Toronto Dominion Bank’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 |
-48,116
| Closed | -$13M | – | 2191 |
|
|
2021
Q3 | $13M | Sell |
48,116
-10,085
| -17% | -$2.73M | 0.02% | 386 |
|
|
2021
Q2 | $16.5M | Buy |
58,201
+4,391
| +8% | +$1.24M | 0.03% | 345 |
|
|
2021
Q1 | $14.2M | Sell |
53,810
-36,714
| -41% | -$9.69M | 0.03% | 343 |
|
|
2020
Q4 | $18.5M | Buy |
90,524
+35,488
| +64% | +$7.24M | 0.03% | 284 |
|
|
2020
Q3 | $9.95M | Sell |
55,036
-1,593
| -3% | -$288K | 0.02% | 363 |
|
|
2020
Q2 | $8.46M | Sell |
56,629
-8,806
| -13% | -$1.31M | 0.02% | 455 |
|
|
2020
Q1 | $8.33M | Sell |
65,435
-8,221
| -11% | -$1.05M | 0.03% | 374 |
|
|
2019
Q4 | $11.3M | Buy |
73,656
+5,565
| +8% | +$852K | 0.02% | 406 |
|
|
2019
Q3 | $9.06M | Sell |
68,091
-57,639
| -46% | -$7.67M | 0.02% | 412 |
|
|
2019
Q2 | $7.66M | Buy |
125,730
+53,839
| +75% | +$3.28M | 0.02% | 468 |
|
|
2019
Q1 | $8.34M | Buy |
71,891
+9,503
| +15% | +$1.1M | 0.01% | 444 |
|
|
2018
Q4 | $5.95M | Sell |
62,388
-6,558
| -10% | -$626K | 0.01% | 471 |
|
|
2018
Q3 | $7.81M | Buy |
68,946
+443
| +0.6% | +$50.2K | 0.01% | 467 |
|
|
2018
Q2 | $7.26M | Buy |
68,503
+10,418
| +18% | +$1.1M | 0.01% | 474 |
|
|
2018
Q1 | $6.38M | Buy |
58,085
+10,873
| +23% | +$1.19M | 0.01% | 446 |
|
|
2017
Q4 | $4.97M | Buy |
47,212
+4,695
| +11% | +$494K | 0.01% | 461 |
|
|
2017
Q3 | $4.62M | Buy |
42,517
+4,073
| +11% | +$443K | 0.01% | 436 |
|
|
2017
Q2 | $4.02M | Sell |
38,444
-10,761
| -22% | -$1.13M | 0.01% | 450 |
|
|
2017
Q1 | $4.22M | Buy |
49,205
+10,231
| +26% | +$877K | 0.01% | 382 |
|
|
2016
Q4 | $3.31M | Buy |
38,974
+14,601
| +60% | +$1.24M | 0.01% | 341 |
|
|
2016
Q3 | $2.28M | Buy |
24,373
+1,768
| +8% | +$165K | 0.01% | 195 |
|
|
2016
Q2 | $2.04M | Buy |
22,605
+750
| +3% | +$67.6K | 0.01% | 153 |
|
|
2016
Q1 | $1.87M | Buy |
21,855
+15,410
| +239% | +$1.32M | 0.01% | 138 |
|
|
2015
Q4 | $482K | Buy |
6,445
+631
| +11% | +$47.2K | ﹤0.01% | 418 |
|
|
2015
Q3 | $529K | Buy |
5,814
+464
| +9% | +$42.2K | ﹤0.01% | 380 |
|
|
2015
Q2 | $488K | Buy |
5,350
+13
| +0.2% | +$1.19K | ﹤0.01% | 418 |
|
|
2015
Q1 | $545K | Sell |
5,337
-1,516
| -22% | -$155K | ﹤0.01% | 383 |
|
|
2014
Q4 | $836K | Buy |
6,853
+2,470
| +56% | +$301K | ﹤0.01% | 353 |
|
|
2014
Q3 | $252K | Buy |
4,383
+1
| +0% | +$57 | ﹤0.01% | 446 |
|
|
2014
Q2 | $471K | Buy |
4,382
+322
| +8% | +$34.6K | ﹤0.01% | 370 |
|
|
2014
Q1 | $424K | Buy |
4,060
+301
| +8% | +$31.4K | ﹤0.01% | 368 |
|
|
2013
Q4 | $465K | Buy |
3,759
+1,759
| +88% | +$218K | ﹤0.01% | 351 |
|
|
2013
Q3 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 349 |
|
|
2013
Q2 | $213K | Buy |
+2,000
| New | +$213K | ﹤0.01% | 355 |
|