First National 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 | $617K | Hold |
23,900
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $727K | Hold |
23,900
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $734K | Hold |
23,900
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $839K | Sell |
23,900
-17
| -0.1% | -$597 | 0.03% | 246 |
|
|
2024
Q2 | $771K | Sell |
23,917
-237
| -1% | -$7.64K | 0.03% | 245 |
|
|
2024
Q1 | $891K | Buy |
24,154
+17
| +0.1% | +$627 | 0.04% | 227 |
|
|
2023
Q4 | $893K | Hold |
24,137
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $812K | Sell |
24,137
-9
| -0% | -$303 | 0.04% | 218 |
|
|
2023
Q2 | $857K | Sell |
24,146
-350
| -1% | -$12.4K | 0.04% | 214 |
|
|
2023
Q1 | $947K | Buy |
24,496
+160
| +0.7% | +$6.19K | 0.05% | 202 |
|
|
2022
Q4 | $991K | Buy |
24,336
+139
| +0.6% | +$5.66K | 0.05% | 195 |
|
|
2022
Q3 | $807K | Buy |
24,197
+98
| +0.4% | +$3.27K | 0.05% | 205 |
|
|
2022
Q2 | $919K | Hold |
24,099
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $949K | Sell |
24,099
-82
| -0.3% | -$3.23K | 0.05% | 213 |
|
|
2021
Q4 | $868K | Buy |
24,181
+462
| +2% | +$16.6K | 0.05% | 219 |
|
|
2021
Q3 | $873K | Buy |
23,719
+22
| +0.1% | +$810 | 0.05% | 204 |
|
|
2021
Q2 | $966K | Buy |
23,697
+653
| +3% | +$26.6K | 0.06% | 196 |
|
|
2021
Q1 | $922K | Buy |
23,044
+8,967
| +64% | +$359K | 0.06% | 196 |
|
|
2020
Q4 | $488K | Buy |
+14,077
| New | +$488K | 0.03% | 235 |
|
|
2019
Q1 | – | Sell |
-9,319
| Closed | -$401K | – | 326 |
|
|
2018
Q4 | $401K | Sell |
9,319
-289
| -3% | -$12.4K | 0.04% | 231 |
|
|
2018
Q3 | $530K | Sell |
9,608
-1,067
| -10% | -$58.9K | 0.05% | 219 |
|
|
2018
Q2 | $671K | Sell |
10,675
-2,845
| -21% | -$179K | 0.07% | 201 |
|
|
2018
Q1 | $842K | Sell |
13,520
-6,808
| -33% | -$424K | 0.1% | 190 |
|
|
2017
Q4 | $1.58M | Sell |
20,328
-8,461
| -29% | -$658K | 0.17% | 135 |
|
|
2017
Q3 | $2.23M | Buy |
28,789
+5,304
| +23% | +$411K | 0.26% | 111 |
|
|
2017
Q2 | $2.01M | Buy |
23,485
+2,655
| +13% | +$227K | 0.25% | 111 |
|
|
2017
Q1 | $1.89M | Buy |
20,830
+8,106
| +64% | +$736K | 0.25% | 105 |
|
|
2016
Q4 | $1.11M | Buy |
12,724
+8,582
| +207% | +$749K | 0.16% | 150 |
|
|
2016
Q3 | $371K | Buy |
4,142
+249
| +6% | +$22.3K | 0.06% | 219 |
|
|
2016
Q2 | $344K | Buy |
3,893
+100
| +3% | +$8.84K | 0.05% | 225 |
|
|
2016
Q1 | $298K | Buy |
3,793
+102
| +3% | +$8.01K | 0.05% | 241 |
|
|
2015
Q4 | $269K | Sell |
3,691
-123
| -3% | -$8.96K | 0.04% | 242 |
|
|
2015
Q3 | $269K | Buy |
+3,814
| New | +$269K | 0.05% | 243 |
|