Welch & Forbes’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,725
| Closed | -$320K | – | 370 |
|
|
2023
Q3 | $320K | Sell |
5,725
-121
| -2% | -$6.76K | 0.01% | 321 |
|
|
2023
Q2 | $370K | Hold |
5,846
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $368K | Sell |
5,846
-322
| -5% | -$20.2K | 0.01% | 308 |
|
|
2022
Q4 | $413K | Buy |
6,168
+1,065
| +21% | +$71.2K | 0.01% | 301 |
|
|
2022
Q3 | $334K | Hold |
5,103
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $342K | Buy |
5,103
+322
| +7% | +$21.6K | 0.01% | 315 |
|
|
2022
Q1 | $289K | Hold |
4,781
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $289K | Sell |
4,781
-319
| -6% | -$19.3K | ﹤0.01% | 344 |
|
|
2021
Q3 | $306K | Hold |
5,100
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $308K | Hold |
5,100
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $303K | Hold |
5,100
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $298K | Hold |
5,100
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $309K | Hold |
5,100
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $316K | Hold |
5,100
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $287K | Hold |
5,100
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $331K | Hold |
5,100
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $308K | Hold |
5,100
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $257K | Sell |
5,100
-202
| -4% | -$10.2K | 0.01% | 314 |
|
|
2019
Q1 | $286K | Sell |
5,302
-2,130
| -29% | -$115K | 0.01% | 307 |
|
|
2018
Q4 | $398K | Sell |
7,432
-106
| -1% | -$5.68K | 0.01% | 267 |
|
|
2018
Q3 | $496K | Sell |
7,538
-182
| -2% | -$12K | 0.01% | 261 |
|
|
2018
Q2 | $507K | Sell |
7,720
-142
| -2% | -$9.33K | 0.01% | 249 |
|
|
2018
Q1 | $481K | Sell |
7,862
-395
| -5% | -$24.2K | 0.01% | 254 |
|
|
2017
Q4 | $527K | Buy |
8,257
+277
| +3% | +$17.7K | 0.01% | 233 |
|
|
2017
Q3 | $467K | Sell |
7,980
-533
| -6% | -$31.2K | 0.01% | 250 |
|
|
2017
Q2 | $555K | Sell |
8,513
-328
| -4% | -$21.4K | 0.02% | 227 |
|
|
2017
Q1 | $603K | Buy |
8,841
+1,322
| +18% | +$90.2K | 0.02% | 223 |
|
|
2016
Q4 | $520K | Sell |
7,519
-426
| -5% | -$29.5K | 0.02% | 233 |
|
|
2016
Q3 | $578K | Hold |
7,945
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $609K | Hold |
7,945
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $571K | Sell |
7,945
-532
| -6% | -$38.2K | 0.02% | 236 |
|
|
2015
Q4 | $576K | Sell |
8,477
-213
| -2% | -$14.5K | 0.02% | 229 |
|
|
2015
Q3 | $543K | Buy |
8,690
+1,065
| +14% | +$66.5K | 0.02% | 236 |
|
|
2015
Q2 | $449K | Hold |
7,625
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $472K | Sell |
7,625
-693
| -8% | -$42.9K | 0.01% | 257 |
|
|
2014
Q4 | $511K | Sell |
8,318
-213
| -2% | -$13.1K | 0.02% | 258 |
|
|
2014
Q3 | $493K | Buy |
8,531
+320
| +4% | +$18.5K | 0.02% | 265 |
|
|
2014
Q2 | $507K | Sell |
8,211
-85
| -1% | -$5.25K | 0.02% | 247 |
|
|
2014
Q1 | $489K | Hold |
8,296
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $476K | Sell |
8,296
-14
| -0.2% | -$803 | 0.02% | 251 |
|
|
2013
Q3 | $458K | Sell |
8,310
-306
| -4% | -$16.9K | 0.02% | 262 |
|
|
2013
Q2 | $519K | Buy |
+8,616
| New | +$519K | 0.02% | 228 |
|