Rockland Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,447
| Closed | -$520K | – | 290 |
|
|
2024
Q3 | $520K | Sell |
6,447
-6,187
| -49% | -$499K | 0.03% | 185 |
|
|
2024
Q2 | $729K | Sell |
12,634
-5
| -0% | -$288 | 0.04% | 167 |
|
|
2024
Q1 | $724K | Buy |
12,639
+264
| +2% | +$15.1K | 0.04% | 168 |
|
|
2023
Q4 | $692K | Buy |
12,375
+425
| +4% | +$23.8K | 0.04% | 173 |
|
|
2023
Q3 | $668K | Buy |
11,950
+889
| +8% | +$49.7K | 0.04% | 169 |
|
|
2023
Q2 | $700K | Sell |
11,061
-13
| -0.1% | -$823 | 0.04% | 169 |
|
|
2023
Q1 | $696K | Buy |
11,074
+688
| +7% | +$43.3K | 0.04% | 170 |
|
|
2022
Q4 | $695K | Sell |
10,386
-112
| -1% | -$7.5K | 0.04% | 173 |
|
|
2022
Q3 | $687K | Sell |
10,498
-561
| -5% | -$36.7K | 0.05% | 154 |
|
|
2022
Q2 | $741K | Sell |
11,059
-502
| -4% | -$33.6K | 0.05% | 149 |
|
|
2022
Q1 | $700K | Sell |
11,561
-203
| -2% | -$12.3K | 0.04% | 176 |
|
|
2021
Q4 | $712K | Buy |
11,764
+1,795
| +18% | +$109K | 0.05% | 176 |
|
|
2021
Q3 | $598K | Buy |
9,969
+116
| +1% | +$6.96K | 0.04% | 188 |
|
|
2021
Q2 | $595K | Buy |
9,853
+154
| +2% | +$9.3K | 0.04% | 186 |
|
|
2021
Q1 | $576K | Sell |
9,699
-310
| -3% | -$18.4K | 0.04% | 186 |
|
|
2020
Q4 | $585K | Sell |
10,009
-88
| -0.9% | -$5.14K | 0.05% | 176 |
|
|
2020
Q3 | $612K | Sell |
10,097
-607
| -6% | -$36.8K | 0.05% | 167 |
|
|
2020
Q2 | $664K | Buy |
10,704
+215
| +2% | +$13.3K | 0.06% | 154 |
|
|
2020
Q1 | $591K | Buy |
10,489
+547
| +6% | +$30.8K | 0.06% | 147 |
|
|
2019
Q4 | $646K | Sell |
9,942
-151
| -1% | -$9.81K | 0.05% | 173 |
|
|
2019
Q3 | $591K | Buy |
+10,093
| New | +$591K | 0.05% | 175 |
|