First Mercantile Trust’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-447
| Closed | -$16K | – | 863 |
|
|
2021
Q2 | $16K | Sell |
447
-4,610
| -91% | -$165K | ﹤0.01% | 843 |
|
|
2021
Q1 | $202K | Sell |
5,057
-410
| -7% | -$16.4K | 0.02% | 429 |
|
|
2020
Q4 | $198K | Buy |
5,467
+160
| +3% | +$5.8K | 0.02% | 427 |
|
|
2020
Q3 | $177K | Sell |
5,307
-1,600
| -23% | -$53.4K | 0.02% | 459 |
|
|
2020
Q2 | $198K | Buy |
6,907
+750
| +12% | +$21.5K | 0.02% | 403 |
|
|
2020
Q1 | $115K | Buy |
6,157
+1,548
| +34% | +$28.9K | 0.02% | 518 |
|
|
2019
Q4 | $170K | Buy |
4,609
+12
| +0.3% | +$443 | 0.02% | 518 |
|
|
2019
Q3 | $141K | Buy |
4,597
+1,063
| +30% | +$32.6K | 0.02% | 594 |
|
|
2019
Q2 | $131K | Buy |
3,534
+2,088
| +144% | +$77.4K | 0.01% | 572 |
|
|
2019
Q1 | $53K | Buy |
+1,446
| New | +$53K | 0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-7,271
| Closed | -$292K | – | 940 |
|
|
2018
Q1 | $292K | Buy |
7,271
+1,488
| +26% | +$59.8K | 0.06% | 374 |
|
|
2017
Q4 | $280K | Sell |
5,783
-1,821
| -24% | -$88.2K | 0.05% | 428 |
|
|
2017
Q3 | $307K | Sell |
7,604
-139
| -2% | -$5.61K | 0.06% | 429 |
|
|
2017
Q2 | $290K | Buy |
7,743
+398
| +5% | +$14.9K | 0.05% | 457 |
|
|
2017
Q1 | $288K | Buy |
+7,345
| New | +$288K | 0.04% | 499 |
|