CNB Bank’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69K | Hold |
77
| – | – | 0.03% | 215 |
|
2025
Q1 | $52.3K | Sell |
77
-5
| -6% | -$3.4K | 0.03% | 241 |
|
2024
Q4 | $51.7K | Hold |
82
| – | – | 0.02% | 240 |
|
2024
Q3 | $63.5K | Hold |
82
| – | – | 0.03% | 233 |
|
2024
Q2 | $67.6K | Hold |
82
| – | – | 0.03% | 220 |
|
2024
Q1 | $57.3K | Buy |
82
+52
| +173% | +$36.3K | 0.03% | 233 |
|
2023
Q4 | $17.4K | Hold |
30
| – | – | 0.01% | 321 |
|
2023
Q3 | $13.8K | Buy |
30
+10
| +50% | +$4.59K | 0.01% | 332 |
|
2023
Q2 | $9.7K | Sell |
20
-8
| -29% | -$3.88K | 0.01% | 336 |
|
2023
Q1 | $11.2K | Hold |
28
| – | – | 0.01% | 334 |
|
2022
Q4 | $10.6K | Hold |
28
| – | – | 0.01% | 325 |
|
2022
Q3 | $8K | Sell |
28
-8
| -22% | -$2.29K | 0.01% | 344 |
|
2022
Q2 | $11K | Hold |
36
| – | – | 0.01% | 315 |
|
2022
Q1 | $13K | Sell |
36
-41
| -53% | -$14.8K | 0.01% | 317 |
|
2021
Q4 | $33K | Sell |
77
-98
| -56% | -$42K | 0.02% | 252 |
|
2021
Q3 | $59K | Sell |
175
-90
| -34% | -$30.3K | 0.04% | 217 |
|
2021
Q2 | $86K | Sell |
265
-39
| -13% | -$12.7K | 0.05% | 196 |
|
2021
Q1 | $100K | Sell |
304
-22
| -7% | -$7.24K | 0.07% | 182 |
|
2020
Q4 | $84K | Hold |
326
| – | – | 0.06% | 186 |
|
2020
Q3 | $63K | Sell |
326
-418
| -56% | -$80.8K | 0.05% | 198 |
|
2020
Q2 | $145K | Sell |
744
-200
| -21% | -$39K | 0.13% | 146 |
|
2020
Q1 | $136K | Sell |
944
-348
| -27% | -$50.1K | 0.15% | 142 |
|
2019
Q4 | $230K | Sell |
1,292
-179
| -12% | -$31.9K | 0.19% | 133 |
|
2019
Q3 | $234K | Sell |
1,471
-776
| -35% | -$123K | 0.22% | 119 |
|
2019
Q2 | $266K | Sell |
2,247
-495
| -18% | -$58.6K | 0.23% | 109 |
|
2019
Q1 | $327K | Buy |
2,742
+382
| +16% | +$45.6K | 0.17% | 97 |
|
2018
Q4 | $211K | Buy |
2,360
+183
| +8% | +$16.4K | 0.13% | 104 |
|
2018
Q3 | $222K | Sell |
2,177
-222
| -9% | -$22.6K | 0.13% | 104 |
|
2018
Q2 | $246K | Sell |
2,399
-672
| -22% | -$68.9K | 0.14% | 94 |
|
2018
Q1 | $334K | Buy |
+3,071
| New | +$334K | 0.2% | 87 |
|