Somerset 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
Q2 | – | Sell |
-2,925
| Closed | -$772K | – | 132 |
|
|
2021
Q1 | $772K | Sell |
2,925
-12
| -0.4% | -$3.17K | 0.33% | 61 |
|
|
2020
Q4 | $600K | Sell |
2,937
-107
| -4% | -$21.9K | 0.27% | 63 |
|
|
2020
Q3 | $550K | Sell |
3,044
-2
| -0.1% | -$361 | 0.28% | 62 |
|
|
2020
Q2 | $455K | Buy |
3,046
+490
| +19% | +$73.2K | 0.24% | 66 |
|
|
2020
Q1 | $325K | Buy |
2,556
+177
| +7% | +$22.5K | 0.21% | 83 |
|
|
2019
Q4 | $364K | Buy |
2,379
+72
| +3% | +$11K | 0.18% | 95 |
|
|
2019
Q3 | $307K | Sell |
2,307
-121
| -5% | -$16.1K | 0.16% | 99 |
|
|
2019
Q2 | $296K | Sell |
2,428
-58
| -2% | -$7.07K | 0.15% | 100 |
|
|
2019
Q1 | $288K | Sell |
2,486
-8
| -0.3% | -$927 | 0.15% | 99 |
|
|
2018
Q4 | $238K | Hold |
2,494
| – | – | 0.14% | 103 |
|
|
2018
Q3 | $282K | Sell |
2,494
-2
| -0.1% | -$226 | 0.14% | 107 |
|
|
2018
Q2 | $264K | Sell |
2,496
-45
| -2% | -$4.76K | 0.14% | 108 |
|
|
2018
Q1 | $279K | Buy |
2,541
+5
| +0.2% | +$549 | 0.14% | 115 |
|
|
2017
Q4 | $267K | Sell |
2,536
-39
| -2% | -$4.11K | 0.13% | 117 |
|
|
2017
Q3 | $280K | Sell |
2,575
-199
| -7% | -$21.6K | 0.15% | 120 |
|
|
2017
Q2 | $290K | Buy |
2,774
+93
| +3% | +$9.72K | 0.16% | 121 |
|
|
2017
Q1 | $230K | Sell |
2,681
-4
| -0.1% | -$343 | 0.13% | 127 |
|
|
2016
Q4 | $228K | Sell |
2,685
-178
| -6% | -$15.1K | 0.14% | 127 |
|
|
2016
Q3 | $267K | Sell |
2,863
-26
| -0.9% | -$2.43K | 0.16% | 126 |
|
|
2016
Q2 | $260K | Hold |
2,889
| – | – | 0.16% | 126 |
|
|
2016
Q1 | $247K | Sell |
2,889
-30
| -1% | -$2.57K | 0.16% | 125 |
|
|
2015
Q4 | $218K | Buy |
2,919
+71
| +2% | +$5.3K | 0.14% | 130 |
|
|
2015
Q3 | $259K | Buy |
2,848
+328
| +13% | +$29.8K | 0.18% | 128 |
|
|
2015
Q2 | $230K | Sell |
2,520
-302
| -11% | -$27.6K | 0.15% | 130 |
|
|
2015
Q1 | $288K | Buy |
2,822
+30
| +1% | +$3.06K | 0.19% | 125 |
|
|
2014
Q4 | $341K | Sell |
2,792
-12
| -0.4% | -$1.47K | 0.23% | 114 |
|
|
2014
Q3 | $340K | Hold |
2,804
| – | – | 0.24% | 114 |
|
|
2014
Q2 | $301K | Sell |
2,804
-15
| -0.5% | -$1.61K | 0.21% | 119 |
|
|
2014
Q1 | $288K | Sell |
2,819
-7
| -0.2% | -$715 | 0.22% | 118 |
|
|
2013
Q4 | $350K | Buy |
+2,826
| New | +$350K | 0.27% | 112 |
|