Stonebridge Capital Advisors’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.05K | – | 544 |
|
|
2023
Q3 | $1.05K | Sell |
50
-250
| -83% | -$5.24K | ﹤0.01% | 856 |
|
|
2023
Q2 | $6.92K | Sell |
300
-72
| -19% | -$1.66K | ﹤0.01% | 671 |
|
|
2023
Q1 | $8.76K | Buy |
372
+72
| +24% | +$1.7K | ﹤0.01% | 628 |
|
|
2022
Q4 | $7.58K | Hold |
300
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $14K | Sell |
300
-300
| -50% | -$14K | ﹤0.01% | 564 |
|
|
2021
Q2 | $35K | Buy |
600
+300
| +100% | +$17.5K | ﹤0.01% | 534 |
|
|
2021
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 466 |
|
|
2020
Q2 | $6K | Sell |
300
-10
| -3% | -$200 | ﹤0.01% | 549 |
|
|
2020
Q1 | $5K | Sell |
310
-100
| -24% | -$1.61K | ﹤0.01% | 559 |
|
|
2019
Q4 | $21K | Hold |
410
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $20K | Sell |
410
-100
| -20% | -$4.88K | ﹤0.01% | 443 |
|
|
2019
Q2 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 425 |
|