Sabal Trust’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 |
-2,150
| Closed | -$582K | – | 159 |
|
|
2021
Q3 | $582K | Hold |
2,150
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $609K | Hold |
2,150
| – | – | 0.04% | 91 |
|
|
2021
Q1 | $567K | Hold |
2,150
| – | – | 0.04% | 96 |
|
|
2020
Q4 | $439K | Hold |
2,150
| – | – | 0.04% | 93 |
|
|
2020
Q3 | $389K | Hold |
2,150
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $321K | Hold |
2,150
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $273K | Sell |
2,150
-8
| -0.4% | -$1.02K | 0.03% | 108 |
|
|
2019
Q4 | $331K | Hold |
2,158
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $287K | Buy |
2,158
+8
| +0.4% | +$1.06K | 0.02% | 127 |
|
|
2019
Q2 | $262K | Hold |
2,150
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $249K | Hold |
2,150
| – | – | 0.02% | 118 |
|
|
2018
Q4 | $205K | Hold |
2,150
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $244K | Hold |
2,150
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $228K | Hold |
2,150
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $236K | Hold |
2,150
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $226K | Hold |
2,150
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $234K | Hold |
2,150
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $225K | Buy |
+2,150
| New | +$225K | 0.02% | 121 |
|