AMG

Asset Management Group’s Canadian Pacific Kansas City CP Stock Holding History

Asset Management Group’s Portfolio CP Stock Details CP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Hold	9,046	–	–	0.13%	97
2025 Q1	$635K	Hold	9,046	–	–	0.12%	98
2024 Q4	$655K	Hold	9,046	–	–	0.12%	100
2024 Q3	$774K	Sell	9,046 -30	-0.3%	-$2.57K	0.14%	95
2024 Q2	$715K	Hold	9,076	–	–	0.13%	97
2024 Q1	$800K	Sell	9,076 -98	-1%	-$8.64K	0.15%	94
2023 Q4	$725K	Hold	9,174	–	–	0.15%	94
2023 Q3	$683K	Hold	9,174	–	–	0.15%	94
2023 Q2	$741K	Hold	9,174	–	–	0.16%	92
2023 Q1	$706K	Hold	9,174	–	–	0.16%	90
2022 Q4	$684K	Sell	9,174 -42	-0.5%	-$3.13K	0.16%	89
2022 Q3	$615K	Hold	9,216	–	–	0.15%	89
2022 Q2	$644K	Sell	9,216 -34	-0.4%	-$2.38K	0.15%	88
2022 Q1	$763K	Hold	9,250	–	–	0.16%	88
2021 Q4	$665K	Hold	9,250	–	–	0.13%	91
2021 Q3	$602K	Hold	9,250	–	–	0.12%	92
2021 Q2	$711K	Buy	9,250 +7,400	+400%	+$569K	0.15%	89
2021 Q1	$702K	Hold	1,850	–	–	0.15%	84
2020 Q4	$641K	Hold	1,850	–	–	0.16%	87
2020 Q3	$563K	Hold	1,850	–	–	0.16%	88
2020 Q2	$472K	Hold	1,850	–	–	0.15%	88
2020 Q1	$406K	Hold	1,850	–	–	0.15%	88
2019 Q4	$472K	Hold	1,850	–	–	0.14%	87
2019 Q3	$412K	Hold	1,850	–	–	0.14%	87
2019 Q2	$435K	Hold	1,850	–	–	0.15%	82
2019 Q1	$381K	Hold	1,850	–	–	0.14%	83
2018 Q4	$329K	Hold	1,850	–	–	0.14%	84
2018 Q3	$392K	Hold	1,850	–	–	0.13%	86
2018 Q2	$339K	Hold	1,850	–	–	0.12%	88
2018 Q1	$327K	Hold	1,850	–	–	0.12%	88
2017 Q4	$338K	Hold	1,850	–	–	0.12%	87
2017 Q3	$311K	Hold	1,850	–	–	0.12%	88
2017 Q2	$297K	Hold	1,850	–	–	0.11%	90
2017 Q1	$272K	Hold	1,850	–	–	0.11%	93
2016 Q4	$264K	Hold	1,850	–	–	0.11%	94
2016 Q3	$282K	Hold	1,850	–	–	0.12%	90
2016 Q2	$238K	Hold	1,850	–	–	0.1%	91
2016 Q1	$245K	Hold	1,850	–	–	0.11%	90
2015 Q4	$236K	Hold	1,850	–	–	0.11%	93
2015 Q3	$266K	Hold	1,850	–	–	0.12%	86
2015 Q2	$296K	Hold	1,850	–	–	0.13%	85
2015 Q1	$338K	Hold	1,850	–	–	0.16%	81
2014 Q4	$356K	Hold	1,850	–	–	0.18%	75
2014 Q3	$384K	Hold	1,850	–	–	0.21%	71
2014 Q2	$335K	Hold	1,850	–	–	0.18%	72
2014 Q1	$278K	Hold	1,850	–	–	0.16%	73
2013 Q4	$280K	Hold	1,850	–	–	0.17%	69
2013 Q3	$228K	Hold	1,850	–	–	0.15%	70
2013 Q2	$225K	Buy	+1,850	New	+$225K	0.15%	69