Fulton Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,993
| Closed | -$201K | – | 492 |
|
|
2022
Q2 | $201K | Buy |
+2,993
| New | +$201K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-10,091
| Closed | -$655K | – | 412 |
|
|
2019
Q4 | $655K | Sell |
10,091
-277
| -3% | -$18K | 0.04% | 242 |
|
|
2019
Q3 | $626K | Hold |
10,368
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $522K | Hold |
10,368
| – | – | 0.04% | 253 |
|
|
2019
Q1 | $558K | Hold |
10,368
| – | – | 0.04% | 249 |
|
|
2018
Q4 | $555K | Hold |
10,368
| – | – | 0.04% | 239 |
|
|
2018
Q3 | $682K | Sell |
10,368
-948
| -8% | -$62.4K | 0.04% | 244 |
|
|
2018
Q2 | $743K | Hold |
11,316
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $691K | Sell |
11,316
-985
| -8% | -$60.1K | 0.05% | 223 |
|
|
2017
Q4 | $785K | Hold |
12,301
| – | – | 0.06% | 197 |
|
|
2017
Q3 | $721K | Buy |
12,301
+533
| +5% | +$31.2K | 0.05% | 197 |
|
|
2017
Q2 | $768K | Sell |
11,768
-5,645
| -32% | -$368K | 0.06% | 187 |
|
|
2017
Q1 | $1.19M | Hold |
17,413
| – | – | 0.1% | 148 |
|
|
2016
Q4 | $1.21M | Hold |
17,413
| – | – | 0.11% | 151 |
|
|
2016
Q3 | $1.27M | Hold |
17,413
| – | – | 0.12% | 137 |
|
|
2016
Q2 | $1.34M | Buy |
17,413
+384
| +2% | +$29.4K | 0.13% | 132 |
|
|
2016
Q1 | $1.22M | Hold |
17,029
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $1.16M | Hold |
17,029
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $1.06M | Hold |
17,029
| – | – | 0.12% | 138 |
|
|
2015
Q2 | $1M | Hold |
17,029
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $1.05M | Hold |
17,029
| – | – | 0.11% | 148 |
|
|
2014
Q4 | $1.05M | Buy |
17,029
+1,038
| +6% | +$63.8K | 0.12% | 140 |
|
|
2014
Q3 | $924K | Sell |
15,991
-53
| -0.3% | -$3.06K | 0.11% | 148 |
|
|
2014
Q2 | $990K | Hold |
16,044
| – | – | 0.11% | 149 |
|
|
2014
Q1 | $945K | Hold |
16,044
| – | – | 0.11% | 149 |
|
|
2013
Q4 | $920K | Hold |
16,044
| – | – | 0.11% | 147 |
|
|
2013
Q3 | $885K | Buy |
16,044
+213
| +1% | +$11.7K | 0.1% | 152 |
|
|
2013
Q2 | $954K | Buy |
+15,831
| New | +$954K | 0.12% | 132 |
|