Ledyard National Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
3,854
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $318K | Sell |
3,854
-1
| -0% | -$82 | 0.03% | 172 |
|
|
2024
Q4 | $312K | Sell |
3,855
-158
| -4% | -$12.8K | 0.03% | 173 |
|
|
2024
Q3 | $324K | Hold |
4,013
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $231K | Hold |
4,013
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $230K | Sell |
4,013
-200
| -5% | -$11.5K | 0.02% | 203 |
|
|
2023
Q4 | $236K | Sell |
4,213
-274
| -6% | -$15.3K | 0.02% | 196 |
|
|
2023
Q3 | $251K | Sell |
4,487
-53
| -1% | -$2.96K | 0.03% | 180 |
|
|
2023
Q2 | $287K | Buy |
4,540
+280
| +7% | +$17.7K | 0.03% | 182 |
|
|
2023
Q1 | $268K | Hold |
4,260
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $285K | Sell |
4,260
-107
| -2% | -$7.16K | 0.03% | 171 |
|
|
2022
Q3 | $286K | Sell |
4,367
-106
| -2% | -$6.94K | 0.04% | 170 |
|
|
2022
Q2 | $300K | Hold |
4,473
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $271K | Sell |
4,473
-639
| -13% | -$38.7K | 0.03% | 201 |
|
|
2021
Q4 | $309K | Sell |
5,112
-2,914
| -36% | -$176K | 0.03% | 199 |
|
|
2021
Q3 | $482K | Sell |
8,026
-250
| -3% | -$15K | 0.05% | 158 |
|
|
2021
Q2 | $500K | Sell |
8,276
-128
| -2% | -$7.73K | 0.05% | 161 |
|
|
2021
Q1 | $500K | Buy |
8,404
+2,701
| +47% | +$161K | 0.05% | 155 |
|
|
2020
Q4 | $333K | Sell |
5,703
-176
| -3% | -$10.3K | 0.04% | 184 |
|
|
2020
Q3 | $357K | Sell |
5,879
-293
| -5% | -$17.8K | 0.05% | 175 |
|
|
2020
Q2 | $383K | Hold |
6,172
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $348K | Hold |
6,172
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $401K | Hold |
6,172
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $373K | Sell |
6,172
-948
| -13% | -$57.3K | 0.05% | 204 |
|
|
2019
Q2 | $358K | Sell |
7,120
-2,252
| -24% | -$113K | 0.05% | 208 |
|
|
2019
Q1 | $505K | Sell |
9,372
-14,560
| -61% | -$785K | 0.07% | 179 |
|
|
2018
Q4 | $1.28M | Sell |
23,932
-73,803
| -76% | -$3.95M | 0.17% | 127 |
|
|
2018
Q3 | $6.43M | Sell |
97,735
-561
| -0.6% | -$36.9K | 0.73% | 46 |
|
|
2018
Q2 | $6.45M | Sell |
98,296
-455
| -0.5% | -$29.9K | 0.77% | 43 |
|
|
2018
Q1 | $6.03M | Buy |
98,751
+1,017
| +1% | +$62.1K | 0.73% | 47 |
|
|
2017
Q4 | $6.24M | Buy |
97,734
+89,752
| +1,124% | +$5.73M | 0.76% | 44 |
|
|
2017
Q3 | $467K | Sell |
7,982
-155
| -2% | -$9.07K | 0.06% | 192 |
|
|
2017
Q2 | $531K | Buy |
8,137
+2,769
| +52% | +$181K | 0.08% | 160 |
|
|
2017
Q1 | $366K | Buy |
5,368
+506
| +10% | +$34.5K | 0.05% | 192 |
|
|
2016
Q4 | $336K | Sell |
4,862
-277
| -5% | -$19.1K | 0.06% | 156 |
|
|
2016
Q3 | $374K | Hold |
5,139
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $394K | Sell |
5,139
-2,630
| -34% | -$202K | 0.07% | 144 |
|
|
2016
Q1 | $559K | Sell |
7,769
-44,001
| -85% | -$3.17M | 0.1% | 131 |
|
|
2015
Q4 | $3.51M | Sell |
51,770
-948
| -2% | -$64.3K | 0.63% | 58 |
|
|
2015
Q3 | $3.29M | Sell |
52,718
-2,321
| -4% | -$145K | 0.63% | 57 |
|
|
2015
Q2 | $3.24M | Sell |
55,039
-698
| -1% | -$41.1K | 0.57% | 65 |
|
|
2015
Q1 | $3.45M | Buy |
55,737
+3,264
| +6% | +$202K | 0.62% | 63 |
|
|
2014
Q4 | $3.22M | Buy |
52,473
+2,562
| +5% | +$157K | 0.59% | 62 |
|
|
2014
Q3 | $2.89M | Buy |
49,911
+45,619
| +1,063% | +$2.64M | 0.54% | 67 |
|
|
2014
Q2 | $265K | Hold |
4,292
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $253K | Sell |
4,292
-234
| -5% | -$13.8K | 0.04% | 139 |
|
|
2013
Q4 | $260K | Buy |
4,526
+234
| +5% | +$13.4K | 0.04% | 134 |
|
|
2013
Q3 | $237K | Hold |
4,292
| – | – | 0.04% | 133 |
|
|
2013
Q2 | $259K | Buy |
+4,292
| New | +$259K | 0.05% | 124 |
|