Endurance Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $113K | Sell |
3,175
-166
| -5% | -$5.91K | 0.02% | 259 |
|
|
2023
Q1 | $130K | Buy |
3,341
+333
| +11% | +$13K | 0.02% | 243 |
|
|
2022
Q4 | $123K | Hold |
3,008
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $101K | Hold |
3,008
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $115K | Hold |
3,008
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $119K | Hold |
3,008
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $108K | Hold |
3,008
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $111K | Hold |
3,008
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $122K | Hold |
3,008
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $121K | Sell |
3,008
-20
| -0.7% | -$805 | 0.01% | 265 |
|
|
2020
Q4 | $105K | Hold |
3,028
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $90K | Hold |
3,028
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $97K | Hold |
3,028
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $75K | Hold |
3,028
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $98K | Hold |
3,028
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $84K | Hold |
3,028
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $93K | Sell |
3,028
-350
| -10% | -$10.8K | 0.01% | 227 |
|
|
2019
Q1 | $111K | Hold |
3,378
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $146K | Buy |
3,378
+350
| +12% | +$15.1K | 0.03% | 185 |
|
|
2018
Q3 | $167K | Sell |
3,028
-80
| -3% | -$4.41K | 0.03% | 181 |
|
|
2018
Q2 | $195K | Sell |
3,108
-259
| -8% | -$16.3K | 0.03% | 171 |
|
|
2018
Q1 | $210K | Sell |
3,367
-191
| -5% | -$11.9K | 0.04% | 175 |
|
|
2017
Q4 | $276K | Hold |
3,558
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $276K | Sell |
3,558
-1,138
| -24% | -$88.3K | 0.05% | 148 |
|
|
2017
Q2 | $402K | Buy |
4,696
+1,000
| +27% | +$85.6K | 0.07% | 134 |
|
|
2017
Q1 | $335K | Hold |
3,696
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $322K | Hold |
3,696
| – | – | 0.06% | 137 |
|
|
2016
Q3 | $327K | Buy |
3,696
+132
| +4% | +$11.7K | 0.06% | 140 |
|
|
2016
Q2 | $315K | Hold |
3,564
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $280 | Hold |
3,564
| – | – | 0.04% | 144 |
|
|
2015
Q4 | $259K | Buy |
+3,564
| New | +$259K | 0.05% | 148 |
|