CANC
Culbertson A N & Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,450
| Closed | -$288K | – | 128 |
|
|
2025
Q1 | $288K | Buy |
9,450
+300
| +3% | +$9.13K | 0.05% | 118 |
|
|
2024
Q4 | $281K | Hold |
9,150
| – | – | 0.04% | 120 |
|
|
2024
Q3 | $321K | Hold |
9,150
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $295K | Buy |
9,150
+900
| +11% | +$29K | 0.05% | 115 |
|
|
2024
Q1 | $304K | Hold |
8,250
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $305K | Buy |
8,250
+150
| +2% | +$5.55K | 0.06% | 111 |
|
|
2023
Q3 | $272K | Buy |
8,100
+300
| +4% | +$10.1K | 0.05% | 112 |
|
|
2023
Q2 | $277K | Buy |
7,800
+1,000
| +15% | +$35.5K | 0.05% | 112 |
|
|
2023
Q1 | $263K | Buy |
+6,800
| New | +$263K | 0.05% | 112 |
|
|
2020
Q1 | – | Sell |
-14,127
| Closed | -$454K | – | 107 |
|
|
2019
Q4 | $454K | Sell |
14,127
-1,731
| -11% | -$55.6K | 0.12% | 95 |
|
|
2019
Q3 | $443K | Sell |
15,858
-2,307
| -13% | -$64.4K | 0.12% | 95 |
|
|
2019
Q2 | $564K | Sell |
18,165
-3,063
| -14% | -$95.1K | 0.16% | 85 |
|
|
2019
Q1 | $693K | Sell |
21,228
-760
| -3% | -$24.8K | 0.2% | 82 |
|
|
2018
Q4 | $946K | Sell |
21,988
-1,413
| -6% | -$60.8K | 0.3% | 73 |
|
|
2018
Q3 | $1.29M | Buy |
23,401
+1,983
| +9% | +$109K | 0.35% | 69 |
|
|
2018
Q2 | $1.35M | Sell |
21,418
-725
| -3% | -$45.5K | 0.4% | 65 |
|
|
2018
Q1 | $1.38M | Sell |
22,143
-480
| -2% | -$29.9K | 0.41% | 66 |
|
|
2017
Q4 | $1.76M | Buy |
22,623
+304
| +1% | +$23.6K | 0.5% | 63 |
|
|
2017
Q3 | $1.73M | Buy |
22,319
+238
| +1% | +$18.5K | 0.53% | 58 |
|
|
2017
Q2 | $1.89M | Sell |
22,081
-951
| -4% | -$81.4K | 0.6% | 54 |
|
|
2017
Q1 | $2.09M | Buy |
23,032
+964
| +4% | +$87.6K | 0.68% | 48 |
|
|
2016
Q4 | $1.93M | Buy |
22,068
+346
| +2% | +$30.2K | 0.66% | 47 |
|
|
2016
Q3 | $1.94M | Hold |
21,722
| – | – | 0.69% | 44 |
|
|
2016
Q2 | $1.92M | Buy |
21,722
+1,800
| +9% | +$159K | 0.71% | 45 |
|
|
2016
Q1 | $1.57M | Buy |
+19,922
| New | +$1.57M | 0.61% | 54 |
|