Guyasuta Investment Advisors’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 | – | Sell |
-9,922
| Closed | -$697K | – | 259 |
|
2025
Q1 | $697K | Sell |
9,922
-2,150
| -18% | -$151K | 0.05% | 137 |
|
2024
Q4 | $874K | Sell |
12,072
-600
| -5% | -$43.4K | 0.05% | 126 |
|
2024
Q3 | $1.08M | Buy |
12,672
+1,600
| +14% | +$137K | 0.07% | 113 |
|
2024
Q2 | $875K | Hold |
11,072
| – | – | 0.06% | 117 |
|
2024
Q1 | $875K | Hold |
11,072
| – | – | 0.06% | 117 |
|
2023
Q4 | $875K | Sell |
11,072
-396
| -3% | -$31.3K | 0.06% | 118 |
|
2023
Q3 | $853K | Hold |
11,468
| – | – | 0.07% | 110 |
|
2023
Q2 | $926K | Sell |
11,468
-331
| -3% | -$26.7K | 0.07% | 108 |
|
2023
Q1 | $908K | Sell |
11,799
-850
| -7% | -$65.4K | 0.07% | 109 |
|
2022
Q4 | $943K | Buy |
12,649
+2,222
| +21% | +$166K | 0.07% | 108 |
|
2022
Q3 | $696K | Hold |
10,427
| – | – | 0.06% | 121 |
|
2022
Q2 | $728K | Buy |
10,427
+350
| +3% | +$24.4K | 0.06% | 141 |
|
2022
Q1 | $832K | Sell |
10,077
-785
| -7% | -$64.8K | 0.06% | 145 |
|
2021
Q4 | $781K | Buy |
10,862
+1,862
| +21% | +$134K | 0.05% | 151 |
|
2021
Q3 | $586K | Buy |
9,000
+3,000
| +50% | +$195K | 0.04% | 168 |
|
2021
Q2 | $461K | Sell |
6,000
-3,000
| -33% | -$231K | 0.03% | 187 |
|
2021
Q1 | $683K | Hold |
9,000
| – | – | 0.05% | 149 |
|
2020
Q4 | $624K | Hold |
9,000
| – | – | 0.05% | 148 |
|
2020
Q3 | $548K | Hold |
9,000
| – | – | 0.05% | 143 |
|
2020
Q2 | $460K | Sell |
9,000
-2,250
| -20% | -$115K | 0.05% | 150 |
|
2020
Q1 | $494K | Hold |
11,250
| – | – | 0.06% | 128 |
|
2019
Q4 | $574K | Hold |
11,250
| – | – | 0.06% | 135 |
|
2019
Q3 | $501K | Hold |
11,250
| – | – | 0.05% | 140 |
|
2019
Q2 | $529K | Hold |
11,250
| – | – | 0.06% | 141 |
|
2019
Q1 | $464K | Sell |
11,250
-2,000
| -15% | -$82.5K | 0.05% | 145 |
|
2018
Q4 | $471K | Buy |
13,250
+3,250
| +33% | +$116K | 0.06% | 142 |
|
2018
Q3 | $424K | Hold |
10,000
| – | – | 0.05% | 155 |
|
2018
Q2 | $366K | Hold |
10,000
| – | – | 0.04% | 165 |
|
2018
Q1 | $353K | Hold |
10,000
| – | – | 0.04% | 173 |
|
2017
Q4 | $366K | Hold |
10,000
| – | – | 0.04% | 174 |
|
2017
Q3 | $336K | Hold |
10,000
| – | – | 0.04% | 170 |
|
2017
Q2 | $322K | Buy |
10,000
+2,750
| +38% | +$88.6K | 0.04% | 169 |
|
2017
Q1 | $213K | Hold |
7,250
| – | – | 0.03% | 203 |
|
2016
Q4 | $207K | Hold |
7,250
| – | – | 0.03% | 208 |
|
2016
Q3 | $221K | Buy |
+7,250
| New | +$221K | 0.03% | 206 |
|