Old North State Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80
| Closed | -$5K | – | 288 |
|
|
2023
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$5K | – | 242 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $5K | Sell |
80
-114
| -59% | -$7.13K | ﹤0.01% | 345 |
|
|
2020
Q3 | $12K | Buy |
+194
| New | +$12K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-194
| Closed | -$13K | – | 223 |
|
|
2019
Q4 | $13K | Hold |
194
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $12K | Hold |
194
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $10K | Hold |
194
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $10K | Hold |
194
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $10K | Buy |
194
+80
| +70% | +$4.12K | 0.01% | 305 |
|
|
2018
Q3 | $7K | Buy |
+114
| New | +$7K | 0.01% | 332 |
|