Thomasville National Bank’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
52,712
-545
| -1% | -$43.3K | 0.29% | 58 |
|
|
2025
Q1 | $4.39M | Sell |
53,257
-476
| -0.9% | -$39.3K | 0.32% | 58 |
|
|
2024
Q4 | $4.35M | Buy |
53,733
+259
| +0.5% | +$21K | 0.31% | 57 |
|
|
2024
Q3 | $4.32M | Buy |
53,474
+21
| +0% | +$1.7K | 0.32% | 60 |
|
|
2024
Q2 | $3.08M | Buy |
53,453
+989
| +2% | +$57K | 0.25% | 63 |
|
|
2024
Q1 | $3.01M | Buy |
52,464
+3,212
| +7% | +$184K | 0.25% | 64 |
|
|
2023
Q4 | $2.75M | Sell |
49,252
-5,742
| -10% | -$321K | 0.24% | 64 |
|
|
2023
Q3 | $3.07M | Sell |
54,994
-784
| -1% | -$43.8K | 0.3% | 60 |
|
|
2023
Q2 | $3.53M | Buy |
55,778
+1,277
| +2% | +$80.8K | 0.34% | 59 |
|
|
2023
Q1 | $3.43M | Buy |
54,501
+871
| +2% | +$54.8K | 0.35% | 58 |
|
|
2022
Q4 | $3.59M | Sell |
53,630
-129,222
| -71% | -$8.65M | 0.41% | 50 |
|
|
2022
Q3 | $12M | Buy |
182,852
+1,072
| +0.6% | +$70.1K | 1.43% | 23 |
|
|
2022
Q2 | $12.2M | Buy |
181,780
+6,664
| +4% | +$446K | 1.34% | 24 |
|
|
2022
Q1 | $10.6M | Buy |
175,116
+4,510
| +3% | +$273K | 1.02% | 29 |
|
|
2021
Q4 | $10.3M | Buy |
170,606
+6,991
| +4% | +$423K | 0.99% | 32 |
|
|
2021
Q3 | $9.82M | Buy |
163,615
+7,483
| +5% | +$449K | 1.02% | 32 |
|
|
2021
Q2 | $9.43M | Buy |
156,132
+23,091
| +17% | +$1.39M | 1% | 32 |
|
|
2021
Q1 | $7.49M | Buy |
133,041
+7,808
| +6% | +$440K | 1.4% | 25 |
|
|
2020
Q4 | $7.32M | Sell |
125,233
-3,273
| -3% | -$191K | 0.96% | 29 |
|
|
2020
Q3 | $7.79M | Sell |
128,506
-4,849
| -4% | -$294K | 1.17% | 28 |
|
|
2020
Q2 | $8.27M | Buy |
133,355
+30,094
| +29% | +$1.87M | 1.28% | 27 |
|
|
2020
Q1 | $6.24M | Sell |
103,261
-7,676
| -7% | -$464K | 1.04% | 27 |
|
|
2019
Q4 | $7.2M | Buy |
110,937
+7,676
| +7% | +$498K | 1.11% | 25 |
|
|
2019
Q3 | $6.24M | Buy |
+103,261
| New | +$6.24M | 1.04% | 27 |
|
|
2015
Q2 | – | Sell |
-910
| Closed | -$56K | – | 239 |
|
|
2015
Q1 | $56K | Buy |
+910
| New | +$56K | 0.02% | 214 |
|