Clearstead Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Sell |
3,449
-900
| -21% | -$23.2K | 0.02% | 258 |
|
|
2025
Q1 | $132K | Buy |
4,349
+944
| +28% | +$28.7K | 0.03% | 185 |
|
|
2024
Q4 | $105K | Sell |
3,405
-310
| -8% | -$9.52K | 0.02% | 204 |
|
|
2024
Q3 | $130K | Sell |
3,715
-61
| -2% | -$2.14K | 0.03% | 163 |
|
|
2024
Q2 | $122K | Sell |
3,776
-23
| -0.6% | -$741 | 0.03% | 166 |
|
|
2024
Q1 | $140K | Sell |
3,799
-16
| -0.4% | -$590 | 0.04% | 162 |
|
|
2023
Q4 | $141K | Sell |
3,815
-400
| -9% | -$14.8K | 0.04% | 177 |
|
|
2023
Q3 | $142K | Hold |
4,215
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $163K | Hold |
4,215
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $163K | Hold |
4,215
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $172K | Hold |
4,215
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $141K | Hold |
4,215
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $161K | Hold |
4,215
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $166K | Sell |
4,215
-2,405
| -36% | -$94.7K | 0.11% | 92 |
|
|
2021
Q4 | $238K | Hold |
6,620
| – | – | 0.14% | 87 |
|
|
2021
Q3 | $244K | Hold |
6,620
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $270K | Hold |
6,620
| – | – | 0.18% | 78 |
|
|
2021
Q1 | $265K | Hold |
6,620
| – | – | 0.2% | 75 |
|
|
2020
Q4 | $229K | Buy |
+6,620
| New | +$229K | 0.14% | 91 |
|
|
2019
Q3 | – | Sell |
-5,660
| Closed | -$176K | – | 197 |
|
|
2019
Q2 | $176K | Sell |
5,660
-385
| -6% | -$12K | 0.14% | 99 |
|
|
2019
Q1 | $198K | Buy |
6,045
+5,886
| +3,702% | +$193K | 0.17% | 96 |
|
|
2018
Q4 | $7K | Hold |
159
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $9K | Hold |
159
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $10K | Buy |
+159
| New | +$10K | 0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-159
| Closed | -$12K | – | 156 |
|
|
2017
Q4 | $12K | Hold |
159
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $12K | Hold |
159
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $14K | Buy |
+159
| New | +$14K | 0.01% | 205 |
|