Bank of Montreal’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,016
| Closed | -$21.9M | – | 3764 |
|
|
2021
Q3 | $21.9M | Sell |
80,016
-10,191
| -11% | -$2.79M | 0.01% | 804 |
|
|
2021
Q2 | $25.8M | Sell |
90,207
-37,599
| -29% | -$10.8M | 0.01% | 736 |
|
|
2021
Q1 | $33.5M | Sell |
127,806
-10,633
| -8% | -$2.79M | 0.02% | 481 |
|
|
2020
Q4 | $29.7M | Sell |
138,439
-353,027
| -72% | -$75.6M | 0.02% | 515 |
|
|
2020
Q3 | $88.3M | Sell |
491,466
-52,380
| -10% | -$9.41M | 0.07% | 208 |
|
|
2020
Q2 | $77.7M | Sell |
543,846
-36,654
| -6% | -$5.24M | 0.07% | 219 |
|
|
2020
Q1 | $70.2M | Sell |
580,500
-70,562
| -11% | -$8.54M | 0.08% | 196 |
|
|
2019
Q4 | $99.7M | Buy |
651,062
+329,660
| +103% | +$50.5M | 0.07% | 228 |
|
|
2019
Q3 | $42.8M | Buy |
321,402
+266,242
| +483% | +$35.4M | 0.04% | 380 |
|
|
2019
Q2 | $6.72M | Buy |
55,160
+11,407
| +26% | +$1.39M | 0.01% | 943 |
|
|
2019
Q1 | $5.08M | Buy |
43,753
+2,438
| +6% | +$283K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $3.94M | Sell |
41,315
-8,644
| -17% | -$825K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $5.66M | Buy |
49,959
+22,454
| +82% | +$2.54M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $2.91M | Sell |
27,505
-5,146
| -16% | -$545K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $3.59M | Sell |
32,651
-5,095
| -13% | -$560K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $3.97M | Buy |
37,746
+2,714
| +8% | +$286K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3.81M | Buy |
35,032
+2,167
| +7% | +$235K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $3.44M | Buy |
32,865
+1,356
| +4% | +$142K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $2.7M | Sell |
31,509
-30,490
| -49% | -$2.62M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $5.5M | Sell |
61,999
-203,035
| -77% | -$18M | 0.01% | 959 |
|
|
2016
Q3 | $24.7M | Buy |
265,034
+2,337
| +0.9% | +$218K | 0.03% | 470 |
|
|
2016
Q2 | $23.7M | Sell |
262,697
-21,073
| -7% | -$1.9M | 0.03% | 470 |
|
|
2016
Q1 | $24.2M | Buy |
283,770
+20,651
| +8% | +$1.76M | 0.03% | 409 |
|
|
2015
Q4 | $19.6M | Sell |
263,119
-3,985
| -1% | -$298K | 0.02% | 471 |
|
|
2015
Q3 | $24.3M | Sell |
267,104
-43,861
| -14% | -$3.99M | 0.03% | 383 |
|
|
2015
Q2 | $28.4M | Buy |
310,965
+82,838
| +36% | +$7.55M | 0.03% | 399 |
|
|
2015
Q1 | $23.3M | Sell |
228,127
-69,396
| -23% | -$7.08M | 0.03% | 440 |
|
|
2014
Q4 | $36.3M | Buy |
297,523
+35,717
| +14% | +$4.36M | 0.04% | 323 |
|
|
2014
Q3 | $31.7M | Buy |
261,806
+52,547
| +25% | +$6.37M | 0.04% | 353 |
|
|
2014
Q2 | $22.5M | Buy |
209,259
+156,748
| +299% | +$16.9M | 0.03% | 410 |
|
|
2014
Q1 | $5.36M | Sell |
52,511
-739
| -1% | -$75.4K | 0.01% | 762 |
|
|
2013
Q4 | $6.59M | Buy |
53,250
+1,294
| +2% | +$160K | 0.01% | 689 |
|
|
2013
Q3 | $5.68M | Buy |
51,956
+11,969
| +30% | +$1.31M | 0.01% | 672 |
|
|
2013
Q2 | $4.24M | Buy |
+39,987
| New | +$4.24M | 0.01% | 710 |
|