First Community Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,000
| Closed | -$57.7K | – | 316 |
|
2024
Q2 | $57.7K | Hold |
1,000
| – | – | 0.05% | 142 |
|
2024
Q1 | $57.3K | Hold |
1,000
| – | – | 0.05% | 140 |
|
2023
Q4 | $55.9K | Sell |
1,000
-65
| -6% | -$3.63K | 0.06% | 132 |
|
2023
Q3 | $59.5K | Hold |
1,065
| – | – | 0.07% | 129 |
|
2023
Q2 | $67.4K | Hold |
1,065
| – | – | 0.08% | 121 |
|
2023
Q1 | $67K | Hold |
1,065
| – | – | 0.08% | 117 |
|
2022
Q4 | $71K | Hold |
1,065
| – | – | 0.08% | 116 |
|
2022
Q3 | $70K | Hold |
1,065
| – | – | 0.1% | 108 |
|
2022
Q2 | $71K | Hold |
1,065
| – | – | 0.08% | 129 |
|
2022
Q1 | $64K | Hold |
1,065
| – | – | 0.06% | 148 |
|
2021
Q4 | $64.4K | Buy |
+1,065
| New | +$64.4K | 0.05% | 149 |
|