CHC
City Holding Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-185
| Closed | -$7K | – | 520 |
|
|
2021
Q1 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 440 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$4K | – | 521 |
|
|
2020
Q3 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$11K | – | 512 |
|
|
2019
Q2 | $11K | Sell |
350
-12,845
| -97% | -$404K | ﹤0.01% | 376 |
|
|
2019
Q1 | $431K | Sell |
13,195
-7,330
| -36% | -$239K | 0.12% | 125 |
|
|
2018
Q4 | $883K | Buy |
20,525
+950
| +5% | +$40.9K | 0.29% | 99 |
|
|
2018
Q3 | $1.08M | Buy |
19,575
+4,415
| +29% | +$243K | 0.31% | 98 |
|
|
2018
Q2 | $952K | Buy |
15,160
+2,590
| +21% | +$163K | 0.29% | 100 |
|
|
2018
Q1 | $783K | Buy |
12,570
+1,915
| +18% | +$119K | 0.25% | 106 |
|
|
2017
Q4 | $829K | Buy |
10,655
+3,810
| +56% | +$296K | 0.26% | 103 |
|
|
2017
Q3 | $531K | Buy |
6,845
+1,615
| +31% | +$125K | 0.18% | 117 |
|
|
2017
Q2 | $448K | Buy |
5,230
+250
| +5% | +$21.4K | 0.16% | 124 |
|
|
2017
Q1 | $452K | Buy |
4,980
+550
| +12% | +$49.9K | 0.17% | 124 |
|
|
2016
Q4 | $387K | Buy |
4,430
+300
| +7% | +$26.2K | 0.15% | 123 |
|
|
2016
Q3 | $370K | Sell |
4,130
-100
| -2% | -$8.96K | 0.16% | 122 |
|
|
2016
Q2 | $374K | Buy |
4,230
+600
| +17% | +$53.1K | 0.17% | 123 |
|
|
2016
Q1 | $285K | Buy |
3,630
+595
| +20% | +$46.7K | 0.14% | 125 |
|
|
2015
Q4 | $221K | Buy |
3,035
+2,300
| +313% | +$167K | 0.11% | 134 |
|
|
2015
Q3 | $52K | Buy |
+735
| New | +$52K | 0.03% | 206 |
|