Charter Oak Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-244
| Closed | -$16K | – | 531 |
|
|
2022
Q2 | $16K | Hold |
244
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $15K | Hold |
244
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $15K | Sell |
244
-355
| -59% | -$21.8K | ﹤0.01% | 558 |
|
|
2021
Q3 | $36K | Hold |
599
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $36K | Hold |
599
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $36K | Hold |
599
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $35K | Buy |
+599
| New | +$35K | 0.01% | 341 |
|