Physicians Financial Services’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,435
| Closed | -$248K | – | 105 |
|
|
2023
Q3 | $248K | Sell |
4,435
-426
| -9% | -$23.8K | 0.1% | 100 |
|
|
2023
Q2 | $308K | Hold |
4,861
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $306K | Hold |
4,861
| – | – | 0.13% | 94 |
|
|
2022
Q4 | $325K | Sell |
4,861
-106
| -2% | -$7.09K | 0.15% | 89 |
|
|
2022
Q3 | $325K | Sell |
4,967
-167
| -3% | -$10.9K | 0.16% | 89 |
|
|
2022
Q2 | $344K | Buy |
5,134
+380
| +8% | +$25.5K | 0.15% | 88 |
|
|
2022
Q1 | $288K | Sell |
4,754
-53
| -1% | -$3.21K | 0.11% | 101 |
|
|
2021
Q4 | $291K | Buy |
4,807
+213
| +5% | +$12.9K | 0.11% | 105 |
|
|
2021
Q3 | $276K | Buy |
4,594
+53
| +1% | +$3.18K | 0.11% | 105 |
|
|
2021
Q2 | $274K | Sell |
4,541
-167
| -4% | -$10.1K | 0.11% | 105 |
|
|
2021
Q1 | $280K | Buy |
4,708
+220
| +5% | +$13.1K | 0.12% | 100 |
|
|
2020
Q4 | $262K | Sell |
4,488
-274
| -6% | -$16K | 0.13% | 99 |
|
|
2020
Q3 | $289K | Buy |
4,762
+213
| +5% | +$12.9K | 0.14% | 91 |
|
|
2020
Q2 | $282K | Buy |
4,549
+480
| +12% | +$29.8K | 0.16% | 90 |
|
|
2020
Q1 | $229K | Buy |
+4,069
| New | +$229K | 0.16% | 95 |
|
|
2017
Q1 | – | Sell |
-1,152
| Closed | -$88K | – | 195 |
|
|
2016
Q4 | $88K | Sell |
1,152
-1,545
| -57% | -$118K | 0.07% | 145 |
|
|
2016
Q3 | $196K | Buy |
2,697
+1,704
| +172% | +$124K | 0.16% | 105 |
|
|
2016
Q2 | $76K | Sell |
993
-105
| -10% | -$8.04K | 0.07% | 146 |
|
|
2016
Q1 | $79K | Buy |
1,098
+1
| +0.1% | +$72 | 0.07% | 141 |
|
|
2015
Q4 | $74K | Buy |
+1,097
| New | +$74K | 0.07% | 151 |
|