Columbia Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,217
| Closed | -$1.2M | – | 216 |
|
|
2024
Q3 | $1.2M | Sell |
34,217
-2,325
| -6% | -$81.6K | 0.21% | 80 |
|
|
2024
Q2 | $1.18M | Buy |
36,542
+3,210
| +10% | +$103K | 0.22% | 77 |
|
|
2024
Q1 | $1.23M | Hold |
33,332
| – | – | 0.25% | 74 |
|
|
2023
Q4 | $1.23M | Sell |
33,332
-2,425
| -7% | -$89.7K | 0.25% | 74 |
|
|
2023
Q3 | $1.2M | Buy |
35,757
+2,795
| +8% | +$94K | 0.27% | 72 |
|
|
2023
Q2 | $1.17M | Buy |
32,962
+4,280
| +15% | +$152K | 0.25% | 75 |
|
|
2023
Q1 | $1.11M | Buy |
28,682
+4,370
| +18% | +$169K | 0.25% | 72 |
|
|
2022
Q4 | $990K | Buy |
24,312
+2,135
| +10% | +$86.9K | 0.24% | 71 |
|
|
2022
Q3 | $740K | Buy |
22,177
+2,571
| +13% | +$85.8K | 0.19% | 84 |
|
|
2022
Q2 | $748K | Buy |
+19,606
| New | +$748K | 0.19% | 86 |
|
|
2021
Q4 | $926K | Sell |
25,791
-1,027
| -4% | -$36.9K | 0.19% | 83 |
|
|
2021
Q3 | $987K | Sell |
26,818
-146
| -0.5% | -$5.37K | 0.22% | 79 |
|
|
2021
Q2 | $1.1M | Sell |
26,964
-129
| -0.5% | -$5.26K | 0.24% | 74 |
|
|
2021
Q1 | $1.08M | Buy |
27,093
+6,174
| +30% | +$247K | 0.2% | 85 |
|
|
2020
Q4 | $725K | Buy |
20,919
+7,197
| +52% | +$249K | 0.15% | 106 |
|
|
2020
Q3 | $411K | Buy |
13,722
+250
| +2% | +$7.49K | 0.09% | 119 |
|
|
2020
Q2 | $430K | Buy |
13,472
+2,200
| +20% | +$70.2K | 0.1% | 115 |
|
|
2020
Q1 | $279K | Sell |
11,272
-6,965
| -38% | -$172K | 0.07% | 129 |
|
|
2019
Q4 | $5.86K | Buy |
18,237
+925
| +5% | +$297 | 0.14% | 113 |
|
|
2019
Q3 | $484K | Buy |
17,312
+579
| +3% | +$16.2K | 0.13% | 119 |
|
|
2019
Q2 | $519K | Buy |
16,733
+1,419
| +9% | +$44K | 0.14% | 116 |
|
|
2019
Q1 | $500K | Sell |
15,314
-5,632
| -27% | -$184K | 0.13% | 116 |
|
|
2018
Q4 | $902K | Sell |
20,946
-3,786
| -15% | -$163K | 0.27% | 75 |
|
|
2018
Q3 | $1.36M | Buy |
24,732
+2,913
| +13% | +$161K | 0.36% | 65 |
|
|
2018
Q2 | $1.37M | Buy |
21,819
+11,212
| +106% | +$705K | 0.4% | 64 |
|
|
2018
Q1 | $661K | Sell |
10,607
-500
| -5% | -$31.2K | 0.19% | 105 |
|
|
2017
Q4 | $864K | Sell |
11,107
-100
| -0.9% | -$7.78K | 0.25% | 88 |
|
|
2017
Q3 | $869K | Sell |
11,207
-61
| -0.5% | -$4.73K | 0.27% | 85 |
|
|
2017
Q2 | $964K | Sell |
11,268
-93
| -0.8% | -$7.96K | 0.31% | 74 |
|
|
2017
Q1 | $1.03M | Sell |
11,361
-90
| -0.8% | -$8.17K | 0.35% | 68 |
|
|
2016
Q4 | $1M | Sell |
11,451
-110
| -1% | -$9.61K | 0.34% | 66 |
|
|
2016
Q3 | $1.04M | Sell |
11,561
-80
| -0.7% | -$7.16K | 0.36% | 64 |
|
|
2016
Q2 | $1.03M | Sell |
11,641
-530
| -4% | -$46.9K | 0.37% | 71 |
|
|
2016
Q1 | $956K | Sell |
12,171
-370
| -3% | -$29.1K | 0.35% | 72 |
|
|
2015
Q4 | $912K | Hold |
12,541
| – | – | 0.37% | 75 |
|
|
2015
Q3 | $885K | Sell |
12,541
-1,902
| -13% | -$134K | 0.36% | 76 |
|
|
2015
Q2 | $1.23M | Sell |
14,443
-3,687
| -20% | -$314K | 0.47% | 65 |
|
|
2015
Q1 | $1.58M | Sell |
18,130
-8,846
| -33% | -$770K | 0.59% | 50 |
|
|
2014
Q4 | $1.69M | Buy |
26,976
+325
| +1% | +$20.4K | 0.65% | 46 |
|
|
2014
Q3 | $1.5M | Buy |
26,651
+948
| +4% | +$53.5K | 0.61% | 50 |
|
|
2014
Q2 | $1.54M | Buy |
25,703
+175
| +0.7% | +$10.5K | 0.62% | 50 |
|
|
2014
Q1 | $1.43M | Buy |
25,528
+601
| +2% | +$33.7K | 0.62% | 53 |
|
|
2013
Q4 | $1.34M | Buy |
+24,927
| New | +$1.34M | 0.59% | 52 |
|