Dynamic Technology Lab’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
26,219
-10,607
| -29% | -$841K | 0.28% | 50 |
|
|
2025
Q1 | $2.59M | Buy |
+36,826
| New | +$2.59M | 0.37% | 31 |
|
|
2024
Q4 | – | Sell |
-6,191
| Closed | -$530K | – | 977 |
|
|
2024
Q3 | $530K | Buy |
+6,191
| New | +$530K | 0.06% | 549 |
|
|
2023
Q2 | – | Sell |
-23,704
| Closed | -$1.82M | – | 1053 |
|
|
2023
Q1 | $1.82M | Buy |
23,704
+1,209
| +5% | +$93K | 0.17% | 179 |
|
|
2022
Q4 | $1.68M | Buy |
+22,495
| New | +$1.68M | 0.17% | 185 |
|
|
2022
Q1 | – | Sell |
-3,344
| Closed | -$241K | – | 1166 |
|
|
2021
Q4 | $241K | Sell |
3,344
-3,852
| -54% | -$278K | 0.03% | 900 |
|
|
2021
Q3 | $468K | Buy |
7,196
+2,349
| +48% | +$153K | 0.06% | 552 |
|
|
2021
Q2 | $373K | Sell |
4,847
-1,318
| -21% | -$101K | 0.04% | 694 |
|
|
2021
Q1 | $468K | Buy |
+6,165
| New | +$468K | 0.05% | 593 |
|
|
2020
Q3 | – | Sell |
-22,515
| Closed | -$1.15M | – | 1044 |
|
|
2020
Q2 | $1.15M | Buy |
+22,515
| New | +$1.15M | 0.17% | 165 |
|
|
2019
Q4 | – | Sell |
-33,400
| Closed | -$1.49M | – | 1021 |
|
|
2019
Q3 | $1.49M | Buy |
+33,400
| New | +$1.49M | 0.26% | 65 |
|
|
2019
Q2 | – | Sell |
-22,760
| Closed | -$938K | – | 1011 |
|
|
2019
Q1 | $938K | Buy |
22,760
+2,135
| +10% | +$88K | 0.15% | 201 |
|
|
2018
Q4 | $733K | Buy |
+20,625
| New | +$733K | 0.13% | 257 |
|
|
2018
Q3 | – | Sell |
-20,920
| Closed | -$766K | – | 1062 |
|
|
2018
Q2 | $766K | Buy |
+20,920
| New | +$766K | 0.12% | 268 |
|
|
2017
Q3 | – | Sell |
-7,440
| Closed | -$240K | – | 1083 |
|
|
2017
Q2 | $240K | Buy |
+7,440
| New | +$240K | 0.05% | 800 |
|
|
2017
Q1 | – | Sell |
-33,500
| Closed | -$957K | – | 1000 |
|
|
2016
Q4 | $957K | Buy |
+33,500
| New | +$957K | 0.26% | 55 |
|
|
2015
Q4 | – | Sell |
-22,850
| Closed | -$656K | – | 910 |
|
|
2015
Q3 | $656K | Buy |
+22,850
| New | +$656K | 0.22% | 82 |
|
|
2014
Q4 | – | Sell |
-5,070
| Closed | -$210K | – | 684 |
|
|
2014
Q3 | $210K | Buy |
+5,070
| New | +$210K | 0.1% | 484 |
|
|
2014
Q2 | – | Sell |
-18,985
| Closed | -$569K | – | 685 |
|
|
2014
Q1 | $569K | Sell |
18,985
-9,005
| -32% | -$270K | 0.34% | 33 |
|
|
2013
Q4 | $837K | Buy |
+27,990
| New | +$837K | 0.57% | 1 |
|