MBI
Montrusco Bolton Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
27,488
+1,560
| +6% | +$124K | 0.02% | 73 |
|
|
2025
Q1 | $1.82M | Sell |
25,928
-6,619
| -20% | -$464K | 0.02% | 61 |
|
|
2024
Q4 | $2.36M | Buy |
32,547
+2,458
| +8% | +$178K | 0.03% | 59 |
|
|
2024
Q3 | $2.58M | Buy |
30,089
+5,177
| +21% | +$443K | 0.03% | 58 |
|
|
2024
Q2 | $1.96M | Buy |
24,912
+197
| +0.8% | +$15.5K | 0.02% | 55 |
|
|
2024
Q1 | $2.18M | Sell |
24,715
-1,473
| -6% | -$130K | 0.02% | 56 |
|
|
2023
Q4 | $2.08M | Sell |
26,188
-2,295
| -8% | -$182K | 0.03% | 58 |
|
|
2023
Q3 | $2.13M | Sell |
28,483
-1,385
| -5% | -$103K | 0.03% | 60 |
|
|
2023
Q2 | $2.42M | Sell |
29,868
-114
| -0.4% | -$9.22K | 0.04% | 59 |
|
|
2023
Q1 | $2.31M | Sell |
29,982
-2,001
| -6% | -$154K | 0.05% | 60 |
|
|
2022
Q4 | $2.38M | Sell |
31,983
-541
| -2% | -$40.3K | 0.06% | 61 |
|
|
2022
Q3 | $2.18M | Sell |
32,524
-9
| -0% | -$604 | 0.06% | 57 |
|
|
2022
Q2 | $2.27M | Buy |
32,533
+1,586
| +5% | +$111K | 0.06% | 57 |
|
|
2022
Q1 | $2.56M | Sell |
30,947
-808
| -3% | -$66.7K | 0.06% | 59 |
|
|
2021
Q4 | $2.29M | Buy |
31,755
+7,598
| +31% | +$547K | 0.05% | 60 |
|
|
2021
Q3 | $1.58M | Buy |
24,157
+7,089
| +42% | +$463K | 0.04% | 62 |
|
|
2021
Q2 | $1.31M | Buy |
17,068
+13,248
| +347% | +$1.02M | 0.04% | 62 |
|
|
2021
Q1 | $1.46M | Buy |
3,820
+439
| +13% | +$168K | 0.05% | 64 |
|
|
2020
Q4 | $1.17M | Buy |
3,381
+77
| +2% | +$26.7K | 0.05% | 59 |
|
|
2020
Q3 | $1M | Sell |
3,304
-7
| -0.2% | -$2.12K | 0.05% | 59 |
|
|
2020
Q2 | $911K | Sell |
3,311
-63
| -2% | -$17.3K | 0.05% | 61 |
|
|
2020
Q1 | $736K | Sell |
3,374
-1,615
| -32% | -$352K | 0.06% | 58 |
|
|
2019
Q4 | $1.27M | Buy |
4,989
+1,230
| +33% | +$314K | 0.07% | 60 |
|
|
2019
Q3 | $857K | Sell |
3,759
-1,653
| -31% | -$377K | 0.05% | 61 |
|
|
2019
Q2 | $1.28M | Buy |
5,412
+26
| +0.5% | +$6.14K | 0.08% | 57 |
|
|
2019
Q1 | $1.2M | Sell |
5,386
-19,826
| -79% | -$4.42M | 0.08% | 59 |
|
|
2018
Q4 | $4.47M | Buy |
25,212
+14,746
| +141% | +$2.62M | 0.3% | 52 |
|
|
2018
Q3 | $2.21M | Buy |
10,466
+3,556
| +51% | +$752K | 0.14% | 54 |
|
|
2018
Q2 | $1.27M | Sell |
6,910
-1,803
| -21% | -$330K | 0.09% | 57 |
|
|
2018
Q1 | $1.54M | Sell |
8,713
-62,065
| -88% | -$10.9M | 0.11% | 53 |
|
|
2017
Q4 | $13M | Sell |
70,778
-14,458
| -17% | -$2.65M | 0.71% | 33 |
|
|
2017
Q3 | $14.3M | Sell |
85,236
-124,818
| -59% | -$20.9M | 0.76% | 31 |
|
|
2017
Q2 | $33.7M | Buy |
210,054
+5,967
| +3% | +$959K | 1.86% | 16 |
|
|
2017
Q1 | $29.9M | Buy |
204,087
+3,369
| +2% | +$493K | 1.69% | 17 |
|
|
2016
Q4 | $28.7M | Sell |
200,718
-19,946
| -9% | -$2.85M | 1.58% | 16 |
|
|
2016
Q3 | $33.6M | Buy |
220,664
+5,687
| +3% | +$866K | 2.07% | 13 |
|
|
2016
Q2 | $27.5M | Sell |
214,977
-13,151
| -6% | -$1.68M | 1.76% | 15 |
|
|
2016
Q1 | $30.4M | Buy |
228,128
+6,751
| +3% | +$901K | 2.52% | 11 |
|
|
2015
Q4 | $28.2M | Buy |
221,377
+22,200
| +11% | +$2.82M | 2.44% | 9 |
|
|
2015
Q3 | $28.5M | Buy |
199,177
+80,441
| +68% | +$11.5M | 2.44% | 12 |
|
|
2015
Q2 | $19M | Buy |
+118,736
| New | +$19M | 1.41% | 22 |
|
|
2014
Q4 | – | Sell |
-92,965
| Closed | -$19.3M | – | 88 |
|
|
2014
Q3 | $19.3M | Buy |
92,965
+85,165
| +1,092% | +$17.7M | 1.29% | 24 |
|
|
2014
Q2 | $1.42M | Sell |
7,800
-1,910
| -20% | -$347K | 0.09% | 63 |
|
|
2014
Q1 | $1.46M | Sell |
9,710
-135,284
| -93% | -$20.3M | 0.1% | 60 |
|
|
2013
Q4 | $21.9M | Buy |
144,994
+142,994
| +7,150% | +$21.6M | 1.54% | 22 |
|
|
2013
Q3 | $247K | Sell |
2,000
-164,746
| -99% | -$20.3M | 0.02% | 85 |
|
|
2013
Q2 | $20.2M | Buy |
+166,746
| New | +$20.2M | 1.62% | 19 |
|