CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,415
| Closed | -$286K | – | 130 |
|
|
2023
Q2 | $286K | Sell |
4,415
-275
| -6% | -$17.8K | 0.13% | 110 |
|
|
2023
Q1 | $331K | Hold |
4,690
| – | – | 0.15% | 101 |
|
|
2022
Q4 | $317K | Hold |
4,690
| – | – | 0.14% | 106 |
|
|
2022
Q3 | $339K | Hold |
4,690
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $340K | Sell |
4,690
-100
| -2% | -$7.25K | 0.16% | 105 |
|
|
2022
Q1 | $324K | Hold |
4,790
| – | – | 0.13% | 109 |
|
|
2021
Q4 | $317K | Buy |
4,790
+100
| +2% | +$6.62K | 0.13% | 105 |
|
|
2021
Q3 | $292K | Buy |
4,690
+85
| +2% | +$5.29K | 0.12% | 120 |
|
|
2021
Q2 | $296K | Buy |
+4,605
| New | +$296K | 0.13% | 116 |
|
|
2014
Q4 | – | Sell |
-16,085
| Closed | -$980K | – | 64 |
|
|
2014
Q3 | $980K | Buy |
16,085
+13,015
| +424% | +$793K | 1.13% | 32 |
|
|
2014
Q2 | $201K | Buy |
+3,070
| New | +$201K | 0.26% | 45 |
|