Copeland Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$32.7K | – | 289 |
|
|
2023
Q3 | $32.7K | Buy |
145
+1
| +0.7% | +$226 | ﹤0.01% | 160 |
|
|
2023
Q2 | $32K | Sell |
144
-35
| -20% | -$7.77K | ﹤0.01% | 168 |
|
|
2023
Q1 | $37K | Buy |
179
+14
| +8% | +$2.89K | ﹤0.01% | 170 |
|
|
2022
Q4 | $29K | Buy |
165
+3
| +2% | +$527 | ﹤0.01% | 191 |
|
|
2022
Q3 | $27K | Buy |
162
+2
| +1% | +$333 | ﹤0.01% | 186 |
|
|
2022
Q2 | $29K | Buy |
160
+4
| +3% | +$725 | ﹤0.01% | 191 |
|
|
2022
Q1 | $30K | Buy |
156
+5
| +3% | +$962 | ﹤0.01% | 193 |
|
|
2021
Q4 | $35K | Buy |
151
+1
| +0.7% | +$232 | ﹤0.01% | 176 |
|
|
2021
Q3 | $31K | Sell |
150
-31
| -17% | -$6.41K | ﹤0.01% | 179 |
|
|
2021
Q2 | $32K | Buy |
181
+3
| +2% | +$530 | ﹤0.01% | 175 |
|
|
2021
Q1 | $33K | Buy |
178
+9
| +5% | +$1.67K | ﹤0.01% | 164 |
|
|
2020
Q4 | $24K | Sell |
169
-45
| -21% | -$6.39K | ﹤0.01% | 169 |
|
|
2020
Q3 | $23K | Hold |
214
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $21K | Buy |
214
+15
| +8% | +$1.47K | ﹤0.01% | 164 |
|
|
2020
Q1 | $15K | Buy |
199
+24
| +14% | +$1.81K | ﹤0.01% | 179 |
|
|
2019
Q4 | $18K | Sell |
175
-2
| -1% | -$206 | ﹤0.01% | 179 |
|
|
2019
Q3 | $16K | Hold |
177
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $16K | Buy |
177
+35
| +25% | +$3.16K | ﹤0.01% | 183 |
|
|
2019
Q1 | $12K | Hold |
142
| – | – | ﹤0.01% | 205 |
|
|
2018
Q4 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 184 |
|