Security National Trust’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $135K | Hold |
2,227
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $135K | Hold |
2,227
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $132K | Sell |
2,227
-106
| -5% | -$6.28K | 0.03% | 204 |
|
|
2020
Q4 | $136K | Buy |
2,333
+213
| +10% | +$12.4K | 0.03% | 196 |
|
|
2020
Q3 | $129K | Hold |
2,120
| – | – | 0.04% | 185 |
|
|
2020
Q2 | $132K | Hold |
2,120
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $119K | Hold |
2,120
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $138K | Hold |
2,120
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $128K | Hold |
2,120
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $107K | Hold |
2,120
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $114K | Hold |
2,120
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $114K | Hold |
2,120
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $139K | Sell |
2,120
-80
| -4% | -$5.25K | 0.04% | 188 |
|
|
2018
Q2 | $144K | Hold |
2,200
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $134K | Hold |
2,200
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $140K | Hold |
2,200
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $129K | Hold |
2,200
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $143K | Hold |
2,200
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $150K | Buy |
2,200
+148
| +7% | +$10.1K | 0.05% | 191 |
|
|
2016
Q4 | $142K | Sell |
2,052
-146
| -7% | -$10.1K | 0.05% | 193 |
|
|
2016
Q3 | $160K | Hold |
2,198
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $169K | Hold |
2,198
| – | – | 0.06% | 178 |
|
|
2016
Q1 | $158K | Hold |
2,198
| – | – | 0.06% | 181 |
|
|
2015
Q4 | $149K | Hold |
2,198
| – | – | 0.06% | 187 |
|
|
2015
Q3 | $137K | Hold |
2,198
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $129K | Hold |
2,198
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $136K | Hold |
2,198
| – | – | 0.05% | 206 |
|
|
2014
Q4 | $135K | Hold |
2,198
| – | – | 0.05% | 198 |
|
|
2014
Q3 | $127K | Sell |
2,198
-187
| -8% | -$10.8K | 0.05% | 198 |
|
|
2014
Q2 | $147K | Hold |
2,385
| – | – | 0.06% | 190 |
|
|
2014
Q1 | $140K | Hold |
2,385
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $137K | Buy |
2,385
+187
| +9% | +$10.7K | 0.06% | 193 |
|
|
2013
Q3 | $121K | Hold |
2,198
| – | – | 0.05% | 192 |
|
|
2013
Q2 | $133K | Buy |
+2,198
| New | +$133K | 0.06% | 180 |
|