Peoples Financial Services Corp’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
2,000
| – | – | 0.08% | 135 |
|
|
2025
Q1 | $165K | Hold |
2,000
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $162K | Hold |
2,000
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $161K | Hold |
2,000
| – | – | 0.07% | 132 |
|
|
2024
Q2 | $115K | Hold |
2,000
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $115K | Hold |
2,000
| – | – | 0.05% | 141 |
|
|
2023
Q4 | $112K | Sell |
2,000
-130
| -6% | -$7.27K | 0.05% | 144 |
|
|
2023
Q3 | $119K | Hold |
2,130
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $135K | Hold |
2,130
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $134K | Sell |
2,130
-5,165
| -71% | -$325K | 0.06% | 144 |
|
|
2022
Q4 | $488K | Hold |
7,295
| – | – | 0.23% | 99 |
|
|
2022
Q3 | $477K | Sell |
7,295
-1,172
| -14% | -$76.6K | 0.25% | 97 |
|
|
2022
Q2 | $568K | Sell |
8,467
-1,384
| -14% | -$92.8K | 0.27% | 92 |
|
|
2022
Q1 | $596K | Sell |
9,851
-613
| -6% | -$37.1K | 0.26% | 93 |
|
|
2021
Q4 | $633K | Sell |
10,464
-266
| -2% | -$16.1K | 0.25% | 88 |
|
|
2021
Q3 | $644K | Sell |
10,730
-154
| -1% | -$9.24K | 0.27% | 84 |
|
|
2021
Q2 | $657K | Sell |
10,884
-448
| -4% | -$27K | 0.28% | 82 |
|
|
2021
Q1 | $673K | Sell |
11,332
-1,065
| -9% | -$63.3K | 0.29% | 82 |
|
|
2020
Q4 | $724K | Sell |
12,397
-2,982
| -19% | -$174K | 0.33% | 77 |
|
|
2020
Q3 | $933K | Sell |
15,379
-1,065
| -6% | -$64.6K | 0.47% | 63 |
|
|
2020
Q2 | $1.02M | Hold |
16,444
| – | – | 0.54% | 55 |
|
|
2020
Q1 | $926K | Sell |
16,444
-852
| -5% | -$48K | 0.54% | 56 |
|
|
2019
Q4 | $1.12M | Sell |
17,296
-426
| -2% | -$27.7K | 0.53% | 59 |
|
|
2019
Q3 | $1.07M | Buy |
17,722
+1,321
| +8% | +$79.8K | 0.54% | 59 |
|
|
2019
Q2 | $825K | Sell |
16,401
-320
| -2% | -$16.1K | 0.42% | 65 |
|
|
2019
Q1 | $901K | Buy |
16,721
+107
| +0.6% | +$5.77K | 0.46% | 65 |
|
|
2018
Q4 | $890K | Sell |
16,614
-1,811
| -10% | -$97K | 0.51% | 61 |
|
|
2018
Q3 | $1.21M | Sell |
18,425
-213
| -1% | -$14K | 0.61% | 51 |
|
|
2018
Q2 | $1.22M | Buy |
18,638
+2,343
| +14% | +$154K | 0.68% | 49 |
|
|
2018
Q1 | $995K | Sell |
16,295
-319
| -2% | -$19.5K | 0.57% | 53 |
|
|
2017
Q4 | $1.06M | Buy |
16,614
+106
| +0.6% | +$6.76K | 0.58% | 52 |
|
|
2017
Q3 | $966K | Buy |
16,508
+746
| +5% | +$43.7K | 0.55% | 55 |
|
|
2017
Q2 | $1.03M | Buy |
15,762
+6,070
| +63% | +$396K | 0.6% | 52 |
|
|
2017
Q1 | $660K | Hold |
9,692
| – | – | 0.39% | 71 |
|
|
2016
Q4 | $743K | Buy |
9,692
+107
| +1% | +$8.2K | 0.46% | 60 |
|
|
2016
Q3 | $698K | Sell |
9,585
-107
| -1% | -$7.79K | 0.43% | 65 |
|
|
2016
Q2 | $743K | Hold |
9,692
| – | – | 0.46% | 60 |
|
|
2016
Q1 | $696K | Sell |
9,692
-213
| -2% | -$15.3K | 0.44% | 64 |
|
|
2015
Q4 | $672K | Sell |
9,905
-159
| -2% | -$10.8K | 0.44% | 64 |
|
|
2015
Q3 | $628K | Sell |
10,064
-426
| -4% | -$26.6K | 0.45% | 68 |
|
|
2015
Q2 | $618K | Hold |
10,490
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $649K | Sell |
10,490
-107
| -1% | -$6.62K | 0.43% | 67 |
|
|
2014
Q4 | $652K | Sell |
10,597
-266
| -2% | -$16.4K | 0.43% | 67 |
|
|
2014
Q3 | $629K | Buy |
10,863
+1,704
| +19% | +$98.7K | 0.43% | 66 |
|
|
2014
Q2 | $565K | Buy |
9,159
+3,248
| +55% | +$200K | 0.36% | 72 |
|
|
2014
Q1 | $348K | Hold |
5,911
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $339K | Buy |
+5,911
| New | +$339K | 0.22% | 80 |
|