Cambridge 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
Q1 | $34.3K | Hold |
930
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $34.4K | Hold |
930
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $31.3K | Sell |
930
-2,179
| -70% | -$73.3K | ﹤0.01% | 461 |
|
|
2023
Q2 | $110K | Sell |
3,109
-2,331
| -43% | -$82.8K | 0.01% | 344 |
|
|
2023
Q1 | $210K | Sell |
5,440
-94
| -2% | -$3.64K | 0.01% | 274 |
|
|
2022
Q4 | $225K | Sell |
5,534
-764
| -12% | -$31.1K | 0.01% | 271 |
|
|
2022
Q3 | $210K | Sell |
6,298
-79
| -1% | -$2.63K | 0.01% | 266 |
|
|
2022
Q2 | $244K | Sell |
6,377
-85
| -1% | -$3.25K | 0.01% | 263 |
|
|
2022
Q1 | $255K | Sell |
6,462
-179
| -3% | -$7.06K | 0.01% | 300 |
|
|
2021
Q4 | $239K | Buy |
+6,641
| New | +$239K | 0.01% | 313 |
|
|
2017
Q2 | – | Sell |
-2,414
| Closed | -$219K | – | 260 |
|
|
2017
Q1 | $219K | Hold |
2,414
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $211K | Buy |
2,414
+34
| +1% | +$2.97K | 0.01% | 249 |
|
|
2016
Q3 | $213K | Sell |
2,380
-1,075
| -31% | -$96.2K | 0.02% | 247 |
|
|
2016
Q2 | $306K | Sell |
3,455
-232
| -6% | -$20.5K | 0.02% | 207 |
|
|
2016
Q1 | $290K | Buy |
3,687
+120
| +3% | +$9.44K | 0.02% | 189 |
|
|
2015
Q4 | $260K | Sell |
3,567
-20
| -0.6% | -$1.46K | 0.02% | 187 |
|
|
2015
Q3 | $253K | Hold |
3,587
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $262K | Buy |
+3,587
| New | +$262K | 0.02% | 187 |
|