Laurel Wealth Advisors (California)’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $256K | Hold |
3,823
| – | – | 0.03% | 554 |
|
|
2022
Q3 | $250K | Hold |
3,823
| – | – | 0.03% | 541 |
|
|
2022
Q2 | $256K | Sell |
3,823
-128
| -3% | -$8.57K | 0.03% | 546 |
|
|
2022
Q1 | $239K | Hold |
3,951
| – | – | 0.02% | 657 |
|
|
2021
Q4 | $239K | Buy |
+3,951
| New | +$239K | 0.02% | 695 |
|
|
2021
Q1 | – | Sell |
-4,213
| Closed | -$246K | – | 467 |
|
|
2020
Q4 | $246K | Sell |
4,213
-692
| -14% | -$40.4K | 0.04% | 382 |
|
|
2020
Q3 | $298K | Buy |
4,905
+106
| +2% | +$6.44K | 0.05% | 303 |
|
|
2020
Q2 | $297K | Buy |
4,799
+36
| +0.8% | +$2.23K | 0.05% | 290 |
|
|
2020
Q1 | $268K | Buy |
4,763
+96
| +2% | +$5.4K | 0.06% | 292 |
|
|
2019
Q4 | $303K | Sell |
4,667
-582
| -11% | -$37.8K | 0.05% | 330 |
|
|
2019
Q3 | $317K | Buy |
5,249
+582
| +12% | +$35.1K | 0.05% | 327 |
|
|
2019
Q2 | $235K | Sell |
4,667
-81
| -2% | -$4.08K | 0.05% | 345 |
|
|
2019
Q1 | $256K | Buy |
4,748
+619
| +15% | +$33.4K | 0.06% | 315 |
|
|
2018
Q4 | $221K | Sell |
4,129
-50
| -1% | -$2.68K | 0.07% | 296 |
|
|
2018
Q3 | $274K | Sell |
4,179
-593
| -12% | -$38.9K | 0.07% | 294 |
|
|
2018
Q2 | $313K | Sell |
4,772
-1,703
| -26% | -$112K | 0.08% | 250 |
|
|
2018
Q1 | $395K | Sell |
6,475
-519
| -7% | -$31.7K | 0.12% | 198 |
|
|
2017
Q4 | $446K | Buy |
6,994
+2,440
| +54% | +$156K | 0.13% | 183 |
|
|
2017
Q3 | $266K | Sell |
4,554
-5,502
| -55% | -$321K | 0.09% | 241 |
|
|
2017
Q2 | $655K | Sell |
10,056
-535
| -5% | -$34.8K | 0.23% | 110 |
|
|
2017
Q1 | $722K | Sell |
10,591
-1,379
| -12% | -$94K | 0.28% | 96 |
|
|
2016
Q4 | $828K | Sell |
11,970
-460
| -4% | -$31.8K | 0.37% | 76 |
|
|
2016
Q3 | $904K | Sell |
12,430
-184
| -1% | -$13.4K | 0.43% | 67 |
|
|
2016
Q2 | $967K | Sell |
12,614
-159
| -1% | -$12.2K | 0.46% | 62 |
|
|
2016
Q1 | $918K | Sell |
12,773
-559
| -4% | -$40.2K | 0.46% | 61 |
|
|
2015
Q4 | $905K | Buy |
+13,332
| New | +$905K | 0.47% | 63 |
|