Mount Yale 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 | $1.63M | Sell |
20,555
-542
| -3% | -$43K | 0.13% | 138 |
|
|
2025
Q1 | $1.48M | Sell |
21,097
-611
| -3% | -$42.9K | 0.13% | 147 |
|
|
2024
Q4 | $1.57M | Sell |
21,708
-9,177
| -30% | -$664K | 0.13% | 146 |
|
|
2024
Q3 | $2.64M | Sell |
30,885
-2,688
| -8% | -$230K | 0.25% | 93 |
|
|
2024
Q2 | $2.64M | Sell |
33,573
-17,293
| -34% | -$1.36M | 0.21% | 100 |
|
|
2024
Q1 | $4.48M | Sell |
50,866
-2,441
| -5% | -$215K | 0.34% | 64 |
|
|
2023
Q4 | $4.21M | Sell |
53,307
-2,625
| -5% | -$208K | 0.4% | 54 |
|
|
2023
Q3 | $4.16M | Buy |
55,932
+7,554
| +16% | +$562K | 0.45% | 48 |
|
|
2023
Q2 | $3.91M | Sell |
48,378
-1,093
| -2% | -$88.3K | 0.41% | 56 |
|
|
2023
Q1 | $3.81M | Sell |
49,471
-1,013
| -2% | -$77.9K | 0.43% | 53 |
|
|
2022
Q4 | $3.77M | Buy |
50,484
+197
| +0.4% | +$14.7K | 0.43% | 63 |
|
|
2022
Q3 | $3.36M | Sell |
50,287
-480
| -0.9% | -$32K | 0.45% | 51 |
|
|
2022
Q2 | $3.55M | Sell |
50,767
-1,541
| -3% | -$108K | 0.45% | 54 |
|
|
2022
Q1 | $4.32M | Sell |
52,308
-1,915
| -4% | -$158K | 0.47% | 50 |
|
|
2021
Q4 | $3.9M | Sell |
54,223
-1,220
| -2% | -$87.8K | 0.41% | 56 |
|
|
2021
Q3 | $3.61M | Sell |
55,443
-577
| -1% | -$37.5K | 0.42% | 60 |
|
|
2021
Q2 | $4.31M | Sell |
56,020
-1,880
| -3% | -$145K | 0.52% | 46 |
|
|
2021
Q1 | $4.39M | Buy |
57,900
+660
| +1% | +$50.1K | 0.57% | 42 |
|
|
2020
Q4 | $3.97M | Buy |
57,240
+920
| +2% | +$63.8K | 0.56% | 45 |
|
|
2020
Q3 | $3.43M | Buy |
56,320
+775
| +1% | +$47.2K | 0.49% | 47 |
|
|
2020
Q2 | $2.84M | Buy |
55,545
+545
| +1% | +$27.8K | 0.51% | 52 |
|
|
2020
Q1 | $2.42M | Sell |
55,000
-2,510
| -4% | -$110K | 0.54% | 43 |
|
|
2019
Q4 | $3.06M | Buy |
57,510
+55
| +0.1% | +$2.92K | 0.53% | 44 |
|
|
2019
Q3 | $2.7M | Sell |
57,455
-2,975
| -5% | -$140K | 0.48% | 50 |
|
|
2019
Q2 | $2.76M | Sell |
60,430
-3,040
| -5% | -$139K | 0.51% | 46 |
|
|
2019
Q1 | $2.62M | Sell |
63,470
-1,520
| -2% | -$62.6K | 0.49% | 49 |
|
|
2018
Q4 | $2.57M | Sell |
64,990
-4,890
| -7% | -$194K | 0.52% | 44 |
|
|
2018
Q3 | $2.93M | Buy |
69,880
+2,095
| +3% | +$87.8K | 0.51% | 42 |
|
|
2018
Q2 | $2.48M | Buy |
67,785
+385
| +0.6% | +$14.1K | 0.47% | 51 |
|
|
2018
Q1 | $2.38M | Buy |
+67,400
| New | +$2.38M | 0.51% | 50 |
|