Fifth Third Bancorp’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 |
-24,105
| Closed | -$6.52M | – | 2832 |
|
|
2021
Q3 | $6.52M | Buy |
24,105
+106
| +0.4% | +$28.7K | 0.03% | 313 |
|
|
2021
Q2 | $6.8M | Sell |
23,999
-49
| -0.2% | -$13.9K | 0.03% | 305 |
|
|
2021
Q1 | $6.35M | Sell |
24,048
-662
| -3% | -$175K | 0.03% | 308 |
|
|
2020
Q4 | $5.04M | Sell |
24,710
-163
| -0.7% | -$33.3K | 0.02% | 330 |
|
|
2020
Q3 | $4.5M | Buy |
24,873
+287
| +1% | +$51.9K | 0.02% | 330 |
|
|
2020
Q2 | $3.67M | Buy |
24,586
+334
| +1% | +$49.9K | 0.02% | 346 |
|
|
2020
Q1 | $3.08M | Buy |
24,252
+486
| +2% | +$61.8K | 0.02% | 329 |
|
|
2019
Q4 | $3.64M | Buy |
23,766
+180
| +0.8% | +$27.6K | 0.02% | 350 |
|
|
2019
Q3 | $3.14M | Sell |
23,586
-240
| -1% | -$31.9K | 0.02% | 350 |
|
|
2019
Q2 | $2.9M | Buy |
23,826
+290
| +1% | +$35.3K | 0.02% | 355 |
|
|
2019
Q1 | $2.73M | Buy |
23,536
+274
| +1% | +$31.8K | 0.02% | 345 |
|
|
2018
Q4 | $2.22M | Buy |
23,262
+97
| +0.4% | +$9.26K | 0.02% | 359 |
|
|
2018
Q3 | $2.62M | Hold |
23,165
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $2.46M | Sell |
23,165
-242
| -1% | -$25.6K | 0.02% | 355 |
|
|
2018
Q1 | $2.57M | Buy |
23,407
+17
| +0.1% | +$1.87K | 0.02% | 351 |
|
|
2017
Q4 | $2.46M | Buy |
23,390
+28
| +0.1% | +$2.95K | 0.02% | 366 |
|
|
2017
Q3 | $2.54M | Buy |
23,362
+9,826
| +73% | +$1.07M | 0.02% | 354 |
|
|
2017
Q2 | $1.42M | Sell |
13,536
-107
| -0.8% | -$11.2K | 0.01% | 456 |
|
|
2017
Q1 | $1.17M | Sell |
13,643
-230
| -2% | -$19.7K | 0.01% | 502 |
|
|
2016
Q4 | $1.18M | Buy |
13,873
+477
| +4% | +$40.5K | 0.01% | 513 |
|
|
2016
Q3 | $1.25M | Sell |
13,396
-39
| -0.3% | -$3.64K | 0.01% | 496 |
|
|
2016
Q2 | $1.21M | Sell |
13,435
-223
| -2% | -$20.1K | 0.01% | 491 |
|
|
2016
Q1 | $1.17M | Sell |
13,658
-654
| -5% | -$55.9K | 0.01% | 503 |
|
|
2015
Q4 | $1.07M | Sell |
14,312
-112
| -0.8% | -$8.37K | 0.01% | 522 |
|
|
2015
Q3 | $1.31M | Buy |
14,424
+106
| +0.7% | +$9.63K | 0.01% | 498 |
|
|
2015
Q2 | $1.31M | Buy |
14,318
+542
| +4% | +$49.4K | 0.01% | 531 |
|
|
2015
Q1 | $1.41M | Sell |
13,776
-479
| -3% | -$48.9K | 0.01% | 527 |
|
|
2014
Q4 | $1.74M | Buy |
14,255
+5,160
| +57% | +$630K | 0.01% | 481 |
|
|
2014
Q3 | $1.1M | Buy |
9,095
+2,114
| +30% | +$256K | 0.01% | 546 |
|
|
2014
Q2 | $751K | Sell |
6,981
-356
| -5% | -$38.3K | 0.01% | 629 |
|
|
2014
Q1 | $749K | Buy |
7,337
+1,075
| +17% | +$110K | 0.01% | 630 |
|
|
2013
Q4 | $775K | Buy |
6,262
+580
| +10% | +$71.8K | 0.01% | 650 |
|
|
2013
Q3 | $621K | Sell |
5,682
-3,728
| -40% | -$407K | 0.01% | 683 |
|
|
2013
Q2 | $997K | Buy |
+9,410
| New | +$997K | 0.01% | 589 |
|