Johnson Investment Counsel’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 |
-4,646
| Closed | -$1.26M | – | 689 |
|
|
2021
Q3 | $1.26M | Buy |
4,646
+10
| +0.2% | +$2.71K | 0.02% | 301 |
|
|
2021
Q2 | $1.32M | Hold |
4,636
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $1.23M | Hold |
4,636
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $948K | Hold |
4,636
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $840K | Hold |
4,636
| – | – | 0.02% | 314 |
|
|
2020
Q2 | $694K | Buy |
4,636
+235
| +5% | +$35.2K | 0.01% | 340 |
|
|
2020
Q1 | $562K | Sell |
4,401
-18
| -0.4% | -$2.3K | 0.01% | 342 |
|
|
2019
Q4 | $679K | Sell |
4,419
-341
| -7% | -$52.4K | 0.01% | 377 |
|
|
2019
Q3 | $635K | Buy |
4,760
+1,000
| +27% | +$133K | 0.01% | 377 |
|
|
2019
Q2 | $458K | Hold |
3,760
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $436K | Sell |
3,760
-100
| -3% | -$11.6K | 0.01% | 432 |
|
|
2018
Q4 | $368K | Buy |
3,860
+164
| +4% | +$15.6K | 0.01% | 445 |
|
|
2018
Q3 | $418K | Hold |
3,696
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $391K | Sell |
3,696
-14
| -0.4% | -$1.48K | 0.01% | 471 |
|
|
2018
Q1 | $407K | Sell |
3,710
-161
| -4% | -$17.7K | 0.01% | 460 |
|
|
2017
Q4 | $407K | Hold |
3,871
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $420K | Hold |
3,871
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $405K | Sell |
3,871
-133
| -3% | -$13.9K | 0.01% | 456 |
|
|
2017
Q1 | $343K | Hold |
4,004
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $339K | Buy |
4,004
+1,238
| +45% | +$105K | 0.01% | 459 |
|
|
2016
Q3 | $258K | Hold |
2,766
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $249K | Hold |
2,766
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $236K | Hold |
2,766
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $206K | Hold |
2,766
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $251K | Hold |
2,766
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $252K | Hold |
2,766
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $282K | Hold |
2,766
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $337K | Buy |
+2,766
| New | +$337K | 0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-2,078
| Closed | -$223K | – | 575 |
|
|
2014
Q2 | $223K | Hold |
2,078
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $212K | Hold |
2,078
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $257K | Buy |
+2,078
| New | +$257K | 0.01% | 456 |
|