Argent Trust Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
9,696
+940
| +11% | +$24.3K | 0.01% | 620 |
|
|
2025
Q1 | $266K | Sell |
8,756
-795
| -8% | -$24.2K | 0.01% | 592 |
|
|
2024
Q4 | $293K | Sell |
9,551
-825
| -8% | -$25.3K | 0.01% | 562 |
|
|
2024
Q3 | $364K | Sell |
10,376
-582
| -5% | -$20.4K | 0.02% | 495 |
|
|
2024
Q2 | $353K | Buy |
+10,958
| New | +$353K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-6,603
| Closed | -$222K | – | 662 |
|
|
2023
Q3 | $222K | Buy |
6,603
+76
| +1% | +$2.56K | 0.01% | 556 |
|
|
2023
Q2 | $232K | Hold |
6,527
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $252K | Sell |
6,527
-648
| -9% | -$25.1K | 0.02% | 457 |
|
|
2022
Q4 | $292K | Sell |
7,175
-1,788
| -20% | -$72.8K | 0.02% | 428 |
|
|
2022
Q3 | $299K | Buy |
+8,963
| New | +$299K | 0.02% | 423 |
|
|
2019
Q3 | – | Sell |
-21,483
| Closed | -$667K | – | 459 |
|
|
2019
Q2 | $667K | Sell |
21,483
-2,108
| -9% | -$65.4K | 0.07% | 252 |
|
|
2019
Q1 | $770K | Sell |
23,591
-3,819
| -14% | -$125K | 0.08% | 224 |
|
|
2018
Q4 | $1.18M | Buy |
27,410
+12,342
| +82% | +$531K | 0.14% | 163 |
|
|
2018
Q3 | $812K | Sell |
15,068
-1,150
| -7% | -$62K | 0.09% | 192 |
|
|
2018
Q2 | $1.02M | Buy |
16,218
+9,196
| +131% | +$577K | 0.12% | 165 |
|
|
2018
Q1 | $437K | Buy |
+7,022
| New | +$437K | 0.13% | 175 |
|
|
2016
Q1 | – | Sell |
-3,304
| Closed | -$240K | – | 251 |
|
|
2015
Q4 | $240K | Buy |
+3,304
| New | +$240K | 0.12% | 207 |
|