Trustmark National Bank Trust Department’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,885
| Closed | -$441K | – | 283 |
|
|
2023
Q4 | $441K | Sell |
7,885
-1,030
| -12% | -$57.6K | 0.04% | 193 |
|
|
2023
Q3 | $498K | Sell |
8,915
-643
| -7% | -$35.9K | 0.05% | 180 |
|
|
2023
Q2 | $605K | Hold |
9,558
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $601K | Buy |
9,558
+698
| +8% | +$43.9K | 0.05% | 184 |
|
|
2022
Q4 | $593K | Buy |
8,860
+17
| +0.2% | +$1.14K | 0.05% | 171 |
|
|
2022
Q3 | $578K | Sell |
8,843
-10,749
| -55% | -$703K | 0.06% | 168 |
|
|
2022
Q2 | $1.31M | Sell |
19,592
-357
| -2% | -$23.9K | 0.12% | 122 |
|
|
2022
Q1 | $1.21M | Buy |
19,949
+4,468
| +29% | +$271K | 0.1% | 137 |
|
|
2021
Q4 | $936K | Buy |
15,481
+839
| +6% | +$50.7K | 0.07% | 150 |
|
|
2021
Q3 | $879K | Sell |
14,642
-1,065
| -7% | -$63.9K | 0.07% | 146 |
|
|
2021
Q2 | $949K | Buy |
15,707
+4,457
| +40% | +$269K | 0.08% | 144 |
|
|
2021
Q1 | $669K | Sell |
11,250
-2,375
| -17% | -$141K | 0.06% | 165 |
|
|
2020
Q4 | $796K | Sell |
13,625
-4,159
| -23% | -$243K | 0.07% | 146 |
|
|
2020
Q3 | $1.08M | Hold |
17,784
| – | – | 0.11% | 116 |
|
|
2020
Q2 | $1.1M | Sell |
17,784
-586
| -3% | -$36.3K | 0.11% | 115 |
|
|
2020
Q1 | $1.04M | Buy |
18,370
+434
| +2% | +$24.5K | 0.12% | 111 |
|
|
2019
Q4 | $1.16M | Buy |
17,936
+2,605
| +17% | +$169K | 0.11% | 118 |
|
|
2019
Q3 | $926K | Buy |
15,331
+1,477
| +11% | +$89.2K | 0.09% | 127 |
|
|
2019
Q2 | $697K | Buy |
13,854
+2,375
| +21% | +$119K | 0.07% | 140 |
|
|
2019
Q1 | $618K | Buy |
11,479
+384
| +3% | +$20.7K | 0.06% | 146 |
|
|
2018
Q4 | $594K | Sell |
11,095
-297
| -3% | -$15.9K | 0.07% | 146 |
|
|
2018
Q3 | $749K | Hold |
11,392
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $747K | Buy |
11,392
+124
| +1% | +$8.13K | 0.09% | 138 |
|
|
2018
Q1 | $688K | Hold |
11,268
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $719K | Hold |
11,268
| – | – | 0.08% | 147 |
|
|
2017
Q3 | $660K | Buy |
11,268
+16
| +0.1% | +$937 | 0.08% | 149 |
|
|
2017
Q2 | $734K | Sell |
11,252
-319
| -3% | -$20.8K | 0.09% | 147 |
|
|
2017
Q1 | $789K | Sell |
11,571
-107
| -0.9% | -$7.3K | 0.1% | 140 |
|
|
2016
Q4 | $808K | Sell |
11,678
-447
| -4% | -$30.9K | 0.11% | 145 |
|
|
2016
Q3 | $882K | Buy |
12,125
+43
| +0.4% | +$3.13K | 0.11% | 147 |
|
|
2016
Q2 | $926K | Sell |
12,082
-405
| -3% | -$31K | 0.12% | 139 |
|
|
2016
Q1 | $898K | Sell |
12,487
-2,987
| -19% | -$215K | 0.12% | 137 |
|
|
2015
Q4 | $1.05M | Buy |
15,474
+4,435
| +40% | +$301K | 0.14% | 134 |
|
|
2015
Q3 | $690K | Sell |
11,039
-2,737
| -20% | -$171K | 0.1% | 174 |
|
|
2015
Q2 | $811K | Buy |
13,776
+2,716
| +25% | +$160K | 0.11% | 164 |
|
|
2015
Q1 | $685K | Buy |
11,060
+431
| +4% | +$26.7K | 0.09% | 188 |
|
|
2014
Q4 | $653K | Sell |
10,629
-511
| -5% | -$31.4K | 0.09% | 185 |
|
|
2014
Q3 | $644K | Hold |
11,140
| – | – | 0.09% | 192 |
|
|
2014
Q2 | $687K | Hold |
11,140
| – | – | 0.08% | 195 |
|
|
2014
Q1 | $656K | Sell |
11,140
-2,483
| -18% | -$146K | 0.08% | 211 |
|
|
2013
Q4 | $781K | Sell |
13,623
-3,651
| -21% | -$209K | 0.09% | 172 |
|
|
2013
Q3 | $953K | Sell |
17,274
-2,484
| -13% | -$137K | 0.12% | 140 |
|
|
2013
Q2 | $1.19M | Buy |
+19,758
| New | +$1.19M | 0.15% | 117 |
|