Charles Schwab’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 |
-419,183
| Closed | -$113M | – | 3608 |
|
|
2021
Q3 | $113M | Buy |
419,183
+3,942
| +0.9% | +$1.07M | 0.04% | 438 |
|
|
2021
Q2 | $118M | Buy |
415,241
+8,497
| +2% | +$2.41M | 0.04% | 429 |
|
|
2021
Q1 | $107M | Sell |
406,744
-1,254
| -0.3% | -$331K | 0.04% | 413 |
|
|
2020
Q4 | $83.3M | Buy |
407,998
+48
| +0% | +$9.8K | 0.03% | 503 |
|
|
2020
Q3 | $73.8M | Sell |
407,950
-36,909
| -8% | -$6.67M | 0.03% | 458 |
|
|
2020
Q2 | $66.4M | Sell |
444,859
-17,486
| -4% | -$2.61M | 0.03% | 505 |
|
|
2020
Q1 | $58.8M | Buy |
462,345
+3,881
| +0.8% | +$494K | 0.03% | 462 |
|
|
2019
Q4 | $70.2M | Buy |
458,464
+1,211
| +0.3% | +$185K | 0.04% | 455 |
|
|
2019
Q3 | $60.8M | Buy |
457,253
+12,876
| +3% | +$1.71M | 0.04% | 482 |
|
|
2019
Q2 | $54.1M | Buy |
444,377
+15,161
| +4% | +$1.85M | 0.03% | 526 |
|
|
2019
Q1 | $49.8M | Buy |
429,216
+11,978
| +3% | +$1.39M | 0.03% | 551 |
|
|
2018
Q4 | $39.8M | Buy |
417,238
+13,417
| +3% | +$1.28M | 0.03% | 564 |
|
|
2018
Q3 | $45.7M | Buy |
403,821
+815
| +0.2% | +$92.3K | 0.03% | 574 |
|
|
2018
Q2 | $42.7M | Buy |
403,006
+20,235
| +5% | +$2.14M | 0.03% | 570 |
|
|
2018
Q1 | $42M | Buy |
382,771
+8,083
| +2% | +$888K | 0.03% | 560 |
|
|
2017
Q4 | $39.4M | Buy |
374,688
+9,131
| +2% | +$961K | 0.03% | 563 |
|
|
2017
Q3 | $39.7M | Buy |
365,557
+9,585
| +3% | +$1.04M | 0.03% | 511 |
|
|
2017
Q2 | $37.3M | Buy |
355,972
+27,070
| +8% | +$2.83M | 0.04% | 503 |
|
|
2017
Q1 | $28.2M | Buy |
328,902
+13,405
| +4% | +$1.15M | 0.03% | 611 |
|
|
2016
Q4 | $26.8M | Buy |
315,497
+8,720
| +3% | +$740K | 0.03% | 577 |
|
|
2016
Q3 | $28.6M | Buy |
306,777
+8,477
| +3% | +$791K | 0.03% | 524 |
|
|
2016
Q2 | $26.9M | Buy |
298,300
+4,161
| +1% | +$375K | 0.03% | 514 |
|
|
2016
Q1 | $25.1M | Buy |
294,139
+1,897
| +0.6% | +$162K | 0.03% | 523 |
|
|
2015
Q4 | $21.8M | Buy |
292,242
+12,705
| +5% | +$949K | 0.03% | 567 |
|
|
2015
Q3 | $25.4M | Buy |
279,537
+7,712
| +3% | +$701K | 0.04% | 456 |
|
|
2015
Q2 | $24.8M | Buy |
271,825
+7,955
| +3% | +$726K | 0.03% | 483 |
|
|
2015
Q1 | $26.9M | Buy |
263,870
+8,390
| +3% | +$856K | 0.04% | 457 |
|
|
2014
Q4 | $31.2M | Buy |
255,480
+8,664
| +4% | +$1.06M | 0.05% | 382 |
|
|
2014
Q3 | $29.9M | Buy |
246,816
+6,570
| +3% | +$796K | 0.05% | 365 |
|
|
2014
Q2 | $25.8M | Sell |
240,246
-8,462
| -3% | -$910K | 0.04% | 404 |
|
|
2014
Q1 | $25.4M | Buy |
248,708
+20,046
| +9% | +$2.05M | 0.05% | 391 |
|
|
2013
Q4 | $28.3M | Buy |
228,662
+6,716
| +3% | +$832K | 0.05% | 336 |
|
|
2013
Q3 | $24.7M | Buy |
221,946
+4,075
| +2% | +$454K | 0.05% | 355 |
|
|
2013
Q2 | $23.6M | Buy |
+217,871
| New | +$23.6M | 0.05% | 345 |
|