Chase Investment Counsel’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,058
| Closed | -$3.8M | – | 141 |
|
|
2024
Q3 | $3.8M | Sell |
31,058
-12,070
| -28% | -$1.48M | 1.27% | 36 |
|
|
2024
Q2 | $5.16M | Buy |
43,128
+1,032
| +2% | +$124K | 1.83% | 13 |
|
|
2024
Q1 | $4.01M | Buy |
+42,096
| New | +$4.01M | 1.49% | 20 |
|
|
2023
Q4 | – | Sell |
-23,349
| Closed | -$1.93M | – | 130 |
|
|
2023
Q3 | $1.93M | Buy |
23,349
+361
| +2% | +$29.9K | 0.96% | 42 |
|
|
2023
Q2 | $1.77M | Buy |
+22,988
| New | +$1.77M | 0.89% | 49 |
|
|
2019
Q3 | – | Sell |
-5,870
| Closed | -$463K | – | 105 |
|
|
2019
Q2 | $463K | Buy |
+5,870
| New | +$463K | 0.24% | 71 |
|
|
2018
Q3 | – | Sell |
-4,670
| Closed | -$390K | – | 98 |
|
|
2018
Q2 | $390K | Buy |
+4,670
| New | +$390K | 0.21% | 64 |
|
|
2015
Q1 | – | Sell |
-19,187
| Closed | -$1.55M | – | 106 |
|
|
2014
Q4 | $1.55M | Sell |
19,187
-395
| -2% | -$31.9K | 0.55% | 57 |
|
|
2014
Q3 | $2.31M | Sell |
19,582
-983
| -5% | -$116K | 0.83% | 45 |
|
|
2014
Q2 | $2.41M | Sell |
20,565
-880
| -4% | -$103K | 0.82% | 43 |
|
|
2014
Q1 | $2.17M | Buy |
21,445
+2,495
| +13% | +$253K | 0.74% | 50 |
|
|
2013
Q4 | $1.88M | Buy |
+18,950
| New | +$1.88M | 0.56% | 55 |
|