TC
Trust Company’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875 | Sell |
11
-1,433
| -99% | -$114K | ﹤0.01% | 402 |
|
|
2025
Q1 | $119K | Hold |
1,444
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $117K | Hold |
1,444
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $117K | Sell |
1,444
-30
| -2% | -$2.42K | 0.01% | 154 |
|
|
2024
Q2 | $85K | Hold |
1,474
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $84.4K | Buy |
1,474
+188
| +15% | +$10.8K | 0.01% | 155 |
|
|
2023
Q4 | $71.9K | Hold |
1,286
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $76.5K | Sell |
1,286
-441
| -26% | -$26.2K | 0.01% | 164 |
|
|
2023
Q2 | $116K | Sell |
1,727
-34
| -2% | -$2.29K | 0.02% | 155 |
|
|
2023
Q1 | $118K | Sell |
1,761
-60
| -3% | -$4.02K | 0.02% | 150 |
|
|
2022
Q4 | $130K | Sell |
1,821
-1,345
| -42% | -$96K | 0.02% | 148 |
|
|
2022
Q3 | $221K | Sell |
3,166
-2,629
| -45% | -$184K | 0.05% | 119 |
|
|
2022
Q2 | $413K | Sell |
5,795
-82
| -1% | -$5.84K | 0.09% | 93 |
|
|
2022
Q1 | $379K | Buy |
5,877
+524
| +10% | +$33.8K | 0.07% | 101 |
|
|
2021
Q4 | $345K | Buy |
5,353
+443
| +9% | +$28.6K | 0.08% | 90 |
|
|
2021
Q3 | $314K | Sell |
4,910
-2,512
| -34% | -$161K | 0.08% | 89 |
|
|
2021
Q2 | $477K | Buy |
7,422
+263
| +4% | +$16.9K | 0.33% | 66 |
|
|
2021
Q1 | $453K | Buy |
7,159
+178
| +3% | +$11.3K | 0.33% | 70 |
|
|
2020
Q4 | $434K | Sell |
6,981
-179
| -3% | -$11.1K | 0.34% | 74 |
|
|
2020
Q3 | $462K | Sell |
7,160
-1,023
| -13% | -$66K | 0.39% | 73 |
|
|
2020
Q2 | $541K | Buy |
8,183
+2,861
| +54% | +$189K | 0.51% | 56 |
|
|
2020
Q1 | $319K | Sell |
5,322
-110
| -2% | -$6.59K | 0.35% | 60 |
|
|
2019
Q4 | $376K | Buy |
5,432
+577
| +12% | +$39.9K | 0.33% | 66 |
|
|
2019
Q3 | $312K | Buy |
4,855
+4,455
| +1,114% | +$286K | 0.29% | 67 |
|
|
2019
Q2 | $21K | Hold |
400
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $23K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $28K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $26K | Hold |
400
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $25K | Hold |
400
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $28K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $29K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $31K | Hold |
400
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $33K | Hold |
400
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $31K | Hold |
400
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $28.9K | Sell |
400
-120
| -23% | -$8.67K | 0.01% | 202 |
|
|
2015
Q3 | $35K | Buy |
520
+120
| +30% | +$8.08K | 0.02% | 199 |
|
|
2015
Q2 | $25K | Hold |
400
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $26K | Buy |
+400
| New | +$26K | 0.02% | 186 |
|