CPO
Cerity Partners OCIO’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.8M | Buy |
240,639
+19,107
| +9% | +$778K | 0.31% | 45 |
|
|
2022
Q3 | $7.39M | Buy |
221,532
+16,637
| +8% | +$555K | 0.26% | 50 |
|
|
2022
Q2 | $7.82M | Buy |
204,895
+19,947
| +11% | +$761K | 0.26% | 55 |
|
|
2022
Q1 | $7.29M | Buy |
184,948
+19,141
| +12% | +$754K | 0.22% | 54 |
|
|
2021
Q4 | $5.95M | Buy |
165,807
+17,240
| +12% | +$619K | 0.17% | 65 |
|
|
2021
Q3 | $5.47M | Buy |
148,567
+9,278
| +7% | +$342K | 0.17% | 61 |
|
|
2021
Q2 | $5.68M | Buy |
139,289
+5,661
| +4% | +$231K | 0.18% | 61 |
|
|
2021
Q1 | $5.35M | Buy |
133,628
+13,652
| +11% | +$546K | 0.19% | 58 |
|
|
2020
Q4 | $4.16M | Buy |
119,976
+3,310
| +3% | +$115K | 0.16% | 64 |
|
|
2020
Q3 | $3.49M | Buy |
116,666
+584
| +0.5% | +$17.5K | 0.16% | 62 |
|
|
2020
Q2 | $3.7M | Sell |
116,082
-14,715
| -11% | -$469K | 0.18% | 58 |
|
|
2020
Q1 | $3.24M | Sell |
130,797
-4,390
| -3% | -$109K | 0.18% | 56 |
|
|
2019
Q4 | $3.99M | Buy |
135,187
+65,611
| +94% | +$1.94M | 0.18% | 55 |
|
|
2019
Q3 | $1.94M | Buy |
+69,576
| New | +$1.94M | 0.1% | 97 |
|
|
2019
Q1 | – | Sell |
-15,708
| Closed | -$676K | – | 311 |
|
|
2018
Q4 | $676K | Sell |
15,708
-35,030
| -69% | -$1.51M | 0.04% | 166 |
|
|
2018
Q3 | $2.8M | Buy |
50,738
+5,723
| +13% | +$315K | 0.17% | 57 |
|
|
2018
Q2 | $2.83M | Buy |
45,015
+17,826
| +66% | +$1.12M | 0.18% | 53 |
|
|
2018
Q1 | $1.69M | Buy |
27,189
+21,845
| +409% | +$1.36M | 0.11% | 84 |
|
|
2017
Q4 | $416K | Buy |
5,344
+1,889
| +55% | +$147K | 0.03% | 198 |
|
|
2017
Q3 | $268K | Sell |
3,455
-72
| -2% | -$5.59K | 0.02% | 223 |
|
|
2017
Q2 | $302K | Buy |
3,527
+4
| +0.1% | +$343 | 0.02% | 210 |
|
|
2017
Q1 | $321K | Sell |
3,523
-102
| -3% | -$9.29K | 0.03% | 200 |
|
|
2016
Q4 | $316K | Buy |
+3,625
| New | +$316K | 0.03% | 191 |
|
|
2016
Q1 | – | Sell |
-2,946
| Closed | -$214K | – | 221 |
|
|
2015
Q4 | $214K | Sell |
2,946
-53
| -2% | -$3.85K | 0.02% | 199 |
|
|
2015
Q3 | $213K | Buy |
+2,999
| New | +$213K | 0.02% | 208 |
|