MAI Capital Management’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 | $584K | Buy |
7,366
+518
| +8% | +$41.1K | ﹤0.01% | 780 |
|
|
2025
Q1 | $481K | Sell |
6,848
-221
| -3% | -$15.5K | ﹤0.01% | 815 |
|
|
2024
Q4 | $512K | Buy |
7,069
+570
| +9% | +$41.3K | ﹤0.01% | 804 |
|
|
2024
Q3 | $556K | Sell |
6,499
-1,250
| -16% | -$107K | 0.01% | 684 |
|
|
2024
Q2 | $610K | Buy |
7,749
+11
| +0.1% | +$866 | 0.01% | 724 |
|
|
2024
Q1 | $682K | Sell |
7,738
-372
| -5% | -$32.8K | 0.01% | 674 |
|
|
2023
Q4 | $641K | Buy |
8,110
+1,617
| +25% | +$128K | 0.01% | 599 |
|
|
2023
Q3 | $483K | Buy |
6,493
+493
| +8% | +$36.7K | 0.01% | 639 |
|
|
2023
Q2 | $485K | Sell |
6,000
-129
| -2% | -$10.4K | 0.01% | 639 |
|
|
2023
Q1 | $472K | Buy |
6,129
+261
| +4% | +$20.1K | 0.01% | 644 |
|
|
2022
Q4 | $438K | Buy |
5,868
+2,299
| +64% | +$171K | 0.01% | 638 |
|
|
2022
Q3 | $238K | Sell |
3,569
-14,662
| -80% | -$978K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.27M | Sell |
18,231
-161
| -0.9% | -$11.2K | 0.02% | 323 |
|
|
2022
Q1 | $1.52M | Buy |
18,392
+1,882
| +11% | +$155K | 0.03% | 307 |
|
|
2021
Q4 | $1.19M | Buy |
16,510
+1,028
| +7% | +$74K | 0.02% | 365 |
|
|
2021
Q3 | $1.01M | Sell |
15,482
-17
| -0.1% | -$1.11K | 0.02% | 357 |
|
|
2021
Q2 | $1.19M | Sell |
15,499
-1,331
| -8% | -$102K | 0.02% | 320 |
|
|
2021
Q1 | $1.28M | Buy |
16,830
+510
| +3% | +$38.7K | 0.03% | 288 |
|
|
2020
Q4 | $1.13M | Buy |
16,320
+125
| +0.8% | +$8.67K | 0.03% | 283 |
|
|
2020
Q3 | $986K | Sell |
16,195
-60
| -0.4% | -$3.65K | 0.03% | 269 |
|
|
2020
Q2 | $830K | Sell |
16,255
-945
| -5% | -$48.3K | 0.03% | 295 |
|
|
2020
Q1 | $755K | Hold |
17,200
| – | – | 0.03% | 281 |
|
|
2019
Q4 | $877K | Buy |
17,200
+90
| +0.5% | +$4.59K | 0.03% | 308 |
|
|
2019
Q3 | $761K | Buy |
17,110
+1,035
| +6% | +$46K | 0.03% | 277 |
|
|
2019
Q2 | $756K | Buy |
+16,075
| New | +$756K | 0.03% | 277 |
|