Stonebridge Capital Advisors’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 |
-71
| Closed | -$3.98K | – | 535 |
|
|
2023
Q3 | $3.98K | Sell |
71
-26
| -27% | -$1.46K | ﹤0.01% | 732 |
|
|
2023
Q2 | $6.12K | Buy |
97
+26
| +37% | +$1.64K | ﹤0.01% | 688 |
|
|
2023
Q1 | $4.47K | Sell |
71
-54
| -43% | -$3.4K | ﹤0.01% | 729 |
|
|
2022
Q4 | $8.32K | Buy |
125
+1
| +0.8% | +$67 | ﹤0.01% | 629 |
|
|
2022
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $8K | Buy |
124
+71
| +134% | +$4.58K | ﹤0.01% | 646 |
|
|
2022
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $3K | Sell |
53
-54
| -50% | -$3.06K | ﹤0.01% | 779 |
|
|
2021
Q2 | $6K | Buy |
107
+54
| +102% | +$3.03K | ﹤0.01% | 809 |
|
|
2021
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$3K | – | 457 |
|
|
2020
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $3K | Sell |
53
-347
| -87% | -$19.6K | ﹤0.01% | 604 |
|
|
2019
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 454 |
|