LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-743
| Closed | -$48K | – | 657 |
|
2022
Q1 | $48K | Hold |
743
| – | – | ﹤0.01% | 444 |
|
2021
Q4 | $48K | Hold |
743
| – | – | ﹤0.01% | 467 |
|
2021
Q3 | $47K | Hold |
743
| – | – | ﹤0.01% | 464 |
|
2021
Q2 | $48K | Buy |
+743
| New | +$48K | ﹤0.01% | 477 |
|
2021
Q1 | – | Sell |
-1,133
| Closed | -$71K | – | 513 |
|
2020
Q4 | $71K | Hold |
1,133
| – | – | ﹤0.01% | 392 |
|
2020
Q3 | $73K | Hold |
1,133
| – | – | ﹤0.01% | 357 |
|
2020
Q2 | $75K | Hold |
1,133
| – | – | ﹤0.01% | 343 |
|
2020
Q1 | $68K | Hold |
1,133
| – | – | ﹤0.01% | 338 |
|
2019
Q4 | $78K | Hold |
1,133
| – | – | ﹤0.01% | 380 |
|
2019
Q3 | $73K | Hold |
1,133
| – | – | ﹤0.01% | 372 |
|
2019
Q2 | $61K | Hold |
1,133
| – | – | ﹤0.01% | 386 |
|
2019
Q1 | $65K | Sell |
1,133
-724
| -39% | -$41.5K | ﹤0.01% | 373 |
|
2018
Q4 | $106K | Buy |
1,857
+274
| +17% | +$15.6K | ﹤0.01% | 316 |
|
2018
Q3 | $111K | Hold |
1,583
| – | – | ﹤0.01% | 341 |
|
2018
Q2 | $111K | Sell |
1,583
-750
| -32% | -$52.6K | ﹤0.01% | 341 |
|
2018
Q1 | $152K | Hold |
2,333
| – | – | ﹤0.01% | 304 |
|
2017
Q4 | $159K | Buy |
2,333
+132
| +6% | +$9K | ﹤0.01% | 305 |
|
2017
Q3 | $137K | Buy |
2,201
+18
| +0.8% | +$1.12K | ﹤0.01% | 319 |
|
2017
Q2 | $148K | Hold |
2,183
| – | – | ﹤0.01% | 308 |
|
2017
Q1 | $159K | Sell |
2,183
-300
| -12% | -$21.9K | ﹤0.01% | 292 |
|
2016
Q4 | $183K | Hold |
2,483
| – | – | ﹤0.01% | 273 |
|
2016
Q3 | $192K | Sell |
2,483
-225
| -8% | -$17.4K | ﹤0.01% | 264 |
|
2016
Q2 | $221K | Hold |
2,708
| – | – | 0.01% | 248 |
|
2016
Q1 | $207K | Hold |
2,708
| – | – | ﹤0.01% | 240 |
|
2015
Q4 | $196K | Hold |
2,708
| – | – | ﹤0.01% | 267 |
|
2015
Q3 | $170K | Hold |
2,708
| – | – | ﹤0.01% | 294 |
|
2015
Q2 | $170K | Hold |
2,708
| – | – | ﹤0.01% | 294 |
|
2015
Q1 | $179K | Hold |
2,708
| – | – | ﹤0.01% | 296 |
|
2014
Q4 | $177K | Sell |
2,708
-1,350
| -33% | -$88.2K | ﹤0.01% | 295 |
|
2014
Q3 | $250K | Sell |
4,058
-350
| -8% | -$21.6K | 0.01% | 243 |
|
2014
Q2 | $290K | Hold |
4,408
| – | – | 0.01% | 234 |
|
2014
Q1 | $276K | Hold |
4,408
| – | – | 0.01% | 237 |
|
2013
Q4 | $269K | Hold |
4,408
| – | – | 0.01% | 234 |
|
2013
Q3 | $259K | Hold |
4,408
| – | – | 0.01% | 226 |
|
2013
Q2 | $283K | Buy |
+4,408
| New | +$283K | 0.01% | 231 |
|