Leavell Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Leavell Investment Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Hold	3,357	–	–	0.01%	510
2025 Q1	$236K	Sell	3,357 -250	-7%	-$17.6K	0.01%	506
2024 Q4	$262K	Sell	3,607 -10,000	-73%	-$725K	0.01%	482
2024 Q3	$1.17M	Sell	13,607 -2,500	-16%	-$214K	0.06%	273
2024 Q2	$1.27M	Buy	16,107 +4,876	+43%	+$384K	0.07%	236
2024 Q1	$992K	Buy	11,231 +8,050	+253%	+$711K	0.06%	268
2023 Q4	$252K	Buy	+3,181	New	+$252K	0.02%	428
2023 Q2	–	Sell	-3,167	Closed	-$244K	–	459
2023 Q1	$244K	Hold	3,167	–	–	0.02%	416
2022 Q4	$236K	Hold	3,167	–	–	0.02%	406
2022 Q3	$211K	Hold	3,167	–	–	0.02%	413
2022 Q2	$222K	Hold	3,167	–	–	0.02%	409
2022 Q1	$261K	Hold	3,167	–	–	0.02%	381
2021 Q4	$228K	Buy	+3,167	New	+$228K	0.02%	412
2021 Q3	–	Sell	-600	Closed	-$228K	–	397
2021 Q2	$228K	Sell	600 -2,400	-80%	-$912K	0.02%	368
2021 Q1	$228K	Hold	3,000	–	–	0.02%	368
2020 Q4	$208K	Sell	3,000 -9,000	-75%	-$624K	0.02%	365
2020 Q3	$731K	Hold	12,000	–	–	0.06%	219
2020 Q2	$613K	Hold	12,000	–	–	0.06%	232
2020 Q1	$527K	Hold	12,000	–	–	0.06%	226
2019 Q4	$612K	Hold	12,000	–	–	0.06%	246
2019 Q3	$534K	Hold	12,000	–	–	0.05%	256
2019 Q2	$565K	Hold	12,000	–	–	0.06%	246
2019 Q1	$494K	Hold	12,000	–	–	0.06%	256
2018 Q4	$426K	Hold	12,000	–	–	0.05%	259
2018 Q3	$509K	Hold	12,000	–	–	0.05%	254
2018 Q2	$439K	Hold	12,000	–	–	0.05%	268
2018 Q1	$424K	Hold	12,000	–	–	0.05%	276
2017 Q4	$439K	Hold	12,000	–	–	0.05%	272
2017 Q3	$403K	Hold	12,000	–	–	0.05%	274
2017 Q2	$386K	Hold	12,000	–	–	0.05%	279
2017 Q1	$353K	Hold	12,000	–	–	0.05%	281
2016 Q4	$343K	Hold	12,000	–	–	0.05%	282
2016 Q3	$366K	Hold	12,000	–	–	0.05%	278
2016 Q2	$309K	Hold	12,000	–	–	0.05%	308
2016 Q1	$318K	Hold	12,000	–	–	0.05%	291
2015 Q4	$306K	Hold	12,000	–	–	0.04%	297
2015 Q3	$345K	Hold	12,000	–	–	0.05%	282
2015 Q2	$385K	Buy	+12,000	New	+$385K	0.06%	281