Asset Management Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $717K | Hold |
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2025
Q1 | $635K | Hold |
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2024
Q4 | $655K | Hold |
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2024
Q3 | $774K | Sell |
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2024
Q2 | $715K | Hold |
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2024
Q1 | $800K | Sell |
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2023
Q4 | $725K | Hold |
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2023
Q3 | $683K | Hold |
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2023
Q2 | $741K | Hold |
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2023
Q1 | $706K | Hold |
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2022
Q4 | $684K | Sell |
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2022
Q3 | $615K | Hold |
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2022
Q2 | $644K | Sell |
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2022
Q1 | $763K | Hold |
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2021
Q4 | $665K | Hold |
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2021
Q3 | $602K | Hold |
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|||||
2021
Q2 | $711K | Hold |
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2021
Q1 | $702K | Hold |
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2020
Q4 | $641K | Hold |
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2020
Q3 | $563K | Hold |
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2020
Q2 | $472K | Hold |
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2020
Q1 | $406K | Hold |
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2019
Q4 | $472K | Hold |
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2019
Q3 | $412K | Hold |
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|||||
2019
Q2 | $435K | Hold |
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2019
Q1 | $381K | Hold |
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2018
Q4 | $329K | Hold |
|
|||||
2018
Q3 | $392K | Hold |
|
|||||
2018
Q2 | $339K | Hold |
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|||||
2018
Q1 | $327K | Hold |
|
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2017
Q4 | $338K | Hold |
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|||||
2017
Q3 | $311K | Hold |
|
|||||
2017
Q2 | $297K | Hold |
|
|||||
2017
Q1 | $272K | Hold |
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|||||
2016
Q4 | $264K | Hold |
|
|||||
2016
Q3 | $282K | Hold |
|
|||||
2016
Q2 | $238K | Hold |
|
|||||
2016
Q1 | $245K | Hold |
|
|||||
2015
Q4 | $236K | Hold |
|
|||||
2015
Q3 | $266K | Hold |
|
|||||
2015
Q2 | $296K | Hold |
|
|||||
2015
Q1 | $338K | Hold |
|
|||||
2014
Q4 | $356K | Hold |
|
|||||
2014
Q3 | $384K | Hold |
|
|||||
2014
Q2 | $335K | Hold |
|
|||||
2014
Q1 | $278K | Hold |
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2013
Q4 | $280K | Hold |
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2013
Q3 | $228K | Hold |
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2013
Q2 | $225K | Buy |
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