Dover Advisors’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 | $792K | Buy |
9,990
+317
| +3% | +$25.1K | 0.35% | 70 |
|
|
2025
Q1 | $680K | Buy |
9,673
+218
| +2% | +$15.3K | 0.3% | 81 |
|
|
2024
Q4 | $684K | Buy |
9,455
+2,961
| +46% | +$214K | 0.39% | 74 |
|
|
2024
Q3 | $555K | Buy |
6,494
+285
| +5% | +$24.4K | 0.32% | 81 |
|
|
2024
Q2 | $489K | Buy |
6,209
+670
| +12% | +$52.7K | 0.3% | 84 |
|
|
2024
Q1 | $488K | Buy |
5,539
+2,932
| +112% | +$259K | 0.33% | 80 |
|
|
2023
Q4 | $206K | Sell |
2,607
-1,639
| -39% | -$130K | 0.27% | 80 |
|
|
2023
Q3 | $317K | Buy |
4,246
+644
| +18% | +$48K | 0.32% | 82 |
|
|
2023
Q2 | $291K | Buy |
+3,602
| New | +$291K | 0.26% | 86 |
|
|
2023
Q1 | – | Sell |
-3,408
| Closed | -$255K | – | 97 |
|
|
2022
Q4 | $255K | Buy |
+3,408
| New | +$255K | 0.27% | 83 |
|