Montag & Associates’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 | $289K | Sell |
3,634
-725
| -17% | -$57.6K | 0.01% | 358 |
|
|
2025
Q1 | $307K | Hold |
4,359
| – | – | 0.02% | 360 |
|
|
2024
Q4 | $316K | Hold |
4,359
| – | – | 0.02% | 372 |
|
|
2024
Q3 | $373K | Hold |
4,359
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $344K | Hold |
4,359
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $385K | Hold |
4,359
| – | – | 0.02% | 349 |
|
|
2023
Q4 | $345K | Buy |
4,359
+750
| +21% | +$59.4K | 0.02% | 339 |
|
|
2023
Q3 | $269K | Hold |
3,609
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $292K | Hold |
3,609
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $278K | Hold |
3,609
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $270K | Sell |
3,609
-372
| -9% | -$27.8K | 0.02% | 332 |
|
|
2022
Q3 | $266K | Sell |
3,981
-2,021
| -34% | -$135K | 0.02% | 326 |
|
|
2022
Q2 | $420K | Sell |
6,002
-1,005
| -14% | -$70.3K | 0.03% | 281 |
|
|
2022
Q1 | $578K | Sell |
7,007
-19,499
| -74% | -$1.61M | 0.03% | 275 |
|
|
2021
Q4 | $1.91M | Buy |
26,506
+25,781
| +3,556% | +$1.85M | 0.09% | 177 |
|
|
2021
Q3 | $47K | Hold |
725
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $56K | Hold |
725
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $55K | Hold |
725
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $50K | Buy |
+725
| New | +$50K | ﹤0.01% | 536 |
|