
|
2022
Q4 | $695K | Sell |
9,328
-2,822
| -23% | -$210K | 0.16% | 76 |
|
|
2022
Q3 | $810K | Hold |
12,150
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $848K | Buy |
12,150
+670
| +6% | +$46.8K | 0.17% | 83 |
|
|
2022
Q1 | $948K | Sell |
11,480
-610
| -5% | -$50.4K | 0.15% | 76 |
|
|
2021
Q4 | $868K | Buy |
12,090
+720
| +6% | +$51.7K | 0.17% | 72 |
|
|
2021
Q3 | $737K | Buy |
11,370
+3,235
| +40% | +$210K | 0.18% | 73 |
|
|
2021
Q2 | $626K | Sell |
8,135
-4,625
| -36% | -$356K | 0.14% | 76 |
|
|
2021
Q1 | $974K | Buy |
12,760
+800
| +7% | +$61.1K | 0.24% | 64 |
|
|
2020
Q4 | $830K | Sell |
11,960
-375
| -3% | -$26K | 0.22% | 66 |
|
|
2020
Q3 | $749K | Sell |
12,335
-115
| -0.9% | -$6.98K | 0.23% | 65 |
|
|
2020
Q2 | $631K | Sell |
12,450
-845
| -6% | -$42.8K | 0.2% | 72 |
|
|
2020
Q1 | $582K | Sell |
13,295
-425
| -3% | -$18.6K | 0.22% | 68 |
|
|
2019
Q4 | $699K | Sell |
13,720
-110
| -0.8% | -$5.6K | 0.19% | 69 |
|
|
2019
Q3 | $615K | Sell |
13,830
-335
| -2% | -$14.9K | 0.18% | 68 |
|
|
2019
Q2 | $668K | Sell |
14,165
-340
| -2% | -$16K | 0.2% | 71 |
|
|
2019
Q1 | $598K | Buy |
14,505
+2,485
| +21% | +$102K | 0.18% | 71 |
|
|
2018
Q4 | $427K | Buy |
12,020
+1,550
| +15% | +$55.1K | 0.15% | 76 |
|
|
2018
Q3 | $442K | Buy |
10,470
+300
| +3% | +$12.7K | 0.14% | 76 |
|
|
2018
Q2 | $372K | Sell |
10,170
-125
| -1% | -$4.57K | 0.12% | 78 |
|
|
2018
Q1 | $363K | Sell |
10,295
-500
| -5% | -$17.6K | 0.12% | 82 |
|
|
2017
Q4 | $395K | Sell |
10,795
-1,955
| -15% | -$71.5K | 0.12% | 81 |
|
|
2017
Q3 | $428K | Buy |
12,750
+805
| +7% | +$27K | 0.14% | 81 |
|
|
2017
Q2 | $384K | Buy |
11,945
+590
| +5% | +$19K | 0.13% | 82 |
|
|
2017
Q1 | $333K | Buy |
11,355
+945
| +9% | +$27.7K | 0.12% | 84 |
|
|
2016
Q4 | $297K | Hold |
10,410
| – | – | 0.11% | 84 |
|
|
2016
Q3 | $318K | Sell |
10,410
-2,250
| -18% | -$68.7K | 0.12% | 87 |
|
|
2016
Q2 | $326K | Buy |
12,660
+365
| +3% | +$9.4K | 0.12% | 89 |
|
|
2016
Q1 | $327K | Sell |
12,295
-1,250
| -9% | -$33.2K | 0.12% | 88 |
|
|
2015
Q4 | $346K | Hold |
13,545
| – | – | 0.14% | 83 |
|
|
2015
Q3 | $389K | Sell |
13,545
-5,250
| -28% | -$151K | 0.14% | 83 |
|
|
2015
Q2 | $602K | Buy |
+18,795
| New | +$602K | 0.2% | 73 |
|