TC
Toews Corporation’s Kellanova K Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,200
| Closed | -$786K | – | 65 |
|
2023
Q3 | $786K | Buy |
+13,200
| New | +$786K | 0.48% | 9 |
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$769K | – | 75 |
|
2022
Q4 | $769K | Sell |
10,800
-5,800
| -35% | -$413K | 0.38% | 78 |
|
2022
Q3 | $1.16M | Sell |
16,600
-2,000
| -11% | -$139K | 0.85% | 12 |
|
2022
Q2 | $1.33M | Buy |
18,600
+12,300
| +195% | +$878K | 0.88% | 6 |
|
2022
Q1 | $406K | Buy |
+6,300
| New | +$406K | 0.07% | 61 |
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$409K | – | 73 |
|
2021
Q3 | $409K | Buy |
+6,400
| New | +$409K | 0.05% | 59 |
|
2021
Q2 | – | Sell |
-14,800
| Closed | -$937K | – | 73 |
|
2021
Q1 | $937K | Buy |
+14,800
| New | +$937K | 0.08% | 84 |
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$1.03M | – | 74 |
|
2020
Q3 | $1.03M | Buy |
+15,900
| New | +$1.03M | 0.31% | 16 |
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$621K | – | 56 |
|
2016
Q2 | $621K | Buy |
+7,600
| New | +$621K | 0.26% | 16 |
|