CH
SPLK
Canton Hathaway’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$263K | – | 241 |
|
|
2022
Q3 | $263K | Hold |
3,500
| – | – | 0.1% | 77 |
|
|
2022
Q2 | $310K | Hold |
3,500
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $520K | Hold |
3,500
| – | – | 0.15% | 72 |
|
|
2021
Q4 | $405K | Hold |
3,500
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $506K | Hold |
3,500
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $506K | Hold |
3,500
| – | – | 0.15% | 72 |
|
|
2021
Q1 | $474K | Buy |
3,500
+500
| +17% | +$67.7K | 0.15% | 75 |
|
|
2020
Q4 | $510K | Hold |
3,000
| – | – | 0.17% | 68 |
|
|
2020
Q3 | $564K | Sell |
3,000
-500
| -14% | -$94K | 0.23% | 53 |
|
|
2020
Q2 | $695K | Hold |
3,500
| – | – | 0.45% | 30 |
|
|
2020
Q1 | $442K | Hold |
3,500
| – | – | 0.31% | 34 |
|
|
2019
Q4 | $524K | Hold |
3,500
| – | – | 0.27% | 52 |
|
|
2019
Q3 | $413K | Buy |
3,500
+500
| +17% | +$59K | 0.23% | 57 |
|
|
2019
Q2 | $377K | Hold |
3,000
| – | – | 0.21% | 50 |
|
|
2019
Q1 | $373K | Hold |
3,000
| – | – | 0.22% | 51 |
|
|
2018
Q4 | $315K | Buy |
+3,000
| New | +$315K | 0.2% | 44 |
|