CNBTD
Citizens National Bank Trust Department’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
11,267
-180
| -2% | -$4.65K | 0.06% | 156 |
|
|
2025
Q1 | $348K | Sell |
11,447
-1,010
| -8% | -$30.7K | 0.07% | 142 |
|
|
2024
Q4 | $383K | Sell |
12,457
-6,460
| -34% | -$198K | 0.08% | 136 |
|
|
2024
Q3 | $664K | Buy |
18,917
+1,530
| +9% | +$53.7K | 0.14% | 112 |
|
|
2024
Q2 | $560K | Sell |
17,387
-17,200
| -50% | -$554K | 0.12% | 115 |
|
|
2024
Q1 | $1.28M | Sell |
34,587
-300
| -0.9% | -$11.1K | 0.3% | 85 |
|
|
2023
Q4 | $1.29M | Sell |
34,887
-180
| -0.5% | -$6.66K | 0.33% | 79 |
|
|
2023
Q3 | $1.18M | Sell |
35,067
-360
| -1% | -$12.1K | 0.32% | 78 |
|
|
2023
Q2 | $1.26M | Buy |
35,427
+3,600
| +11% | +$128K | 0.33% | 74 |
|
|
2023
Q1 | $1.23M | Sell |
31,827
-20
| -0.1% | -$773 | 0.34% | 78 |
|
|
2022
Q4 | $1.3M | Buy |
31,847
+400
| +1% | +$16.3K | 0.37% | 75 |
|
|
2022
Q3 | $1.05M | Buy |
31,447
+15,232
| +94% | +$508K | 0.32% | 78 |
|
|
2022
Q2 | $618K | Buy |
16,215
+9,315
| +135% | +$355K | 0.18% | 102 |
|
|
2022
Q1 | $294K | Hold |
6,900
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $248K | Sell |
6,900
-3,050
| -31% | -$110K | 0.09% | 127 |
|
|
2021
Q3 | $366K | Hold |
9,950
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $405K | Hold |
9,950
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $398K | Sell |
9,950
-500
| -5% | -$20K | 0.12% | 114 |
|
|
2020
Q4 | $362K | Hold |
10,450
| – | – | 0.12% | 113 |
|
|
2020
Q3 | $313K | Hold |
10,450
| – | – | 0.12% | 100 |
|
|
2020
Q2 | $333K | Hold |
10,450
| – | – | 0.14% | 98 |
|
|
2020
Q1 | $258K | Buy |
+10,450
| New | +$258K | 0.14% | 93 |
|