FineMark National Bank & Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $231K | Sell |
9,521
-4,000
| -30% | -$99.5K | 0.01% | 412 |
|
|
2025
Q3 | $352K | Sell |
13,521
-1,000
| -7% | -$27.2K | 0.01% | 359 |
|
|
2025
Q2 | $375K | Sell |
14,521
-771
| -5% | -$21.4K | 0.01% | 343 |
|
|
2025
Q1 | $465K | Buy |
15,292
+1,669
| +12% | +$49.9K | 0.02% | 303 |
|
|
2024
Q4 | $418K | Sell |
13,623
-3,358
| -20% | -$110K | 0.01% | 308 |
|
|
2024
Q3 | $596K | Sell |
16,981
-446
| -3% | -$15.3K | 0.02% | 262 |
|
|
2024
Q2 | $561K | Buy |
17,427
+4,493
| +35% | +$160K | 0.02% | 258 |
|
|
2024
Q1 | $477K | Buy |
12,934
+5,989
| +86% | +$218K | 0.02% | 290 |
|
|
2023
Q4 | $257K | Buy |
6,945
+16
| +0.2% | +$544 | 0.01% | 358 |
|
|
2023
Q3 | $233K | Sell |
6,929
-88
| -1% | -$3.04K | 0.01% | 366 |
|
|
2023
Q2 | $249K | Buy |
7,017
+264
| +4% | +$10.2K | 0.01% | 370 |
|
|
2023
Q1 | $261K | Sell |
6,753
-97
| -1% | -$3.84K | 0.01% | 355 |
|
|
2022
Q4 | $279K | Sell |
6,850
-1,224
| -15% | -$46.5K | 0.01% | 330 |
|
|
2022
Q3 | $269K | Sell |
8,074
-332
| -4% | -$12.3K | 0.01% | 325 |
|
|
2022
Q2 | $321K | Buy |
8,406
+874
| +12% | +$35K | 0.01% | 327 |
|
|
2022
Q1 | $297K | Buy |
7,532
+15
| +0.2% | +$562 | 0.01% | 368 |
|
|
2021
Q4 | $270K | Sell |
7,517
-175
| -2% | -$6.29K | 0.01% | 397 |
|
|
2021
Q3 | $283K | Sell |
7,692
-122
| -2% | -$4.59K | 0.01% | 375 |
|
|
2021
Q2 | $319K | Buy |
7,814
+82
| +1% | +$3.45K | 0.01% | 357 |
|
|
2021
Q1 | $309K | Hold |
7,732
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $268K | Hold |
7,732
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $232K | Buy |
7,732
+2
| +0% | +$67 | 0.01% | 348 |
|
|
2020
Q2 | $247K | Buy |
+7,730
| New | +$232K | 0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-10,731
| Closed | -$345K | – | 367 |
|
|
2019
Q4 | $345K | Buy |
10,731
+143
| +1% | +$4.33K | 0.02% | 291 |
|
|
2019
Q3 | $296K | Buy |
10,588
+240
| +2% | +$6.91K | 0.02% | 300 |
|
|
2019
Q2 | $321K | Buy |
10,348
+81
| +0.8% | +$2.55K | 0.02% | 288 |
|
|
2019
Q1 | $335K | Sell |
10,267
-7,347
| -42% | -$299K | 0.02% | 272 |
|
|
2018
Q4 | $758K | Sell |
17,614
-3,875
| -18% | -$201K | 0.05% | 187 |
|
|
2018
Q3 | $1.18M | Sell |
21,489
-9,315
| -30% | -$557K | 0.07% | 147 |
|
|
2018
Q2 | $1.94M | Sell |
30,804
-33,609
| -52% | -$1.99M | 0.12% | 125 |
|
|
2018
Q1 | $4.01M | Sell |
64,413
-1,121
| -2% | -$80.3K | 0.26% | 91 |
|
|
2017
Q4 | $5.1M | Sell |
65,534
-119
| -0.2% | -$9.35K | 0.32% | 80 |
|
|
2017
Q3 | $5.09M | Sell |
65,653
-1,770
| -3% | -$148K | 0.34% | 77 |
|
|
2017
Q2 | $5.77M | Sell |
67,423
-1,186
| -2% | -$108K | 0.41% | 64 |
|
|
2017
Q1 | $6.23M | Buy |
68,609
+2,020
| +3% | +$182K | 0.46% | 52 |
|
|
2016
Q4 | $5.81M | Buy |
66,589
+680
| +1% | +$58.2K | 0.47% | 50 |
|
|
2016
Q3 | $5.9M | Sell |
65,909
-11
| -0% | -$973 | 0.63% | 45 |
|
|
2016
Q2 | $5.83M | Buy |
65,920
+14,581
| +28% | +$1.2M | 0.65% | 45 |
|
|
2016
Q1 | $4.03M | Buy |
51,339
+23,312
| +83% | +$1.74M | 0.47% | 58 |
|
|
2015
Q4 | $2.04M | Buy |
28,027
+2,313
| +9% | +$171K | 0.24% | 100 |
|
|
2015
Q3 | $1.81M | Buy |
+25,714
| New | +$1.94M | 0.24% | 97 |
|
Other funds holding KHC
