Charter Oak Capital Management’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 |
-600
| Closed | -$23K | – | 535 |
|
|
2022
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $22K | Buy |
600
+185
| +45% | +$6.78K | ﹤0.01% | 489 |
|
|
2021
Q3 | $15K | Sell |
415
-450
| -52% | -$16.3K | ﹤0.01% | 508 |
|
|
2021
Q2 | $35K | Buy |
865
+414
| +92% | +$16.8K | ﹤0.01% | 361 |
|
|
2021
Q1 | $18K | Hold |
451
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $16K | Buy |
+451
| New | +$16K | ﹤0.01% | 445 |
|