Busey Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,867
| Closed | -$224K | – | 313 |
|
|
2022
Q2 | $224K | Sell |
5,867
-98
| -2% | -$3.74K | 0.01% | 303 |
|
|
2022
Q1 | $235K | Sell |
5,965
-757
| -11% | -$29.8K | 0.01% | 316 |
|
|
2021
Q4 | $241K | Sell |
6,722
-1,243
| -16% | -$44.6K | 0.01% | 328 |
|
|
2021
Q3 | $293K | Buy |
7,965
+2,076
| +35% | +$76.4K | 0.01% | 304 |
|
|
2021
Q2 | $240K | Sell |
5,889
-335
| -5% | -$13.7K | 0.01% | 299 |
|
|
2021
Q1 | $249K | Sell |
6,224
-75
| -1% | -$3K | 0.01% | 290 |
|
|
2020
Q4 | $219K | Sell |
6,299
-1,985
| -24% | -$69K | 0.01% | 299 |
|
|
2020
Q3 | $248K | Sell |
8,284
-464
| -5% | -$13.9K | 0.02% | 290 |
|
|
2020
Q2 | $279K | Sell |
8,748
-50
| -0.6% | -$1.6K | 0.02% | 262 |
|
|
2020
Q1 | $217K | Buy |
8,798
+5,537
| +170% | +$137K | 0.02% | 281 |
|
|
2019
Q4 | $105K | Buy |
+3,261
| New | +$105K | 0.01% | 343 |
|