Commerce Bank’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 |
-20,023
| Closed | -$5.42M | – | 1212 |
|
|
2021
Q3 | $5.42M | Sell |
20,023
-348
| -2% | -$94.2K | 0.04% | 298 |
|
|
2021
Q2 | $5.77M | Sell |
20,371
-2,718
| -12% | -$770K | 0.04% | 287 |
|
|
2021
Q1 | $6.09M | Sell |
23,089
-1,218
| -5% | -$321K | 0.05% | 264 |
|
|
2020
Q4 | $4.96M | Buy |
24,307
+4,613
| +23% | +$942K | 0.04% | 309 |
|
|
2020
Q3 | $3.56M | Sell |
19,694
-626
| -3% | -$113K | 0.03% | 328 |
|
|
2020
Q2 | $3.03M | Sell |
20,320
-3,082
| -13% | -$460K | 0.03% | 343 |
|
|
2020
Q1 | $2.98M | Sell |
23,402
-774
| -3% | -$98.4K | 0.04% | 290 |
|
|
2019
Q4 | $3.7M | Sell |
24,176
-59
| -0.2% | -$9.04K | 0.04% | 296 |
|
|
2019
Q3 | $3.22M | Buy |
24,235
+115
| +0.5% | +$15.3K | 0.03% | 314 |
|
|
2019
Q2 | $2.94M | Buy |
24,120
+1,579
| +7% | +$192K | 0.03% | 264 |
|
|
2019
Q1 | $2.61M | Sell |
22,541
-431
| -2% | -$50K | 0.03% | 268 |
|
|
2018
Q4 | $2.19M | Buy |
22,972
+448
| +2% | +$42.7K | 0.03% | 278 |
|
|
2018
Q3 | $2.55M | Buy |
22,524
+130
| +0.6% | +$14.7K | 0.03% | 270 |
|
|
2018
Q2 | $2.37M | Sell |
22,394
-612
| -3% | -$64.9K | 0.03% | 274 |
|
|
2018
Q1 | $2.53M | Sell |
23,006
-624
| -3% | -$68.5K | 0.03% | 255 |
|
|
2017
Q4 | $2.49M | Buy |
23,630
+2,212
| +10% | +$233K | 0.03% | 261 |
|
|
2017
Q3 | $2.33M | Sell |
21,418
-275
| -1% | -$29.9K | 0.03% | 268 |
|
|
2017
Q2 | $2.27M | Sell |
21,693
-735
| -3% | -$76.9K | 0.03% | 261 |
|
|
2017
Q1 | $1.92M | Sell |
22,428
-432
| -2% | -$37K | 0.03% | 280 |
|
|
2016
Q4 | $1.94M | Sell |
22,860
-2,065
| -8% | -$175K | 0.03% | 273 |
|
|
2016
Q3 | $2.33M | Buy |
24,925
+1,047
| +4% | +$97.7K | 0.04% | 249 |
|
|
2016
Q2 | $2.15M | Sell |
23,878
-910
| -4% | -$82K | 0.03% | 270 |
|
|
2016
Q1 | $2.12M | Sell |
24,788
-295
| -1% | -$25.2K | 0.04% | 261 |
|
|
2015
Q4 | $1.87M | Sell |
25,083
-2,698
| -10% | -$201K | 0.03% | 279 |
|
|
2015
Q3 | $2.53M | Buy |
27,781
+173
| +0.6% | +$15.7K | 0.04% | 241 |
|
|
2015
Q2 | $2.52M | Sell |
27,608
-1,232
| -4% | -$112K | 0.04% | 251 |
|
|
2015
Q1 | $2.94M | Sell |
28,840
-796
| -3% | -$81.3K | 0.05% | 240 |
|
|
2014
Q4 | $3.62M | Buy |
29,636
+51
| +0.2% | +$6.22K | 0.06% | 215 |
|
|
2014
Q3 | $3.59M | Sell |
29,585
-3,306
| -10% | -$401K | 0.06% | 210 |
|
|
2014
Q2 | $3.54M | Buy |
32,891
+824
| +3% | +$88.6K | 0.06% | 212 |
|
|
2014
Q1 | $3.27M | Buy |
32,067
+42
| +0.1% | +$4.29K | 0.06% | 215 |
|
|
2013
Q4 | $3.97M | Sell |
32,025
-77
| -0.2% | -$9.54K | 0.07% | 188 |
|
|
2013
Q3 | $3.51M | Sell |
32,102
-1,375
| -4% | -$150K | 0.06% | 193 |
|
|
2013
Q2 | $3.55M | Buy |
+33,477
| New | +$3.55M | 0.07% | 183 |
|