Country Trust 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	-906	Closed	-$245K	–	556
2021 Q3	$245K	Hold	906	–	–	0.01%	119
2021 Q2	$257K	Hold	906	–	–	0.01%	119
2021 Q1	$239K	Hold	906	–	–	0.01%	118
2020 Q4	$185K	Hold	906	–	–	0.01%	125
2020 Q3	$164K	Hold	906	–	–	0.01%	120
2020 Q2	$135K	Hold	906	–	–	0.01%	119
2020 Q1	$115K	Hold	906	–	–	0.01%	119
2019 Q4	$139K	Hold	906	–	–	0.01%	122
2019 Q3	$121K	Buy	+906	New	+$121K	0.01%	125
2019 Q2	–	Sell	-906	Closed	-$105K	–	275
2019 Q1	$105K	Hold	906	–	–	﹤0.01%	134
2018 Q4	$86K	Hold	906	–	–	﹤0.01%	136
2018 Q3	$103K	Hold	906	–	–	﹤0.01%	126
2018 Q2	$96K	Sell	906 -62	-6%	-$6.57K	﹤0.01%	133
2018 Q1	$106K	Buy	968 +62	+7%	+$6.79K	0.01%	126
2017 Q4	$95K	Hold	906	–	–	﹤0.01%	130
2017 Q3	$98K	Hold	906	–	–	﹤0.01%	123
2017 Q2	$95K	Hold	906	–	–	﹤0.01%	123
2017 Q1	$78K	Hold	906	–	–	﹤0.01%	118
2016 Q4	$77K	Hold	906	–	–	﹤0.01%	124
2016 Q3	$85K	Hold	906	–	–	﹤0.01%	124
2016 Q2	$82K	Hold	906	–	–	﹤0.01%	123
2016 Q1	$77K	Hold	906	–	–	﹤0.01%	126
2015 Q4	$68K	Hold	906	–	–	﹤0.01%	127
2015 Q3	$82K	Hold	906	–	–	﹤0.01%	124
2015 Q2	$83K	Hold	906	–	–	﹤0.01%	133
2015 Q1	$92K	Hold	906	–	–	﹤0.01%	117
2014 Q4	$111K	Hold	906	–	–	0.01%	114
2014 Q3	$110K	Hold	906	–	–	0.01%	114
2014 Q2	$97.4K	Buy	+906	New	+$97.4K	﹤0.01%	118