Dorsey & Whitney Trust’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 | $393K | Sell |
4,956
-62
| -1% | -$4.92K | 0.02% | 473 |
|
|
2025
Q1 | $352K | Buy |
+5,018
| New | +$352K | 0.02% | 476 |
|
|
2024
Q4 | – | Sell |
-2,839
| Closed | -$243K | – | 683 |
|
|
2024
Q3 | $243K | Sell |
2,839
-251
| -8% | -$21.5K | 0.01% | 591 |
|
|
2024
Q2 | $243K | Buy |
3,090
+378
| +14% | +$29.8K | 0.02% | 538 |
|
|
2024
Q1 | $239K | Hold |
2,712
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $214K | Sell |
2,712
-309
| -10% | -$24.4K | 0.02% | 561 |
|
|
2023
Q3 | $225K | Buy |
3,021
+387
| +15% | +$28.8K | 0.02% | 510 |
|
|
2023
Q2 | $213K | Sell |
2,634
-70
| -3% | -$5.65K | 0.02% | 540 |
|
|
2023
Q1 | $208K | Buy |
2,704
+294
| +12% | +$22.6K | 0.02% | 524 |
|
|
2022
Q4 | $219K | Buy |
+2,410
| New | +$219K | 0.02% | 503 |
|
|
2022
Q3 | – | Sell |
-3,646
| Closed | -$257K | – | 544 |
|
|
2022
Q2 | $257K | Buy |
3,646
+687
| +23% | +$48.4K | 0.03% | 442 |
|
|
2022
Q1 | $244K | Buy |
2,959
+261
| +10% | +$21.5K | 0.02% | 487 |
|
|
2021
Q4 | $201K | Sell |
2,698
-2,498
| -48% | -$186K | 0.02% | 534 |
|
|
2021
Q3 | $338K | Hold |
5,196
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $399K | Sell |
5,196
-14
| -0.3% | -$1.08K | 0.04% | 329 |
|
|
2021
Q1 | $396K | Sell |
5,210
-85
| -2% | -$6.46K | 0.04% | 326 |
|
|
2020
Q4 | $367K | Hold |
5,295
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $323K | Sell |
5,295
-5
| -0.1% | -$305 | 0.04% | 288 |
|
|
2020
Q2 | $271K | Sell |
5,300
-760
| -13% | -$38.9K | 0.04% | 329 |
|
|
2020
Q1 | $266K | Sell |
6,060
-65
| -1% | -$2.85K | 0.04% | 296 |
|
|
2019
Q4 | $313K | Hold |
6,125
| – | – | 0.04% | 314 |
|
|
2019
Q3 | $273K | Buy |
+6,125
| New | +$273K | 0.04% | 324 |
|