Northwestern Mutual Wealth Management’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 |
-2,024
| Closed | -$549K | – | 3442 |
|
|
2021
Q3 | $549K | Buy |
2,024
+166
| +9% | +$45K | ﹤0.01% | 953 |
|
|
2021
Q2 | $526K | Sell |
1,858
-180
| -9% | -$51K | ﹤0.01% | 966 |
|
|
2021
Q1 | $538K | Sell |
2,038
-111
| -5% | -$29.3K | ﹤0.01% | 892 |
|
|
2020
Q4 | $439K | Sell |
2,149
-387
| -15% | -$79.1K | ﹤0.01% | 873 |
|
|
2020
Q3 | $458K | Buy |
2,536
+289
| +13% | +$52.2K | ﹤0.01% | 772 |
|
|
2020
Q2 | $335K | Buy |
2,247
+46
| +2% | +$6.86K | ﹤0.01% | 809 |
|
|
2020
Q1 | $280K | Buy |
2,201
+580
| +36% | +$73.8K | ﹤0.01% | 788 |
|
|
2019
Q4 | $248K | Buy |
1,621
+20
| +1% | +$3.06K | ﹤0.01% | 874 |
|
|
2019
Q3 | $213K | Sell |
1,601
-451
| -22% | -$60K | ﹤0.01% | 871 |
|
|
2019
Q2 | $250K | Sell |
2,052
-52
| -2% | -$6.34K | ﹤0.01% | 820 |
|
|
2019
Q1 | $244K | Buy |
2,104
+218
| +12% | +$25.3K | ﹤0.01% | 802 |
|
|
2018
Q4 | $180K | Sell |
1,886
-745
| -28% | -$71.1K | ﹤0.01% | 818 |
|
|
2018
Q3 | $298K | Sell |
2,631
-53
| -2% | -$6K | ﹤0.01% | 699 |
|
|
2018
Q2 | $285K | Buy |
2,684
+91
| +4% | +$9.66K | ﹤0.01% | 673 |
|
|
2018
Q1 | $285K | Buy |
2,593
+159
| +7% | +$17.5K | ﹤0.01% | 656 |
|
|
2017
Q4 | $256K | Buy |
2,434
+32
| +1% | +$3.37K | ﹤0.01% | 655 |
|
|
2017
Q3 | $261K | Buy |
2,402
+127
| +6% | +$13.8K | ﹤0.01% | 625 |
|
|
2017
Q2 | $238K | Buy |
2,275
+1
| +0% | +$105 | ﹤0.01% | 638 |
|
|
2017
Q1 | $195K | Buy |
2,274
+165
| +8% | +$14.1K | ﹤0.01% | 654 |
|
|
2016
Q4 | $179K | Buy |
+2,109
| New | +$179K | ﹤0.01% | 669 |
|
|
2016
Q3 | – | Sell |
-1,778
| Closed | -$160K | – | 1700 |
|
|
2016
Q2 | $160K | Sell |
1,778
-624
| -26% | -$56.2K | ﹤0.01% | 628 |
|
|
2016
Q1 | $205K | Buy |
2,402
+119
| +5% | +$10.2K | ﹤0.01% | 563 |
|
|
2015
Q4 | $171K | Sell |
2,283
-375
| -14% | -$28.1K | ﹤0.01% | 539 |
|
|
2015
Q3 | $242K | Buy |
2,658
+425
| +19% | +$38.7K | 0.01% | 461 |
|
|
2015
Q2 | $204K | Buy |
2,233
+259
| +13% | +$23.7K | 0.01% | 457 |
|
|
2015
Q1 | $202K | Buy |
1,974
+24
| +1% | +$2.46K | 0.01% | 440 |
|
|
2014
Q4 | $238K | Buy |
1,950
+285
| +17% | +$34.8K | 0.01% | 399 |
|
|
2014
Q3 | $202K | Buy |
1,665
+894
| +116% | +$108K | 0.01% | 402 |
|
|
2014
Q2 | $83K | Buy |
771
+16
| +2% | +$1.72K | ﹤0.01% | 516 |
|
|
2014
Q1 | $77K | Sell |
755
-180
| -19% | -$18.4K | ﹤0.01% | 536 |
|
|
2013
Q4 | $116K | Sell |
935
-55
| -6% | -$6.82K | 0.01% | 460 |
|
|
2013
Q3 | $108K | Buy |
990
+740
| +296% | +$80.7K | 0.01% | 447 |
|
|
2013
Q2 | $26K | Buy |
+250
| New | +$26K | ﹤0.01% | 657 |
|