Howe & Rusling’s Kaman Corp KAMN Stock Holding History

Howe & Rusling’s Portfolio KAMN Stock Details KAMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,529	Closed	-$437K	–	403
2024 Q1	$437K	Hold	9,529	–	–	0.04%	162
2023 Q4	$228K	Buy	+9,529	New	+$228K	0.02%	213
2023 Q3	–	Sell	-9,529	Closed	-$232K	–	347
2023 Q2	$232K	Hold	9,529	–	–	0.03%	209
2023 Q1	$218K	Hold	9,529	–	–	0.03%	205
2022 Q4	$212K	Hold	9,529	–	–	0.03%	199
2022 Q3	$266K	Hold	9,529	–	–	0.04%	173
2022 Q2	$298K	Hold	9,529	–	–	0.04%	158
2022 Q1	$414K	Hold	9,529	–	–	0.05%	139
2021 Q4	$411K	Hold	9,529	–	–	0.05%	134
2021 Q3	$340K	Hold	9,529	–	–	0.04%	145
2021 Q2	$480K	Hold	9,529	–	–	0.06%	120
2021 Q1	$489K	Hold	9,529	–	–	0.07%	114
2020 Q4	$544K	Hold	9,529	–	–	0.08%	100
2020 Q3	$371K	Hold	9,529	–	–	0.06%	113
2020 Q2	$396K	Hold	9,529	–	–	0.07%	100
2020 Q1	$367K	Hold	9,529	–	–	0.08%	116
2019 Q4	$628K	Hold	9,529	–	–	0.1%	126
2019 Q3	$567K	Hold	9,529	–	–	0.1%	129
2019 Q2	$607K	Hold	9,529	–	–	0.1%	120
2019 Q1	$557K	Hold	9,529	–	–	0.1%	128
2018 Q4	$534K	Hold	9,529	–	–	0.11%	111
2018 Q3	$636K	Buy	9,529 +5,529	+138%	+$369K	0.11%	93
2018 Q2	$279K	Hold	4,000	–	–	0.05%	136
2018 Q1	$248K	Hold	4,000	–	–	0.04%	155
2017 Q4	$235K	Hold	4,000	–	–	0.04%	168
2017 Q3	$223K	Hold	4,000	–	–	0.04%	168
2017 Q2	$199K	Hold	4,000	–	–	0.04%	152
2017 Q1	$193K	Hold	4,000	–	–	0.04%	151
2016 Q4	$196K	Hold	4,000	–	–	0.04%	147
2016 Q3	$176K	Hold	4,000	–	–	0.04%	147
2016 Q2	$170K	Hold	4,000	–	–	0.04%	143
2016 Q1	$171K	Hold	4,000	–	–	0.04%	154
2015 Q4	$163K	Hold	4,000	–	–	0.04%	160
2015 Q3	$143K	Hold	4,000	–	–	0.04%	174
2015 Q2	$168K	Hold	4,000	–	–	0.04%	174
2015 Q1	$170K	Hold	4,000	–	–	0.04%	168
2014 Q4	$160K	Hold	4,000	–	–	0.04%	163
2014 Q3	$157K	Hold	4,000	–	–	0.04%	156
2014 Q2	$171K	Hold	4,000	–	–	0.04%	161
2014 Q1	$163K	Hold	4,000	–	–	0.04%	159
2013 Q4	$159K	Hold	4,000	–	–	0.04%	159
2013 Q3	$151K	Hold	4,000	–	–	0.06%	158
2013 Q2	$138K	Buy	+4,000	New	+$138K	0.04%	182