Canandaigua National Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $976K | Hold |
14,594
| – | – | 0.17% | 131 |
|
|
2022
Q3 | $955K | Buy |
14,594
+2,109
| +17% | +$138K | 0.17% | 132 |
|
|
2022
Q2 | $836K | Buy |
12,485
+356
| +3% | +$23.8K | 0.15% | 138 |
|
|
2022
Q1 | $734K | Sell |
12,129
-6
| -0% | -$363 | 0.11% | 162 |
|
|
2021
Q4 | $734K | Sell |
12,135
-25
| -0.2% | -$1.51K | 0.11% | 164 |
|
|
2021
Q3 | $730K | Buy |
12,160
+5,993
| +97% | +$360K | 0.12% | 159 |
|
|
2021
Q2 | $373K | Buy |
6,167
+63
| +1% | +$3.81K | 0.06% | 196 |
|
|
2021
Q1 | $363K | Buy |
6,104
+426
| +8% | +$25.3K | 0.06% | 193 |
|
|
2020
Q4 | $332K | Sell |
5,678
-2,259
| -28% | -$132K | 0.06% | 201 |
|
|
2020
Q3 | $481K | Buy |
7,937
+253
| +3% | +$15.3K | 0.09% | 167 |
|
|
2020
Q2 | $477K | Buy |
+7,684
| New | +$477K | 0.09% | 165 |
|