Cambridge Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $304K | Sell |
5,300
-300
| -5% | -$17.2K | 0.01% | 235 |
|
|
2023
Q4 | $313K | Sell |
5,600
-1,323
| -19% | -$74K | 0.01% | 226 |
|
|
2023
Q3 | $387K | Hold |
6,923
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $438K | Hold |
6,923
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $435K | Sell |
6,923
-639
| -8% | -$40.2K | 0.02% | 198 |
|
|
2022
Q4 | $506K | Buy |
7,562
+426
| +6% | +$28.5K | 0.02% | 196 |
|
|
2022
Q3 | $467K | Hold |
7,136
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $478K | Hold |
7,136
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $432K | Sell |
7,136
-314
| -4% | -$19K | 0.02% | 229 |
|
|
2021
Q4 | $451K | Buy |
7,450
+2,556
| +52% | +$155K | 0.01% | 237 |
|
|
2021
Q3 | $294K | Hold |
4,894
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $295K | Sell |
4,894
-162
| -3% | -$9.77K | 0.01% | 223 |
|
|
2021
Q1 | $300K | Sell |
5,056
-453
| -8% | -$26.9K | 0.01% | 216 |
|
|
2020
Q4 | $322K | Sell |
5,509
-53
| -1% | -$3.1K | 0.02% | 186 |
|
|
2020
Q3 | $338K | Buy |
5,562
+1,591
| +40% | +$96.7K | 0.02% | 185 |
|
|
2020
Q2 | $260K | Sell |
3,971
-695
| -15% | -$45.5K | 0.01% | 208 |
|
|
2020
Q1 | $263K | Hold |
4,666
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $303K | Sell |
4,666
-201
| -4% | -$13.1K | 0.02% | 226 |
|
|
2019
Q3 | $294K | Buy |
4,867
+607
| +14% | +$36.7K | 0.02% | 215 |
|
|
2019
Q2 | $215K | Hold |
4,260
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $229K | Sell |
4,260
-213
| -5% | -$11.5K | 0.01% | 227 |
|
|
2018
Q4 | $239K | Sell |
4,473
-959
| -18% | -$51.2K | 0.02% | 218 |
|
|
2018
Q3 | $357K | Hold |
5,432
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $357K | Hold |
5,432
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $332K | Sell |
5,432
-106
| -2% | -$6.48K | 0.02% | 209 |
|
|
2017
Q4 | $353K | Hold |
5,538
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $325K | Hold |
5,538
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $361K | Sell |
5,538
-5,006
| -47% | -$326K | 0.02% | 206 |
|
|
2017
Q1 | $719K | Buy |
10,544
+2,130
| +25% | +$145K | 0.05% | 158 |
|
|
2016
Q4 | $582K | Hold |
8,414
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $612K | Hold |
8,414
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $645K | Hold |
8,414
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $605K | Hold |
8,414
| – | – | 0.05% | 140 |
|
|
2015
Q4 | $571K | Hold |
8,414
| – | – | 0.05% | 131 |
|
|
2015
Q3 | $526K | Sell |
8,414
-511
| -6% | -$31.9K | 0.05% | 138 |
|
|
2015
Q2 | $526K | Sell |
8,925
-6,198
| -41% | -$365K | 0.04% | 139 |
|
|
2015
Q1 | $937K | Sell |
15,123
-331
| -2% | -$20.5K | 0.08% | 119 |
|
|
2014
Q4 | $949K | Sell |
15,454
-394
| -2% | -$24.2K | 0.08% | 113 |
|
|
2014
Q3 | $917K | Sell |
15,848
-2,105
| -12% | -$122K | 0.08% | 112 |
|
|
2014
Q2 | $1.11M | Sell |
17,953
-850
| -5% | -$52.4K | 0.1% | 105 |
|
|
2014
Q1 | $1.11M | Hold |
18,803
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $1.08M | Sell |
18,803
-319
| -2% | -$18.3K | 0.1% | 102 |
|
|
2013
Q3 | $1.05M | Sell |
19,122
-80
| -0.4% | -$4.41K | 0.1% | 100 |
|
|
2013
Q2 | $1.16M | Buy |
+19,202
| New | +$1.16M | 0.12% | 92 |
|