CHC
City Holding Co’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98K | Hold |
50
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $4.12K | Hold |
50
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $4.05K | Hold |
50
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $4.04K | Sell |
50
-6,566
| -99% | -$530K | ﹤0.01% | 427 |
|
|
2024
Q2 | $382K | Sell |
6,616
-825
| -11% | -$47.6K | 0.06% | 196 |
|
|
2024
Q1 | $426K | Sell |
7,441
-1,170
| -14% | -$67K | 0.06% | 194 |
|
|
2023
Q4 | $481K | Sell |
8,611
-2,044
| -19% | -$114K | 0.08% | 192 |
|
|
2023
Q3 | $634K | Sell |
10,655
-355
| -3% | -$21.1K | 0.11% | 162 |
|
|
2023
Q2 | $742K | Sell |
11,010
-185
| -2% | -$12.5K | 0.13% | 150 |
|
|
2023
Q1 | $749K | Sell |
11,195
-75
| -0.7% | -$5.02K | 0.13% | 147 |
|
|
2022
Q4 | $803K | Sell |
11,270
-175
| -2% | -$12.5K | 0.15% | 138 |
|
|
2022
Q3 | $797K | Hold |
11,445
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $816K | Sell |
11,445
-375
| -3% | -$26.7K | 0.15% | 135 |
|
|
2022
Q1 | $762K | Sell |
11,820
-500
| -4% | -$32.2K | 0.12% | 149 |
|
|
2021
Q4 | $788K | Sell |
12,320
-4,762
| -28% | -$305K | 0.13% | 146 |
|
|
2021
Q3 | $1.09M | Sell |
17,082
-2,182
| -11% | -$139K | 0.19% | 123 |
|
|
2021
Q2 | $1.24M | Sell |
19,264
-1,575
| -8% | -$101K | 0.22% | 113 |
|
|
2021
Q1 | $1.32M | Sell |
20,839
-15,860
| -43% | -$1M | 0.25% | 105 |
|
|
2020
Q4 | $2.28M | Sell |
36,699
-2,845
| -7% | -$177K | 0.48% | 70 |
|
|
2020
Q3 | $2.55M | Buy |
39,544
+1,510
| +4% | +$97.5K | 0.58% | 56 |
|
|
2020
Q2 | $2.51M | Buy |
38,034
+185
| +0.5% | +$12.2K | 0.62% | 52 |
|
|
2020
Q1 | $2.27M | Sell |
37,849
-480
| -1% | -$28.8K | 0.69% | 51 |
|
|
2019
Q4 | $2.65M | Buy |
38,329
+640
| +2% | +$44.2K | 0.63% | 57 |
|
|
2019
Q3 | $2.43M | Buy |
37,689
+1,765
| +5% | +$114K | 0.63% | 58 |
|
|
2019
Q2 | $1.92M | Sell |
35,924
-2,263
| -6% | -$121K | 0.52% | 70 |
|
|
2019
Q1 | $2.19M | Sell |
38,187
-653
| -2% | -$37.5K | 0.62% | 58 |
|
|
2018
Q4 | $2.21M | Sell |
38,840
-150
| -0.4% | -$8.55K | 0.72% | 48 |
|
|
2018
Q3 | $2.73M | Buy |
38,990
+140
| +0.4% | +$9.8K | 0.78% | 43 |
|
|
2018
Q2 | $2.71M | Sell |
38,850
-365
| -0.9% | -$25.5K | 0.84% | 40 |
|
|
2018
Q1 | $2.55M | Buy |
39,215
+821
| +2% | +$53.4K | 0.81% | 43 |
|
|
2017
Q4 | $2.61M | Buy |
38,394
+590
| +2% | +$40.1K | 0.83% | 43 |
|
|
2017
Q3 | $2.36M | Buy |
37,804
+330
| +0.9% | +$20.6K | 0.79% | 44 |
|
|
2017
Q2 | $2.6M | Buy |
37,474
+6,440
| +21% | +$447K | 0.92% | 32 |
|
|
2017
Q1 | $2.25M | Buy |
31,034
+2,625
| +9% | +$191K | 0.84% | 34 |
|
|
2016
Q4 | $2.09M | Buy |
28,409
+3,384
| +14% | +$249K | 0.81% | 36 |
|
|
2016
Q3 | $1.94M | Sell |
25,025
-775
| -3% | -$60K | 0.84% | 35 |
|
|
2016
Q2 | $2.11M | Sell |
25,800
-125
| -0.5% | -$10.2K | 0.94% | 27 |
|
|
2016
Q1 | $1.98M | Sell |
25,925
-200
| -0.8% | -$15.3K | 0.99% | 25 |
|
|
2015
Q4 | $1.89M | Buy |
26,125
+362
| +1% | +$26.2K | 0.97% | 24 |
|
|
2015
Q3 | $1.71M | Buy |
25,763
+400
| +2% | +$26.6K | 0.94% | 30 |
|
|
2015
Q2 | $1.59M | Sell |
25,363
-140
| -0.5% | -$8.78K | 0.81% | 39 |
|
|
2015
Q1 | $1.68M | Buy |
25,503
+3,230
| +15% | +$213K | 0.86% | 32 |
|
|
2014
Q4 | $1.46M | Buy |
22,273
+123
| +0.6% | +$8.05K | 0.77% | 44 |
|
|
2014
Q3 | $1.36M | Buy |
22,150
+75
| +0.3% | +$4.62K | 0.76% | 46 |
|
|
2014
Q2 | $1.32M | Buy |
22,075
+750
| +4% | +$44.9K | 0.76% | 45 |
|
|
2014
Q1 | $1.34M | Buy |
21,325
+325
| +2% | +$20.4K | 0.82% | 40 |
|
|
2013
Q4 | $1.28M | Buy |
+21,000
| New | +$1.28M | 0.81% | 40 |
|