J.P. Morgan Private Wealth Advisors’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 |
-15,613
| Closed | -$4.23M | – | 2065 |
|
|
2021
Q3 | $4.23M | Buy |
15,613
+3,206
| +26% | +$868K | 0.01% | 636 |
|
|
2021
Q2 | $3.52M | Sell |
12,407
-535
| -4% | -$152K | 0.01% | 682 |
|
|
2021
Q1 | $3.42M | Sell |
12,942
-542
| -4% | -$143K | 0.01% | 602 |
|
|
2020
Q4 | $2.75M | Sell |
13,484
-11,680
| -46% | -$2.38M | 0.01% | 630 |
|
|
2020
Q3 | $4.55M | Sell |
25,164
-473
| -2% | -$85.5K | 0.02% | 446 |
|
|
2020
Q2 | $3.83M | Sell |
25,637
-494
| -2% | -$73.7K | 0.02% | 420 |
|
|
2020
Q1 | $3.32M | Buy |
26,131
+1,348
| +5% | +$171K | 0.02% | 436 |
|
|
2019
Q4 | $3.8M | Buy |
24,783
+8,939
| +56% | +$1.37M | 0.02% | 482 |
|
|
2019
Q3 | $2.11M | Buy |
15,844
+234
| +1% | +$31.1K | 0.01% | 580 |
|
|
2019
Q2 | $1.9M | Sell |
15,610
-1,761
| -10% | -$215K | 0.01% | 603 |
|
|
2019
Q1 | $2.02M | Buy |
17,371
+2,109
| +14% | +$245K | 0.01% | 611 |
|
|
2018
Q4 | $1.46M | Sell |
15,262
-10
| -0.1% | -$955 | 0.01% | 636 |
|
|
2018
Q3 | $1.73M | Sell |
15,272
-194
| -1% | -$22K | 0.01% | 661 |
|
|
2018
Q2 | $1.64M | Buy |
15,466
+223
| +1% | +$23.6K | 0.01% | 640 |
|
|
2018
Q1 | $1.67M | Buy |
15,243
+371
| +2% | +$40.7K | 0.01% | 521 |
|
|
2017
Q4 | $1.56M | Buy |
14,872
+840
| +6% | +$88.3K | 0.01% | 540 |
|
|
2017
Q3 | $1.53M | Buy |
14,032
+2,263
| +19% | +$246K | 0.01% | 525 |
|
|
2017
Q2 | $1.23M | Buy |
11,769
+233
| +2% | +$24.4K | 0.01% | 564 |
|
|
2017
Q1 | $989K | Buy |
11,536
+2,571
| +29% | +$220K | 0.01% | 632 |
|
|
2016
Q4 | $761K | Buy |
8,965
+98
| +1% | +$8.32K | 0.01% | 678 |
|
|
2016
Q3 | $828K | Sell |
8,867
-468
| -5% | -$43.7K | 0.01% | 635 |
|
|
2016
Q2 | $841K | Buy |
9,335
+965
| +12% | +$86.9K | 0.01% | 638 |
|
|
2016
Q1 | $715K | Sell |
8,370
-285
| -3% | -$24.3K | 0.01% | 642 |
|
|
2015
Q4 | $646K | Buy |
8,655
+790
| +10% | +$59K | 0.01% | 624 |
|
|
2015
Q3 | $715K | Sell |
7,865
-1,622
| -17% | -$147K | 0.01% | 540 |
|
|
2015
Q2 | $865K | Buy |
9,487
+921
| +11% | +$84K | 0.01% | 541 |
|
|
2015
Q1 | $874K | Sell |
8,566
-37
| -0.4% | -$3.78K | 0.01% | 561 |
|
|
2014
Q4 | $1.05M | Buy |
8,603
+962
| +13% | +$117K | 0.01% | 523 |
|
|
2014
Q3 | $926K | Buy |
7,641
+27
| +0.4% | +$3.27K | 0.01% | 534 |
|
|
2014
Q2 | $819K | Sell |
7,614
-1,455
| -16% | -$157K | 0.01% | 452 |
|
|
2014
Q1 | $926K | Sell |
9,069
-3,169
| -26% | -$324K | 0.02% | 415 |
|
|
2013
Q4 | $1.52M | Buy |
12,238
+400
| +3% | +$49.5K | 0.03% | 290 |
|
|
2013
Q3 | $1.3M | Buy |
11,838
+4,475
| +61% | +$490K | 0.03% | 294 |
|
|
2013
Q2 | $780K | Buy |
+7,363
| New | +$780K | 0.02% | 353 |
|