DCP
DSM Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,697
| Closed | -$679K | – | 105 |
|
|
2024
Q1 | $679K | Sell |
7,697
-1,155
| -13% | -$102K | 0.01% | 43 |
|
|
2023
Q4 | $700K | Buy |
8,852
+228
| +3% | +$18K | 0.01% | 41 |
|
|
2023
Q3 | $643K | Sell |
8,624
-3,175
| -27% | -$237K | 0.01% | 43 |
|
|
2023
Q2 | $953K | Buy |
+11,799
| New | +$953K | 0.02% | 39 |
|
|
2022
Q2 | – | Sell |
-28,245
| Closed | -$2.33M | – | 58 |
|
|
2022
Q1 | $2.33M | Sell |
28,245
-17,587
| -38% | -$1.45M | 0.03% | 37 |
|
|
2021
Q4 | $3.3M | Sell |
45,832
-1,931
| -4% | -$139K | 0.03% | 36 |
|
|
2021
Q3 | $3.11M | Buy |
47,763
+14,642
| +44% | +$953K | 0.03% | 36 |
|
|
2021
Q2 | $2.55M | Buy |
33,121
+25,280
| +322% | +$1.94M | 0.02% | 37 |
|
|
2021
Q1 | $2.97M | Sell |
7,841
-167
| -2% | -$63.3K | 0.03% | 39 |
|
|
2020
Q4 | $2.78M | Buy |
8,008
+749
| +10% | +$260K | 0.03% | 36 |
|
|
2020
Q3 | $2.21M | Buy |
7,259
+2,250
| +45% | +$685K | 0.02% | 34 |
|
|
2020
Q2 | $1.28M | Sell |
5,009
-342
| -6% | -$87.3K | 0.02% | 36 |
|
|
2020
Q1 | $1.18M | Buy |
5,351
+722
| +16% | +$159K | 0.02% | 34 |
|
|
2019
Q4 | $1.18M | Buy |
4,629
+1,912
| +70% | +$487K | 0.02% | 36 |
|
|
2019
Q3 | $604K | Buy |
2,717
+392
| +17% | +$87.1K | 0.01% | 39 |
|
|
2019
Q2 | $547K | Sell |
2,325
-309,743
| -99% | -$72.9M | 0.01% | 41 |
|
|
2019
Q1 | $64.3M | Sell |
312,068
-359,768
| -54% | -$74.1M | 0.95% | 27 |
|
|
2018
Q4 | $119M | Buy |
671,836
+114,051
| +20% | +$20.3M | 2.06% | 19 |
|
|
2018
Q3 | $118M | Sell |
557,785
-2,832
| -0.5% | -$600K | 1.76% | 21 |
|
|
2018
Q2 | $103M | Buy |
560,617
+53,615
| +11% | +$9.81M | 1.56% | 21 |
|
|
2018
Q1 | $89.5M | Buy |
507,002
+55,357
| +12% | +$9.77M | 1.24% | 25 |
|
|
2017
Q4 | $82.5M | Buy |
+451,645
| New | +$82.5M | 1.15% | 25 |
|