Bartlett & Co Wealth Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$10.8K | – | 1140 |
|
|
2024
Q3 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $10.4K | Hold |
600
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $9.66K | Hold |
600
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 985 |
|
|
2023
Q3 | $8.89K | Hold |
600
| – | – | ﹤0.01% | 939 |
|
|
2023
Q2 | $10.8K | Hold |
600
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $10.2K | Hold |
600
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $9.85K | Hold |
600
| – | – | ﹤0.01% | 829 |
|
|
2022
Q3 | $7.3K | Hold |
600
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $10.4K | Hold |
600
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $12.9K | Buy |
+600
| New | +$12.9K | ﹤0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$11.2K | – | 659 |
|
|
2021
Q3 | $11.2K | Hold |
600
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $11.8K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $12.6K | Hold |
600
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $11.1K | Hold |
600
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $8.94K | Sell |
600
-200
| -25% | -$2.98K | ﹤0.01% | 687 |
|
|
2020
Q2 | $12.2K | Hold |
800
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $10.7K | Sell |
800
-375
| -32% | -$5.02K | ﹤0.01% | 652 |
|
|
2019
Q4 | $24.9K | Hold |
1,175
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $23.9K | Hold |
1,175
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $21.5K | Hold |
1,175
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $20.7K | Hold |
1,175
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $15.6K | Hold |
1,175
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $19.5K | Hold |
1,175
| – | – | ﹤0.01% | 543 |
|
|
2018
Q2 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $14.8K | Buy |
+1,175
| New | +$14.8K | ﹤0.01% | 566 |
|