HM Payson & Co’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $221K | Sell |
2,684
-453
| -14% | -$37.4K | ﹤0.01% | 395 |
|
|
2024
Q4 | $254K | Sell |
3,137
-577
| -16% | -$46.7K | ﹤0.01% | 373 |
|
|
2024
Q3 | $300K | Buy |
3,714
+20
| +0.5% | +$1.61K | 0.01% | 352 |
|
|
2024
Q2 | $213K | Hold |
3,694
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $212K | Sell |
3,694
-1,040
| -22% | -$59.6K | ﹤0.01% | 387 |
|
|
2023
Q4 | $265K | Buy |
4,734
+313
| +7% | +$17.5K | 0.01% | 344 |
|
|
2023
Q3 | $247K | Buy |
4,421
+318
| +8% | +$17.8K | 0.01% | 342 |
|
|
2023
Q2 | $260K | Hold |
4,103
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $258K | Hold |
4,103
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $274K | Hold |
4,103
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $268K | Buy |
4,103
+618
| +18% | +$40.4K | 0.01% | 319 |
|
|
2022
Q2 | $233K | Hold |
3,485
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $211K | Hold |
3,485
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $211K | Hold |
3,485
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $209K | Hold |
3,485
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $210K | Hold |
3,485
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $207K | Hold |
3,485
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $204K | Sell |
3,485
-129
| -4% | -$7.55K | 0.01% | 378 |
|
|
2020
Q3 | $219K | Sell |
3,614
-128
| -3% | -$7.76K | 0.01% | 344 |
|
|
2020
Q2 | $232K | Sell |
3,742
-107
| -3% | -$6.63K | 0.01% | 322 |
|
|
2020
Q1 | $217K | Hold |
3,849
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $250K | Buy |
3,849
+107
| +3% | +$6.95K | 0.01% | 352 |
|
|
2019
Q3 | $226K | Sell |
3,742
-124
| -3% | -$7.49K | 0.01% | 368 |
|
|
2019
Q2 | $194K | Buy |
+3,866
| New | +$194K | 0.01% | 398 |
|