First American Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,447
| Closed | -$1.7M | – | 170 |
|
|
2023
Q3 | $1.7M | Sell |
30,447
-868
| -3% | -$48.5K | 0.15% | 100 |
|
|
2023
Q2 | $1.98M | Buy |
31,315
+429
| +1% | +$27.2K | 0.17% | 95 |
|
|
2023
Q1 | $1.94M | Sell |
30,886
-411
| -1% | -$25.8K | 0.18% | 97 |
|
|
2022
Q4 | $2.09M | Buy |
31,297
+1,116
| +4% | +$74.7K | 0.2% | 94 |
|
|
2022
Q3 | $1.97M | Buy |
30,181
+875
| +3% | +$57.2K | 0.21% | 94 |
|
|
2022
Q2 | $1.96M | Sell |
29,306
-1,993
| -6% | -$134K | 0.2% | 95 |
|
|
2022
Q1 | $1.9M | Buy |
31,299
+1,807
| +6% | +$109K | 0.16% | 108 |
|
|
2021
Q4 | $1.78M | Buy |
29,492
+378
| +1% | +$22.9K | 0.09% | 148 |
|
|
2021
Q3 | $1.75M | Sell |
29,114
-143
| -0.5% | -$8.59K | 0.1% | 147 |
|
|
2021
Q2 | $1.77M | Buy |
29,257
+599
| +2% | +$36.2K | 0.1% | 152 |
|
|
2021
Q1 | $1.7M | Sell |
28,658
-686
| -2% | -$40.8K | 0.11% | 151 |
|
|
2020
Q4 | $1.71M | Sell |
29,344
-933
| -3% | -$54.5K | 0.11% | 141 |
|
|
2020
Q3 | $1.84M | Sell |
30,277
-617
| -2% | -$37.4K | 0.11% | 165 |
|
|
2020
Q2 | $1.92M | Sell |
30,894
-1,923
| -6% | -$119K | 0.12% | 160 |
|
|
2020
Q1 | $1.85M | Buy |
32,817
+132
| +0.4% | +$7.43K | 0.14% | 154 |
|
|
2019
Q4 | $2.12M | Buy |
+32,685
| New | +$2.12M | 0.13% | 166 |
|
|
2019
Q2 | $1.65M | Buy |
+32,836
| New | +$1.65M | 0.11% | 176 |
|
|
2019
Q1 | – | Sell |
-18,305
| Closed | -$979K | – | 323 |
|
|
2018
Q4 | $979K | Sell |
18,305
-5,578
| -23% | -$298K | 0.08% | 186 |
|
|
2018
Q3 | $1.57M | Buy |
+23,883
| New | +$1.57M | 0.11% | 171 |
|