Equitable Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
25,902
-8,303
| -24% | -$214K | 0.03% | 282 |
|
|
2025
Q1 | $1.04M | Sell |
34,205
-13,199
| -28% | -$402K | 0.06% | 218 |
|
|
2024
Q4 | $1.46M | Sell |
47,404
-6,608
| -12% | -$203K | 0.08% | 177 |
|
|
2024
Q3 | $1.9M | Sell |
54,012
-3,803
| -7% | -$134K | 0.12% | 144 |
|
|
2024
Q2 | $1.86M | Sell |
57,815
-14,825
| -20% | -$478K | 0.13% | 140 |
|
|
2024
Q1 | $2.68M | Buy |
72,640
+5,449
| +8% | +$201K | 0.19% | 110 |
|
|
2023
Q4 | $2.48M | Buy |
67,191
+6,273
| +10% | +$232K | 0.19% | 102 |
|
|
2023
Q3 | $2.05M | Sell |
60,918
-2,728
| -4% | -$91.8K | 0.17% | 109 |
|
|
2023
Q2 | $2.26M | Sell |
63,646
-427
| -0.7% | -$15.2K | 0.17% | 106 |
|
|
2023
Q1 | $2.48M | Sell |
64,073
-3,541
| -5% | -$137K | 0.2% | 99 |
|
|
2022
Q4 | $2.75M | Buy |
67,614
+22,814
| +51% | +$929K | 0.22% | 100 |
|
|
2022
Q3 | $1.49M | Buy |
44,800
+2,917
| +7% | +$97.3K | 0.12% | 143 |
|
|
2022
Q2 | $1.6M | Sell |
41,883
-11,745
| -22% | -$448K | 0.12% | 143 |
|
|
2022
Q1 | $2.11M | Buy |
53,628
+8,841
| +20% | +$348K | 0.14% | 135 |
|
|
2021
Q4 | $1.61M | Buy |
44,787
+7,721
| +21% | +$277K | 0.1% | 150 |
|
|
2021
Q3 | $1.37M | Buy |
37,066
+7,455
| +25% | +$275K | 0.09% | 157 |
|
|
2021
Q2 | $1.21M | Buy |
29,611
+9,781
| +49% | +$399K | 0.08% | 176 |
|
|
2021
Q1 | $794K | Buy |
19,830
+3,753
| +23% | +$150K | 0.06% | 193 |
|
|
2020
Q4 | $557K | Sell |
16,077
-360
| -2% | -$12.5K | 0.04% | 239 |
|
|
2020
Q3 | $492K | Buy |
16,437
+200
| +1% | +$5.99K | 0.04% | 234 |
|
|
2020
Q2 | $517K | Sell |
16,237
-34,544
| -68% | -$1.1M | 0.05% | 214 |
|
|
2020
Q1 | $1.26M | Buy |
50,781
+35,729
| +237% | +$884K | 0.14% | 132 |
|
|
2019
Q4 | $483K | Buy |
+15,052
| New | +$483K | 0.05% | 204 |
|
|
2018
Q4 | – | Sell |
-7,120
| Closed | -$392K | – | 277 |
|
|
2018
Q3 | $392K | Buy |
7,120
+1,999
| +39% | +$110K | 0.05% | 223 |
|
|
2018
Q2 | $321K | Buy |
+5,121
| New | +$321K | 0.04% | 224 |
|