Glassman Wealth Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-392
| Closed | -$21.9K | – | 1022 |
|
|
2023
Q4 | $21.9K | Sell |
392
-114
| -23% | -$6.37K | ﹤0.01% | 667 |
|
|
2023
Q3 | $28.3K | Buy |
506
+191
| +61% | +$10.7K | ﹤0.01% | 573 |
|
|
2023
Q2 | $20K | Buy |
315
+90
| +40% | +$5.7K | ﹤0.01% | 622 |
|
|
2023
Q1 | $14.1K | Sell |
225
-249
| -53% | -$15.6K | ﹤0.01% | 717 |
|
|
2022
Q4 | $31.7K | Sell |
474
-27
| -5% | -$1.81K | 0.01% | 537 |
|
|
2022
Q3 | $33K | Buy |
501
+81
| +19% | +$5.34K | 0.01% | 480 |
|
|
2022
Q2 | $28K | Buy |
420
+38
| +10% | +$2.53K | 0.01% | 533 |
|
|
2022
Q1 | $23K | Buy |
382
+185
| +94% | +$11.1K | ﹤0.01% | 607 |
|
|
2021
Q4 | $12K | Sell |
197
-114
| -37% | -$6.94K | ﹤0.01% | 733 |
|
|
2021
Q3 | $19K | Buy |
311
+31
| +11% | +$1.89K | ﹤0.01% | 594 |
|
|
2021
Q2 | $17K | Buy |
280
+30
| +12% | +$1.82K | ﹤0.01% | 617 |
|
|
2021
Q1 | $15K | Sell |
250
-205
| -45% | -$12.3K | ﹤0.01% | 603 |
|
|
2020
Q4 | $27K | Buy |
455
+73
| +19% | +$4.33K | 0.01% | 454 |
|
|
2020
Q3 | $23K | Buy |
382
+91
| +31% | +$5.48K | 0.01% | 417 |
|
|
2020
Q2 | $18K | Buy |
291
+77
| +36% | +$4.76K | 0.01% | 400 |
|
|
2020
Q1 | $12K | Sell |
214
-15
| -7% | -$841 | ﹤0.01% | 411 |
|
|
2019
Q4 | $15K | Buy |
229
+16
| +8% | +$1.05K | 0.01% | 426 |
|
|
2019
Q3 | $13K | Buy |
213
+2
| +0.9% | +$122 | 0.01% | 409 |
|
|
2019
Q2 | $11K | Buy |
211
+7
| +3% | +$365 | ﹤0.01% | 443 |
|
|
2019
Q1 | $11K | Buy |
204
+29
| +17% | +$1.56K | ﹤0.01% | 437 |
|
|
2018
Q4 | $9K | Sell |
175
-6
| -3% | -$309 | ﹤0.01% | 368 |
|
|
2018
Q3 | $12K | Buy |
181
+1
| +0.6% | +$66 | 0.01% | 371 |
|
|
2018
Q2 | $12K | Buy |
180
+7
| +4% | +$467 | 0.01% | 350 |
|
|
2018
Q1 | $11K | Buy |
173
+12
| +7% | +$763 | 0.01% | 347 |
|
|
2017
Q4 | $10K | Buy |
161
+1
| +0.6% | +$62 | 0.01% | 330 |
|
|
2017
Q3 | $9K | Buy |
160
+1
| +0.6% | +$56 | 0.01% | 310 |
|
|
2017
Q2 | $10K | Buy |
159
+1
| +0.6% | +$63 | 0.01% | 303 |
|
|
2017
Q1 | $11K | Buy |
158
+5
| +3% | +$348 | 0.01% | 339 |
|
|
2016
Q4 | $11K | Buy |
153
+1
| +0.7% | +$72 | 0.01% | 355 |
|
|
2016
Q3 | $11K | Buy |
152
+1
| +0.7% | +$72 | 0.01% | 288 |
|
|
2016
Q2 | $12K | Buy |
151
+1
| +0.7% | +$79 | 0.01% | 300 |
|
|
2016
Q1 | $11K | Buy |
150
+1
| +0.7% | +$73 | 0.01% | 296 |
|
|
2015
Q4 | $10K | Buy |
149
+1
| +0.7% | +$67 | 0.01% | 317 |
|
|
2015
Q3 | $9K | Buy |
148
+1
| +0.7% | +$61 | 0.01% | 313 |
|
|
2015
Q2 | $9K | Buy |
147
+1
| +0.7% | +$61 | 0.01% | 336 |
|
|
2015
Q1 | $9K | Buy |
146
+1
| +0.7% | +$62 | 0.01% | 336 |
|
|
2014
Q4 | $9K | Buy |
+145
| New | +$9K | 0.01% | 383 |
|