CCM
Cribstone Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.25M | Sell |
30,647
-11,864
| -28% | -$483K | 0.73% | 40 |
|
|
2022
Q3 | $1.42M | Buy |
42,511
+2,282
| +6% | +$76.1K | 0.88% | 32 |
|
|
2022
Q2 | $1.53M | Buy |
40,229
+3,411
| +9% | +$130K | 0.94% | 29 |
|
|
2022
Q1 | $1.45M | Buy |
36,818
+1,238
| +3% | +$48.8K | 0.79% | 35 |
|
|
2021
Q4 | $1.28M | Buy |
35,580
+500
| +1% | +$17.9K | 0.71% | 36 |
|
|
2021
Q3 | $1.29M | Sell |
35,080
-253
| -0.7% | -$9.32K | 0.77% | 36 |
|
|
2021
Q2 | $1.44M | Buy |
35,333
+375
| +1% | +$15.3K | 0.87% | 32 |
|
|
2021
Q1 | $1.4M | Sell |
34,958
-14,960
| -30% | -$598K | 0.92% | 32 |
|
|
2020
Q4 | $1.73M | Buy |
49,918
+1,689
| +4% | +$58.5K | 1.19% | 23 |
|
|
2020
Q3 | $1.44M | Sell |
48,229
-6,236
| -11% | -$187K | 1.18% | 22 |
|
|
2020
Q2 | $1.74M | Buy |
54,465
+6,207
| +13% | +$198K | 1.44% | 21 |
|
|
2020
Q1 | $1.19M | Buy |
48,258
+24,248
| +101% | +$600K | 1.26% | 23 |
|
|
2019
Q4 | $771K | Sell |
24,010
-4,535
| -16% | -$146K | 0.69% | 47 |
|
|
2019
Q3 | $797K | Buy |
28,545
+7,844
| +38% | +$219K | 0.48% | 55 |
|
|
2019
Q2 | $643K | Buy |
20,701
+9,966
| +93% | +$310K | 0.35% | 63 |
|
|
2019
Q1 | $350K | Buy |
10,735
+9,818
| +1,071% | +$320K | 0.18% | 86 |
|
|
2018
Q4 | $39K | Hold |
917
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $51K | Buy |
917
+300
| +49% | +$16.7K | 0.02% | 264 |
|
|
2018
Q2 | $39K | Sell |
617
-18
| -3% | -$1.14K | 0.02% | 312 |
|
|
2018
Q1 | $40K | Buy |
635
+312
| +97% | +$19.7K | 0.02% | 286 |
|
|
2017
Q4 | $25K | Sell |
323
-115
| -26% | -$8.9K | 0.01% | 416 |
|
|
2017
Q3 | $34K | Hold |
438
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $38K | Sell |
438
-179
| -29% | -$15.5K | 0.02% | 292 |
|
|
2017
Q1 | $56K | Sell |
617
-195
| -24% | -$17.7K | 0.03% | 266 |
|
|
2016
Q4 | $72K | Sell |
812
-92
| -10% | -$8.16K | 0.04% | 214 |
|
|
2016
Q3 | $79K | Hold |
904
| – | – | 0.05% | 197 |
|
|
2016
Q2 | $80K | Buy |
+904
| New | +$80K | 0.05% | 207 |
|