Asset Dedication LLC’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 | $4.31K | Sell |
167
-146
| -47% | -$3.77K | ﹤0.01% | 946 |
|
|
2025
Q1 | $9.53K | Sell |
313
-27
| -8% | -$822 | ﹤0.01% | 770 |
|
|
2024
Q4 | $10.4K | Buy |
340
+173
| +104% | +$5.31K | ﹤0.01% | 760 |
|
|
2024
Q3 | $5.86K | Sell |
167
-811
| -83% | -$28.5K | ﹤0.01% | 878 |
|
|
2024
Q2 | $31.5K | Buy |
978
+476
| +95% | +$15.3K | ﹤0.01% | 577 |
|
|
2024
Q1 | $18K | Buy |
502
+335
| +201% | +$12K | ﹤0.01% | 606 |
|
|
2023
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $6K | Sell |
167
-18
| -10% | -$647 | ﹤0.01% | 746 |
|
|
2023
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $8K | Buy |
185
+18
| +11% | +$778 | ﹤0.01% | 687 |
|
|
2022
Q3 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$7K | – | 757 |
|
|
2022
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $6K | Sell |
167
-127
| -43% | -$4.56K | ﹤0.01% | 717 |
|
|
2021
Q3 | $11K | Sell |
294
-226
| -43% | -$8.46K | ﹤0.01% | 677 |
|
|
2021
Q2 | $22K | Buy |
520
+167
| +47% | +$7.07K | ﹤0.01% | 510 |
|
|
2021
Q1 | $14K | Sell |
353
-214
| -38% | -$8.49K | ﹤0.01% | 469 |
|
|
2020
Q4 | $21K | Sell |
567
-278
| -33% | -$10.3K | ﹤0.01% | 458 |
|
|
2020
Q3 | $26K | Buy |
845
+102
| +14% | +$3.14K | 0.01% | 405 |
|
|
2020
Q2 | $23K | Buy |
743
+4
| +0.5% | +$124 | 0.01% | 382 |
|
|
2020
Q1 | $17K | Sell |
739
-129
| -15% | -$2.97K | 0.01% | 415 |
|
|
2019
Q4 | $27K | Sell |
868
-372
| -30% | -$11.6K | 0.01% | 366 |
|
|
2019
Q3 | $36K | Sell |
1,240
-342
| -22% | -$9.93K | 0.01% | 321 |
|
|
2019
Q2 | $48K | Sell |
1,582
-470
| -23% | -$14.3K | 0.02% | 277 |
|
|
2019
Q1 | $67K | Sell |
2,052
-2,016
| -50% | -$65.8K | 0.02% | 252 |
|
|
2018
Q4 | $176K | Sell |
4,068
-2,954
| -42% | -$128K | 0.07% | 149 |
|
|
2018
Q3 | $376K | Buy |
7,022
+1,731
| +33% | +$92.7K | 0.14% | 125 |
|
|
2018
Q2 | $345K | Buy |
5,291
+495
| +10% | +$32.3K | 0.12% | 130 |
|
|
2018
Q1 | $306K | Buy |
4,796
+106
| +2% | +$6.76K | 0.15% | 110 |
|
|
2017
Q4 | $366K | Buy |
4,690
+2,783
| +146% | +$217K | 0.15% | 120 |
|
|
2017
Q3 | $146K | Buy |
1,907
+150
| +9% | +$11.5K | 0.07% | 144 |
|
|
2017
Q2 | $151K | Sell |
1,757
-212
| -11% | -$18.2K | 0.08% | 146 |
|
|
2017
Q1 | $180K | Sell |
1,969
-71
| -3% | -$6.49K | 0.1% | 133 |
|
|
2016
Q4 | $177K | Sell |
2,040
-48
| -2% | -$4.17K | 0.1% | 136 |
|
|
2016
Q3 | $189K | Hold |
2,088
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $186K | Sell |
2,088
-3
| -0.1% | -$267 | 0.13% | 122 |
|
|
2016
Q1 | $164K | Sell |
2,091
-249
| -11% | -$19.5K | 0.12% | 120 |
|
|
2015
Q4 | $170K | Buy |
+2,340
| New | +$170K | 0.11% | 139 |
|