Parkside Financial Bank & Trust’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165
| Closed | -$377 | – | 2874 |
|
|
2025
Q1 | $377 | Buy |
+165
| New | +$377 | ﹤0.01% | 2570 |
|
|
2024
Q4 | – | Sell |
-6,987
| Closed | -$28.2K | – | 2162 |
|
|
2024
Q3 | $28.2K | Buy |
6,987
+290
| +4% | +$1.17K | ﹤0.01% | 970 |
|
|
2024
Q2 | $37.1K | Buy |
6,697
+241
| +4% | +$1.34K | 0.01% | 845 |
|
|
2024
Q1 | $38.5K | Buy |
6,456
+1,056
| +20% | +$6.29K | 0.01% | 836 |
|
|
2023
Q4 | $36.2K | Sell |
5,400
-2,824
| -34% | -$19K | 0.01% | 792 |
|
|
2023
Q3 | $67.3K | Buy |
8,224
+958
| +13% | +$7.84K | 0.02% | 527 |
|
|
2023
Q2 | $43.5K | Buy |
7,266
+212
| +3% | +$1.27K | 0.01% | 661 |
|
|
2023
Q1 | $52.5K | Buy |
7,054
+1,750
| +33% | +$13K | 0.01% | 577 |
|
|
2022
Q4 | $33.7K | Sell |
5,304
-159
| -3% | -$1.01K | 0.01% | 692 |
|
|
2022
Q3 | $28K | Sell |
5,463
-350
| -6% | -$1.79K | 0.01% | 698 |
|
|
2022
Q2 | $36K | Sell |
5,813
-5,838
| -50% | -$36.2K | 0.01% | 630 |
|
|
2022
Q1 | $84K | Sell |
11,651
-196
| -2% | -$1.41K | 0.02% | 397 |
|
|
2021
Q4 | $41K | Sell |
11,847
-1,182
| -9% | -$4.09K | 0.01% | 577 |
|
|
2021
Q3 | $39K | Buy |
13,029
+230
| +2% | +$688 | 0.01% | 567 |
|
|
2021
Q2 | $44K | Buy |
12,799
+2,290
| +22% | +$7.87K | 0.01% | 533 |
|
|
2021
Q1 | $32K | Buy |
+10,509
| New | +$32K | 0.01% | 621 |
|
|
2020
Q2 | – | Sell |
-9,985
| Closed | -$9K | – | 1583 |
|
|
2020
Q1 | $9K | Buy |
9,985
+2,893
| +41% | +$2.61K | ﹤0.01% | 746 |
|
|
2019
Q4 | $40K | Buy |
7,092
+942
| +15% | +$5.31K | 0.01% | 479 |
|
|
2019
Q3 | $38K | Buy |
6,150
+1,981
| +48% | +$12.2K | 0.01% | 462 |
|
|
2019
Q2 | $26K | Buy |
4,169
+287
| +7% | +$1.79K | 0.01% | 550 |
|
|
2019
Q1 | $24K | Buy |
+3,882
| New | +$24K | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$22K | – | 1509 |
|
|
2018
Q3 | $22K | Sell |
2,370
-11
| -0.5% | -$102 | 0.01% | 585 |
|
|
2018
Q2 | $20K | Buy |
2,381
+92
| +4% | +$773 | 0.01% | 594 |
|
|
2018
Q1 | $14K | Sell |
2,289
-216
| -9% | -$1.32K | 0.01% | 648 |
|
|
2017
Q4 | $17K | Sell |
2,505
-1,235
| -33% | -$8.38K | 0.01% | 615 |
|
|
2017
Q3 | $30K | Sell |
3,740
-129
| -3% | -$1.04K | 0.01% | 445 |
|
|
2017
Q2 | $25K | Sell |
3,869
-135
| -3% | -$872 | 0.01% | 480 |
|
|
2017
Q1 | $27K | Buy |
4,004
+3,872
| +2,933% | +$26.1K | 0.01% | 445 |
|
|
2016
Q4 | $1K | Buy |
132
+64
| +94% | +$485 | ﹤0.01% | 1127 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $0 | Buy |
+68
| New | – | ﹤0.01% | 1074 |
|