Cypress Capital Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,299
| Closed | -$221K | – | 286 |
|
|
2024
Q3 | $221K | Sell |
6,299
-247
| -4% | -$8.67K | 0.02% | 292 |
|
|
2024
Q2 | $211K | Buy |
+6,546
| New | +$211K | 0.03% | 279 |
|
|
2023
Q2 | – | Sell |
-6,044
| Closed | -$234K | – | 307 |
|
|
2023
Q1 | $234K | Sell |
6,044
-5,186
| -46% | -$201K | 0.04% | 268 |
|
|
2022
Q4 | $457K | Buy |
11,230
+4,163
| +59% | +$169K | 0.07% | 220 |
|
|
2022
Q3 | $236K | Buy |
+7,067
| New | +$236K | 0.04% | 257 |
|
|
2022
Q1 | – | Sell |
-11,070
| Closed | -$397K | – | 320 |
|
|
2021
Q4 | $397K | Buy |
11,070
+191
| +2% | +$6.85K | 0.05% | 230 |
|
|
2021
Q3 | $401K | Hold |
10,879
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $444K | Sell |
10,879
-160
| -1% | -$6.53K | 0.06% | 217 |
|
|
2021
Q1 | $442K | Buy |
11,039
+3,395
| +44% | +$136K | 0.06% | 218 |
|
|
2020
Q4 | $265K | Buy |
+7,644
| New | +$265K | 0.04% | 238 |
|
|
2018
Q2 | – | Sell |
-3,939
| Closed | -$245K | – | 232 |
|
|
2018
Q1 | $245K | Hold |
3,939
| – | – | 0.05% | 200 |
|
|
2017
Q4 | $306K | Buy |
3,939
+1,096
| +39% | +$85.1K | 0.06% | 189 |
|
|
2017
Q3 | $221K | Hold |
2,843
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $243K | Buy |
2,843
+104
| +4% | +$8.89K | 0.05% | 192 |
|
|
2017
Q1 | $249K | Sell |
2,739
-962
| -26% | -$87.5K | 0.06% | 171 |
|
|
2016
Q4 | $323K | Buy |
3,701
+962
| +35% | +$84K | 0.08% | 154 |
|
|
2016
Q3 | $245K | Hold |
2,739
| – | – | 0.06% | 164 |
|
|
2016
Q2 | $242K | Hold |
2,739
| – | – | 0.06% | 157 |
|
|
2016
Q1 | $215K | Buy |
+2,739
| New | +$215K | 0.05% | 159 |
|