Chevy Chase Trust’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 |
-56,718
| Closed | -$15.4M | – | 692 |
|
|
2021
Q3 | $15.4M | Sell |
56,718
-2,092
| -4% | -$566K | 0.05% | 314 |
|
|
2021
Q2 | $16.7M | Sell |
58,810
-2,662
| -4% | -$754K | 0.06% | 305 |
|
|
2021
Q1 | $16.2M | Sell |
61,472
-6,408
| -9% | -$1.69M | 0.06% | 304 |
|
|
2020
Q4 | $13.9M | Sell |
67,880
-2,579
| -4% | -$526K | 0.05% | 331 |
|
|
2020
Q3 | $12.7M | Sell |
70,459
-6,514
| -8% | -$1.18M | 0.05% | 322 |
|
|
2020
Q2 | $11.5M | Sell |
76,973
-7,783
| -9% | -$1.16M | 0.05% | 339 |
|
|
2020
Q1 | $10.8M | Buy |
84,756
+925
| +1% | +$118K | 0.05% | 321 |
|
|
2019
Q4 | $12.8M | Sell |
83,831
-2,672
| -3% | -$409K | 0.05% | 354 |
|
|
2019
Q3 | $11.5M | Buy |
86,503
+1,033
| +1% | +$137K | 0.05% | 365 |
|
|
2019
Q2 | $10.4M | Sell |
85,470
-208
| -0.2% | -$25.3K | 0.04% | 394 |
|
|
2019
Q1 | $10.5M | Buy |
85,678
+507
| +0.6% | +$62.4K | 0.04% | 396 |
|
|
2018
Q4 | $8.13M | Sell |
85,171
-182
| -0.2% | -$17.4K | 0.04% | 427 |
|
|
2018
Q3 | $9.67M | Sell |
85,353
-2,446
| -3% | -$277K | 0.04% | 419 |
|
|
2018
Q2 | $9.3M | Buy |
87,799
+216
| +0.2% | +$22.9K | 0.04% | 429 |
|
|
2018
Q1 | $9.62M | Sell |
87,583
-2,116
| -2% | -$232K | 0.04% | 414 |
|
|
2017
Q4 | $9.44M | Sell |
89,699
-2,246
| -2% | -$236K | 0.04% | 428 |
|
|
2017
Q3 | $9.99M | Buy |
91,945
+554
| +0.6% | +$60.2K | 0.05% | 396 |
|
|
2017
Q2 | $9.56M | Sell |
91,391
-542
| -0.6% | -$56.7K | 0.05% | 400 |
|
|
2017
Q1 | $7.88M | Buy |
91,933
+2,039
| +2% | +$175K | 0.04% | 442 |
|
|
2016
Q4 | $7.63M | Sell |
89,894
-216
| -0.2% | -$18.3K | 0.04% | 430 |
|
|
2016
Q3 | $8.41M | Sell |
90,110
-2,139
| -2% | -$200K | 0.05% | 405 |
|
|
2016
Q2 | $8.31M | Buy |
92,249
+700
| +0.8% | +$63.1K | 0.05% | 406 |
|
|
2016
Q1 | $7.82M | Buy |
91,549
+3,380
| +4% | +$289K | 0.04% | 413 |
|
|
2015
Q4 | $6.58M | Sell |
88,169
-394
| -0.4% | -$29.4K | 0.04% | 434 |
|
|
2015
Q3 | $8.05M | Buy |
88,563
+1,204
| +1% | +$109K | 0.05% | 380 |
|
|
2015
Q2 | $7.97M | Buy |
87,359
+1,227
| +1% | +$112K | 0.05% | 398 |
|
|
2015
Q1 | $8.79M | Buy |
86,132
+2,842
| +3% | +$290K | 0.05% | 376 |
|
|
2014
Q4 | $10.2M | Sell |
83,290
-578
| -0.7% | -$70.5K | 0.06% | 336 |
|
|
2014
Q3 | $10.2M | Buy |
83,868
+5,148
| +7% | +$624K | 0.07% | 331 |
|
|
2014
Q2 | $8.46M | Sell |
78,720
-1,565
| -2% | -$168K | 0.06% | 361 |
|
|
2014
Q1 | $8.19M | Buy |
80,285
+85
| +0.1% | +$8.68K | 0.06% | 361 |
|
|
2013
Q4 | $9.93M | Buy |
80,200
+1,060
| +1% | +$131K | 0.07% | 316 |
|
|
2013
Q3 | $8.66M | Buy |
79,140
+1,910
| +2% | +$209K | 0.07% | 326 |
|
|
2013
Q2 | $8.18M | Buy |
+77,230
| New | +$8.18M | 0.07% | 320 |
|