Old North State Trust’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23
| Closed | -$1K | – | 293 |
|
|
2023
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$8K | – | 245 |
|
|
2021
Q4 | $8K | Hold |
151
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $8K | Hold |
151
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $9K | Sell |
151
-10
| -6% | -$596 | 0.01% | 306 |
|
|
2021
Q1 | $8K | Sell |
161
-17
| -10% | -$845 | 0.01% | 300 |
|
|
2020
Q4 | $7K | Sell |
178
-172
| -49% | -$6.76K | 0.01% | 322 |
|
|
2020
Q3 | $8K | Buy |
+350
| New | +$8K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-368
| Closed | -$15K | – | 228 |
|
|
2019
Q4 | $15K | Sell |
368
-39
| -10% | -$1.59K | 0.01% | 269 |
|
|
2019
Q3 | $14K | Buy |
+407
| New | +$14K | 0.01% | 290 |
|