Trust Company of Toledo’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Buy |
+560
| New | +$44.5K | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-3,397
| Closed | -$221K | – | 173 |
|
|
2019
Q4 | $221K | Hold |
3,397
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $205K | Buy |
+3,397
| New | +$205K | 0.05% | 170 |
|
|
2019
Q2 | – | Sell |
-4,929
| Closed | -$265K | – | 183 |
|
|
2019
Q1 | $265K | Hold |
4,929
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $264K | Hold |
4,929
| – | – | 0.07% | 153 |
|
|
2018
Q3 | $324K | Sell |
4,929
-31
| -0.6% | -$2.04K | 0.08% | 151 |
|
|
2018
Q2 | $326K | Sell |
4,960
-213
| -4% | -$14K | 0.09% | 145 |
|
|
2018
Q1 | $315K | Sell |
5,173
-31
| -0.6% | -$1.89K | 0.08% | 152 |
|
|
2017
Q4 | $332K | Buy |
5,204
+31
| +0.6% | +$1.98K | 0.08% | 160 |
|
|
2017
Q3 | $303K | Sell |
5,173
-369
| -7% | -$21.6K | 0.08% | 160 |
|
|
2017
Q2 | $361K | Sell |
5,542
-669
| -11% | -$43.6K | 0.09% | 151 |
|
|
2017
Q1 | $424K | Hold |
6,211
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $430K | Hold |
6,211
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $452K | Sell |
6,211
-39
| -0.6% | -$2.84K | 0.13% | 124 |
|
|
2016
Q2 | $479K | Buy |
6,250
+29
| +0.5% | +$2.22K | 0.14% | 120 |
|
|
2016
Q1 | $447K | Buy |
6,221
+160
| +3% | +$11.5K | 0.13% | 119 |
|
|
2015
Q4 | $412K | Hold |
6,061
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $379K | Sell |
6,061
-488
| -7% | -$30.5K | 0.12% | 133 |
|
|
2015
Q2 | $386K | Sell |
6,549
-798
| -11% | -$47K | 0.11% | 140 |
|
|
2015
Q1 | $455K | Buy |
7,347
+223
| +3% | +$13.8K | 0.14% | 128 |
|
|
2014
Q4 | $438K | Buy |
7,124
+313
| +5% | +$19.2K | 0.13% | 132 |
|
|
2014
Q3 | $394K | Buy |
6,811
+1,066
| +19% | +$61.7K | 0.13% | 130 |
|
|
2014
Q2 | $354K | Buy |
5,745
+86
| +2% | +$5.3K | 0.1% | 140 |
|
|
2014
Q1 | $333K | Sell |
5,659
-767
| -12% | -$45.1K | 0.1% | 149 |
|
|
2013
Q4 | $369K | Buy |
6,426
+319
| +5% | +$18.3K | 0.12% | 143 |
|
|
2013
Q3 | $336K | Sell |
6,107
-612
| -9% | -$33.7K | 0.12% | 142 |
|
|
2013
Q2 | $405K | Buy |
+6,719
| New | +$405K | 0.15% | 131 |
|