Stonebridge Capital Advisors’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-204
| Closed | -$8.96K | – | 545 |
|
2023
Q3 | $8.96K | Buy |
204
+190
| +1,357% | +$8.34K | ﹤0.01% | 621 |
|
2023
Q2 | $589 | Hold |
14
| – | – | ﹤0.01% | 886 |
|
2023
Q1 | $677 | Hold |
14
| – | – | ﹤0.01% | 883 |
|
2022
Q4 | $560 | Hold |
14
| – | – | ﹤0.01% | 901 |
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1078 |
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1013 |
|
2022
Q1 | $1K | Sell |
14
-30
| -68% | -$2.14K | ﹤0.01% | 970 |
|
2021
Q4 | $2K | Buy |
44
+30
| +214% | +$1.36K | ﹤0.01% | 868 |
|
2021
Q3 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 897 |
|
2021
Q2 | $2K | Buy |
28
+14
| +100% | +$1K | ﹤0.01% | 943 |
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 910 |
|
2020
Q3 | – | Sell |
-64
| Closed | -$1K | – | 467 |
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 727 |
|
2020
Q1 | $1K | Sell |
64
-386
| -86% | -$6.03K | ﹤0.01% | 720 |
|
2019
Q4 | $19K | Buy |
450
+375
| +500% | +$15.8K | ﹤0.01% | 455 |
|
2019
Q3 | $3K | Sell |
75
-3
| -4% | -$120 | ﹤0.01% | 669 |
|
2019
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 778 |
|