AAFMAA Wealth Management & Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$1.61M | – | 74 |
|
|
2024
Q2 | $1.61M | Hold |
50,000
| – | – | 0.79% | 47 |
|
|
2024
Q1 | $1.85M | Sell |
50,000
-41
| -0.1% | -$1.51K | 1.01% | 32 |
|
|
2023
Q4 | $1.85M | Hold |
50,041
| – | – | 1.05% | 34 |
|
|
2023
Q3 | $1.68M | Sell |
50,041
-8,223
| -14% | -$277K | 1.56% | 33 |
|
|
2023
Q2 | $2.07M | Sell |
58,264
-640
| -1% | -$22.7K | 1.71% | 25 |
|
|
2023
Q1 | $2.28M | Sell |
58,904
-163
| -0.3% | -$6.3K | 1.83% | 27 |
|
|
2022
Q4 | $2.4M | Sell |
59,067
-50,393
| -46% | -$2.05M | 2.17% | 23 |
|
|
2022
Q3 | $3.65M | Buy |
109,460
+757
| +0.7% | +$25.2K | 2.69% | 13 |
|
|
2022
Q2 | $4.15M | Sell |
108,703
-37,962
| -26% | -$1.45M | 2.8% | 14 |
|
|
2022
Q1 | $5.78M | Buy |
146,665
+259
| +0.2% | +$10.2K | 2.66% | 12 |
|
|
2021
Q4 | $5.26M | Buy |
146,406
+1,399
| +1% | +$50.2K | 2.29% | 17 |
|
|
2021
Q3 | $5.34M | Buy |
145,007
+1,683
| +1% | +$62K | 2.53% | 12 |
|
|
2021
Q2 | $5.85M | Buy |
143,324
+99,408
| +226% | +$4.05M | 2.68% | 13 |
|
|
2021
Q1 | $1.76M | Sell |
43,916
-63,254
| -59% | -$2.53M | 0.84% | 39 |
|
|
2020
Q4 | $3.71M | Buy |
+107,170
| New | +$3.71M | 1.8% | 26 |
|