CANC
Culbertson A N & Co’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
5,907
-710
| -11% | -$56.5K | 0.07% | 110 |
|
|
2025
Q1 | $546K | Sell |
6,617
-1,755
| -21% | -$145K | 0.09% | 107 |
|
|
2024
Q4 | $678K | Sell |
8,372
-1,799
| -18% | -$146K | 0.11% | 102 |
|
|
2024
Q3 | $821K | Sell |
10,171
-1,445
| -12% | -$117K | 0.13% | 97 |
|
|
2024
Q2 | $670K | Hold |
11,616
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $665K | Sell |
11,616
-1,290
| -10% | -$73.9K | 0.11% | 98 |
|
|
2023
Q4 | $722K | Sell |
12,906
-2,273
| -15% | -$127K | 0.13% | 94 |
|
|
2023
Q3 | $903K | Sell |
15,179
-1,150
| -7% | -$68.4K | 0.18% | 85 |
|
|
2023
Q2 | $1.1M | Sell |
16,329
-890
| -5% | -$60K | 0.21% | 85 |
|
|
2023
Q1 | $1.15M | Buy |
17,219
+430
| +3% | +$28.8K | 0.24% | 81 |
|
|
2022
Q4 | $1.2M | Sell |
16,789
-100
| -0.6% | -$7.12K | 0.25% | 78 |
|
|
2022
Q3 | $1.18M | Sell |
16,889
-1,290
| -7% | -$89.8K | 0.27% | 79 |
|
|
2022
Q2 | $1.3M | Hold |
18,179
| – | – | 0.28% | 78 |
|
|
2022
Q1 | $1.17M | Sell |
18,179
-725
| -4% | -$46.7K | 0.22% | 82 |
|
|
2021
Q4 | $1.22M | Sell |
18,904
-1,467
| -7% | -$94.4K | 0.23% | 83 |
|
|
2021
Q3 | $1.3M | Sell |
20,371
-1,410
| -6% | -$90.1K | 0.27% | 79 |
|
|
2021
Q2 | $1.4M | Sell |
21,781
-300
| -1% | -$19.3K | 0.29% | 75 |
|
|
2021
Q1 | $1.4M | Sell |
22,081
-1,433
| -6% | -$90.7K | 0.31% | 74 |
|
|
2020
Q4 | $1.46M | Sell |
23,514
-560
| -2% | -$34.8K | 0.35% | 70 |
|
|
2020
Q3 | $1.56M | Buy |
24,074
+1,903
| +9% | +$123K | 0.41% | 61 |
|
|
2020
Q2 | $1.47M | Hold |
22,171
| – | – | 0.4% | 67 |
|
|
2020
Q1 | $1.33M | Sell |
22,171
-587
| -3% | -$35.2K | 0.43% | 65 |
|
|
2019
Q4 | $1.57M | Sell |
22,758
-2,792
| -11% | -$193K | 0.41% | 67 |
|
|
2019
Q3 | $1.64M | Sell |
25,550
-664
| -3% | -$42.7K | 0.45% | 66 |
|
|
2019
Q2 | $1.4M | Sell |
26,214
-610
| -2% | -$32.7K | 0.39% | 68 |
|
|
2019
Q1 | $1.54M | Sell |
26,824
-1,350
| -5% | -$77.5K | 0.44% | 66 |
|
|
2018
Q4 | $1.61M | Sell |
28,174
-2,140
| -7% | -$122K | 0.51% | 55 |
|
|
2018
Q3 | $2.12M | Sell |
30,314
-1,000
| -3% | -$70K | 0.58% | 54 |
|
|
2018
Q2 | $2.19M | Hold |
31,314
| – | – | 0.65% | 51 |
|
|
2018
Q1 | $2.04M | Sell |
31,314
-370
| -1% | -$24.1K | 0.61% | 53 |
|
|
2017
Q4 | $2.15M | Buy |
31,684
+2,170
| +7% | +$148K | 0.61% | 51 |
|
|
2017
Q3 | $1.84M | Hold |
29,514
| – | – | 0.56% | 54 |
|
|
2017
Q2 | $2.05M | Buy |
29,514
+175
| +0.6% | +$12.2K | 0.65% | 49 |
|
|
2017
Q1 | $2.13M | Sell |
29,339
-505
| -2% | -$36.7K | 0.69% | 47 |
|
|
2016
Q4 | $2.2M | Buy |
29,844
+552
| +2% | +$40.7K | 0.75% | 44 |
|
|
2016
Q3 | $2.27M | Sell |
29,292
-244
| -0.8% | -$18.9K | 0.81% | 41 |
|
|
2016
Q2 | $2.41M | Hold |
29,536
| – | – | 0.89% | 39 |
|
|
2016
Q1 | $2.26M | Buy |
29,536
+35
| +0.1% | +$2.68K | 0.88% | 39 |
|
|
2015
Q4 | $2.13M | Buy |
29,501
+508
| +2% | +$36.7K | 0.84% | 41 |
|
|
2015
Q3 | $1.93M | Sell |
28,993
-1,200
| -4% | -$79.8K | 0.81% | 42 |
|
|
2015
Q2 | $1.89M | Sell |
30,193
-1,265
| -4% | -$79.3K | 0.74% | 44 |
|
|
2015
Q1 | $2.08M | Sell |
31,458
-50
| -0.2% | -$3.3K | 0.83% | 43 |
|
|
2014
Q4 | $2.06M | Sell |
31,508
-1,485
| -5% | -$97.2K | 0.85% | 45 |
|
|
2014
Q3 | $2.03M | Sell |
32,993
-80
| -0.2% | -$4.93K | 0.87% | 44 |
|
|
2014
Q2 | $2.17M | Sell |
33,073
-1,300
| -4% | -$85.4K | 0.94% | 45 |
|
|
2014
Q1 | $2.16M | Sell |
34,373
-1,301
| -4% | -$81.6K | 1% | 44 |
|
|
2013
Q4 | $2.18M | Sell |
35,674
-497
| -1% | -$30.4K | 1.06% | 38 |
|
|
2013
Q3 | $2.12M | Sell |
36,171
-300
| -0.8% | -$17.6K | 1.14% | 35 |
|
|
2013
Q2 | $2.34M | Buy |
+36,471
| New | +$2.34M | 1.32% | 33 |
|