Charles Schwab’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-513,252
| Closed | -$23.5M | – | 3726 |
|
|
2024
Q1 | $23.5M | Sell |
513,252
-24,894
| -5% | -$1.14M | 0.01% | 1516 |
|
|
2023
Q4 | $12.9M | Sell |
538,146
-23
| -0% | -$551 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $10.6M | Buy |
538,169
+27,200
| +5% | +$534K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $12.4M | Buy |
510,969
+19,138
| +4% | +$466K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $11.2M | Buy |
491,831
+33,103
| +7% | +$757K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $10.2M | Buy |
458,728
+44,944
| +11% | +$1M | ﹤0.01% | 1839 |
|
|
2022
Q3 | $11.6M | Buy |
413,784
+16,754
| +4% | +$468K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $12.4M | Buy |
397,030
+30,082
| +8% | +$940K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $16M | Buy |
366,948
+24,192
| +7% | +$1.05M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $14.8M | Buy |
342,756
+22,129
| +7% | +$955K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $11.4M | Buy |
320,627
+17,632
| +6% | +$629K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $15.3M | Buy |
302,995
+6,593
| +2% | +$332K | 0.01% | 1765 |
|
|
2021
Q1 | $15.2M | Buy |
296,402
+8,370
| +3% | +$429K | 0.01% | 1715 |
|
|
2020
Q4 | $16.5M | Buy |
288,032
+9,330
| +3% | +$533K | 0.01% | 1543 |
|
|
2020
Q3 | $10.9M | Buy |
278,702
+820
| +0.3% | +$32K | 0.01% | 1636 |
|
|
2020
Q2 | $11.6M | Buy |
277,882
+3,155
| +1% | +$131K | 0.01% | 1555 |
|
|
2020
Q1 | $10.6M | Buy |
274,727
+18,889
| +7% | +$727K | 0.01% | 1413 |
|
|
2019
Q4 | $16.9M | Buy |
255,838
+4,314
| +2% | +$284K | 0.01% | 1330 |
|
|
2019
Q3 | $15M | Buy |
251,524
+9,952
| +4% | +$592K | 0.01% | 1340 |
|
|
2019
Q2 | $15.4M | Sell |
241,572
-6,610
| -3% | -$421K | 0.01% | 1318 |
|
|
2019
Q1 | $14.5M | Sell |
248,182
-41,271
| -14% | -$2.41M | 0.01% | 1336 |
|
|
2018
Q4 | $16.2M | Sell |
289,453
-4,550
| -2% | -$255K | 0.01% | 1127 |
|
|
2018
Q3 | $19.6M | Buy |
294,003
+38,093
| +15% | +$2.54M | 0.01% | 1154 |
|
|
2018
Q2 | $17.8M | Buy |
255,910
+36,770
| +17% | +$2.56M | 0.01% | 1173 |
|
|
2018
Q1 | $13.6M | Buy |
219,140
+7,864
| +4% | +$489K | 0.01% | 1272 |
|
|
2017
Q4 | $12.4M | Buy |
211,276
+7,167
| +4% | +$422K | 0.01% | 1327 |
|
|
2017
Q3 | $11.4M | Buy |
204,109
+8,455
| +4% | +$472K | 0.01% | 1328 |
|
|
2017
Q2 | $9.76M | Buy |
195,654
+13,479
| +7% | +$672K | 0.01% | 1368 |
|
|
2017
Q1 | $8.77M | Buy |
182,175
+18,953
| +12% | +$912K | 0.01% | 1400 |
|
|
2016
Q4 | $7.99M | Buy |
163,222
+8,646
| +6% | +$423K | 0.01% | 1420 |
|
|
2016
Q3 | $6.79M | Buy |
154,576
+17,084
| +12% | +$750K | 0.01% | 1434 |
|
|
2016
Q2 | $5.85M | Buy |
137,492
+11,004
| +9% | +$468K | 0.01% | 1467 |
|
|
2016
Q1 | $5.4M | Sell |
126,488
-92,621
| -42% | -$3.95M | 0.01% | 1470 |
|
|
2015
Q4 | $8.94M | Buy |
219,109
+1,854
| +0.9% | +$75.7K | 0.01% | 1102 |
|
|
2015
Q3 | $7.79M | Buy |
217,255
+45,152
| +26% | +$1.62M | 0.01% | 1154 |
|
|
2015
Q2 | $7.22M | Buy |
172,103
+63,577
| +59% | +$2.67M | 0.01% | 1285 |
|
|
2015
Q1 | $4.61M | Buy |
108,526
+10,101
| +10% | +$429K | 0.01% | 1563 |
|
|
2014
Q4 | $3.95M | Buy |
98,425
+3,174
| +3% | +$127K | 0.01% | 1607 |
|
|
2014
Q3 | $3.74M | Sell |
95,251
-1,193
| -1% | -$46.9K | 0.01% | 1595 |
|
|
2014
Q2 | $4.12M | Buy |
96,444
+2,296
| +2% | +$98.1K | 0.01% | 1555 |
|
|
2014
Q1 | $3.83M | Buy |
94,148
+6,299
| +7% | +$256K | 0.01% | 1538 |
|
|
2013
Q4 | $3.49M | Buy |
87,849
+9,173
| +12% | +$365K | 0.01% | 1543 |
|
|
2013
Q3 | $3.01M | Buy |
78,676
+3,345
| +4% | +$128K | 0.01% | 1577 |
|
|
2013
Q2 | $2.65M | Buy |
+75,331
| New | +$2.65M | 0.01% | 1580 |
|