Capital Bank & Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-481
| Closed | -$207K | – | 5 |
|
|
2021
Q4 | $207K | Buy |
+481
| New | +$207K | 6.58% | 8 |
|
|
2021
Q3 | – | Sell |
-359,219
| Closed | -$116M | – | 108 |
|
|
2021
Q2 | $116M | Buy |
359,219
+5,578
| +2% | +$1.81M | 1.35% | 21 |
|
|
2021
Q1 | $117M | Buy |
353,641
+42,797
| +14% | +$14.1M | 1.39% | 16 |
|
|
2020
Q4 | $80.5M | Buy |
310,844
+4,359
| +1% | +$1.13M | 0.98% | 36 |
|
|
2020
Q3 | $59.4M | Buy |
306,485
+5,032
| +2% | +$975K | 0.8% | 40 |
|
|
2020
Q2 | $58.6M | Buy |
301,453
+87,795
| +41% | +$17.1M | 0.86% | 42 |
|
|
2020
Q1 | $30.7M | Buy |
213,658
+117,935
| +123% | +$17M | 0.52% | 54 |
|
|
2019
Q4 | $17.1M | Buy |
95,723
+16,815
| +21% | +$3M | 0.22% | 100 |
|
|
2019
Q3 | $12.6M | Buy |
+78,908
| New | +$12.6M | 0.17% | 105 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$11K | – | 706 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 506 |
|