Bartlett & Co Wealth Management’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 |
-121,117
| Closed | -$32.8M | – | 950 |
|
|
2021
Q3 | $32.8M | Sell |
121,117
-2,569
| -2% | -$697K | 0.63% | 53 |
|
|
2021
Q2 | $35.1M | Sell |
123,686
-681
| -0.5% | -$193K | 0.67% | 52 |
|
|
2021
Q1 | $32.9M | Sell |
124,367
-5,795
| -4% | -$1.53M | 0.66% | 52 |
|
|
2020
Q4 | $26.6M | Sell |
130,162
-3,910
| -3% | -$800K | 0.57% | 57 |
|
|
2020
Q3 | $24.3M | Sell |
134,072
-1,390
| -1% | -$252K | 0.57% | 54 |
|
|
2020
Q2 | $20.3M | Buy |
135,462
+812
| +0.6% | +$122K | 0.53% | 57 |
|
|
2020
Q1 | $17.2M | Sell |
134,650
-2,726
| -2% | -$348K | 0.52% | 58 |
|
|
2019
Q4 | $21.1M | Sell |
137,376
-2,655
| -2% | -$408K | 0.51% | 57 |
|
|
2019
Q3 | $18.7M | Sell |
140,031
-486
| -0.3% | -$64.8K | 0.49% | 60 |
|
|
2019
Q2 | $17.2M | Sell |
140,517
-2,661
| -2% | -$325K | 0.64% | 55 |
|
|
2019
Q1 | $16.7M | Sell |
143,178
-4,571
| -3% | -$532K | 0.64% | 53 |
|
|
2018
Q4 | $14.2M | Sell |
147,749
-9,647
| -6% | -$924K | 0.6% | 52 |
|
|
2018
Q3 | $17.9M | Sell |
157,396
-2,318
| -1% | -$263K | 0.67% | 55 |
|
|
2018
Q2 | $17M | Sell |
159,714
-7,359
| -4% | -$782K | 0.69% | 52 |
|
|
2018
Q1 | $18.4M | Buy |
+167,073
| New | +$18.4M | 0.76% | 51 |
|