Grove Bank & Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
710
+15
| +2% | +$13.4K | 0.08% | 148 |
|
|
2025
Q1 | $472K | Buy |
695
+94
| +16% | +$63.9K | 0.06% | 164 |
|
|
2024
Q4 | $379K | Sell |
601
-14
| -2% | -$8.82K | 0.05% | 167 |
|
|
2024
Q3 | $476K | Buy |
615
+33
| +6% | +$25.6K | 0.07% | 157 |
|
|
2024
Q2 | $480K | Sell |
582
-5
| -0.9% | -$4.12K | 0.08% | 151 |
|
|
2024
Q1 | $410K | Buy |
587
+25
| +4% | +$17.5K | 0.07% | 158 |
|
|
2023
Q4 | $327K | Hold |
562
| – | – | 0.06% | 171 |
|
|
2023
Q3 | $258K | Hold |
562
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $273K | Buy |
562
+6
| +1% | +$2.91K | 0.06% | 186 |
|
|
2023
Q1 | $222K | Sell |
556
-183
| -25% | -$73K | 0.05% | 198 |
|
|
2022
Q4 | $279K | Sell |
739
-245
| -25% | -$92.5K | 0.06% | 188 |
|
|
2022
Q3 | $298K | Buy |
984
+5
| +0.5% | +$1.51K | 0.07% | 175 |
|
|
2022
Q2 | $312K | Sell |
979
-330
| -25% | -$105K | 0.07% | 170 |
|
|
2022
Q1 | $479K | Buy |
1,309
+146
| +13% | +$53.4K | 0.09% | 150 |
|
|
2021
Q4 | $500K | Hold |
1,163
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $389K | Hold |
1,163
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $377K | Buy |
1,163
+5
| +0.4% | +$1.62K | 0.08% | 160 |
|
|
2021
Q1 | $383K | Sell |
1,158
-8
| -0.7% | -$2.65K | 0.09% | 153 |
|
|
2020
Q4 | $302K | Buy |
+1,166
| New | +$302K | 0.08% | 164 |
|
|
2020
Q3 | – | Sell |
-1,046
| Closed | -$203K | – | 180 |
|
|
2020
Q2 | $203K | Buy |
+1,046
| New | +$203K | 0.07% | 172 |
|
|
2018
Q1 | – | Sell |
-850
| Closed | -$89K | – | 317 |
|
|
2017
Q4 | $89K | Sell |
850
-190
| -18% | -$19.9K | 0.04% | 231 |
|
|
2017
Q3 | $110K | Sell |
1,040
-210
| -17% | -$22.2K | 0.05% | 215 |
|
|
2017
Q2 | $114K | Buy |
1,250
+290
| +30% | +$26.4K | 0.07% | 180 |
|
|
2017
Q1 | $91K | Buy |
960
+490
| +104% | +$46.4K | 0.07% | 172 |
|
|
2016
Q4 | $37K | Buy |
+470
| New | +$37K | 0.03% | 263 |
|