PFC
Phocas Financial Corp’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,415
| Closed | -$3.98M | – | 252 |
|
|
2022
Q4 | $3.98M | Sell |
22,415
-32
| -0.1% | -$5.69K | 0.57% | 75 |
|
|
2022
Q3 | $3.74M | Buy |
22,447
+709
| +3% | +$118K | 0.58% | 74 |
|
|
2022
Q2 | $3.96M | Sell |
21,738
-252
| -1% | -$46K | 0.59% | 76 |
|
|
2022
Q1 | $4.27M | Sell |
21,990
-369
| -2% | -$71.7K | 0.53% | 79 |
|
|
2021
Q4 | $5.15M | Sell |
22,359
-515
| -2% | -$119K | 0.66% | 68 |
|
|
2021
Q3 | $4.67M | Sell |
22,874
-16,030
| -41% | -$3.27M | 0.59% | 75 |
|
|
2021
Q2 | $6.85M | Sell |
38,904
-1,779
| -4% | -$313K | 0.86% | 44 |
|
|
2021
Q1 | $7.53M | Sell |
40,683
-1,546
| -4% | -$286K | 0.99% | 30 |
|
|
2020
Q4 | $5.95M | Sell |
42,229
-8,579
| -17% | -$1.21M | 0.91% | 40 |
|
|
2020
Q3 | $5.57M | Buy |
50,808
+1,776
| +4% | +$195K | 0.96% | 37 |
|
|
2020
Q2 | $4.89M | Buy |
49,032
+15,915
| +48% | +$1.59M | 0.87% | 44 |
|
|
2020
Q1 | $2.47M | Sell |
33,117
-69,153
| -68% | -$5.16M | 0.5% | 84 |
|
|
2019
Q4 | $10.8M | Sell |
102,270
-25,811
| -20% | -$2.72M | 1.3% | 13 |
|
|
2019
Q3 | $11.2M | Sell |
128,081
-269
| -0.2% | -$23.6K | 1.2% | 19 |
|
|
2019
Q2 | $11.7M | Sell |
128,350
-13,876
| -10% | -$1.26M | 1.25% | 21 |
|
|
2019
Q1 | $12.5M | Sell |
142,226
-1,637
| -1% | -$144K | 1.26% | 18 |
|
|
2018
Q4 | $11.7M | Sell |
143,863
-7,221
| -5% | -$588K | 1.31% | 15 |
|
|
2018
Q3 | $16.3M | Sell |
151,084
-2,842
| -2% | -$307K | 1.43% | 6 |
|
|
2018
Q2 | $14.8M | Sell |
153,926
-1,474
| -0.9% | -$142K | 1.27% | 11 |
|
|
2018
Q1 | $14.7M | Sell |
155,400
-8,834
| -5% | -$835K | 1.32% | 11 |
|
|
2017
Q4 | $16.5M | Sell |
164,234
-6,973
| -4% | -$700K | 1.38% | 9 |
|
|
2017
Q3 | $17K | Buy |
171,207
+3,825
| +2% | +$380 | 1.42% | 13 |
|
|
2017
Q2 | $12.6M | Buy |
167,382
+7,471
| +5% | +$562K | 1.14% | 23 |
|
|
2017
Q1 | $9.49M | Sell |
159,911
-21,365
| -12% | -$1.27M | 0.88% | 47 |
|
|
2016
Q4 | $11.1M | Buy |
181,276
+66,406
| +58% | +$4.06M | 0.73% | 49 |
|
|
2016
Q3 | $5.99M | Buy |
114,870
+7,000
| +6% | +$365K | 0.42% | 99 |
|
|
2016
Q2 | $5.56M | Buy |
107,870
+6,529
| +6% | +$336K | 0.41% | 107 |
|
|
2016
Q1 | $4.58M | Sell |
101,341
-4,258
| -4% | -$192K | 0.35% | 133 |
|
|
2015
Q4 | $4.29M | Buy |
105,599
+6,571
| +7% | +$267K | 0.34% | 138 |
|
|
2015
Q3 | $3.86M | Buy |
99,028
+6,571
| +7% | +$256K | 0.33% | 149 |
|
|
2015
Q2 | $4.36M | Sell |
92,457
-3,131
| -3% | -$148K | 0.35% | 139 |
|
|
2015
Q1 | $5.03M | Buy |
95,588
+15,708
| +20% | +$826K | 0.4% | 117 |
|
|
2014
Q4 | $3.41M | Sell |
79,880
-3,274
| -4% | -$140K | 0.3% | 146 |
|
|
2014
Q3 | $3.25M | Buy |
83,154
+2,435
| +3% | +$95.1K | 0.29% | 138 |
|
|
2014
Q2 | $3.1M | Buy |
80,719
+11,136
| +16% | +$428K | 0.27% | 151 |
|
|
2014
Q1 | $2.54M | Sell |
69,583
-5,446
| -7% | -$199K | 0.24% | 154 |
|
|
2013
Q4 | $3.04M | Sell |
75,029
-872
| -1% | -$35.3K | 0.28% | 150 |
|
|
2013
Q3 | $2.55M | Buy |
+75,901
| New | +$2.55M | 0.25% | 156 |
|