Gabelli Funds’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 | $3.48M | Buy |
43,840
+500
| +1% | +$39.6K | 0.02% | 583 |
|
|
2025
Q1 | $3.04M | Buy |
43,340
+4,500
| +12% | +$316K | 0.02% | 562 |
|
|
2024
Q4 | $2.81M | Hold |
38,840
| – | – | 0.02% | 575 |
|
|
2024
Q3 | $3.32M | Hold |
38,840
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $3.06M | Hold |
38,840
| – | – | 0.02% | 563 |
|
|
2024
Q1 | $3.42M | Hold |
38,840
| – | – | 0.03% | 534 |
|
|
2023
Q4 | $3.07M | Hold |
38,840
| – | – | 0.02% | 565 |
|
|
2023
Q3 | $2.89M | Sell |
38,840
-1,475
| -4% | -$110K | 0.02% | 573 |
|
|
2023
Q2 | $3.26M | Buy |
+40,315
| New | +$3.26M | 0.02% | 554 |
|
|
2023
Q1 | – | Sell |
-40,340
| Closed | -$3.01M | – | 1169 |
|
|
2022
Q4 | $3.01M | Buy |
40,340
+600
| +2% | +$44.8K | 0.02% | 565 |
|
|
2022
Q3 | $2.65M | Hold |
39,740
| – | – | 0.02% | 595 |
|
|
2022
Q2 | $2.78M | Buy |
39,740
+900
| +2% | +$62.8K | 0.02% | 604 |
|
|
2022
Q1 | $3.21M | Sell |
38,840
-670
| -2% | -$55.3K | 0.02% | 607 |
|
|
2021
Q4 | $2.84M | Buy |
+39,510
| New | +$2.84M | 0.02% | 656 |
|