Glenmede 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
Q1 | $8.34M | Sell |
274,019
-35,471
| -11% | -$1.08M | 0.04% | 374 |
|
|
2024
Q4 | $9.5M | Buy |
309,490
+52,388
| +20% | +$1.61M | 0.05% | 354 |
|
|
2024
Q3 | $9.03M | Buy |
257,102
+7,761
| +3% | +$272K | 0.04% | 381 |
|
|
2024
Q2 | $8.03M | Sell |
249,341
-65,376
| -21% | -$2.11M | 0.04% | 384 |
|
|
2024
Q1 | $11.6M | Buy |
314,717
+227,531
| +261% | +$8.4M | 0.06% | 343 |
|
|
2023
Q4 | $3.22M | Buy |
87,186
+15,189
| +21% | +$562K | 0.02% | 478 |
|
|
2023
Q3 | $2.42M | Sell |
71,997
-27,794
| -28% | -$935K | 0.01% | 486 |
|
|
2023
Q2 | $3.86M | Hold |
99,791
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $3.86M | Sell |
99,791
-35,291
| -26% | -$1.36M | 0.02% | 431 |
|
|
2022
Q4 | $5.5M | Sell |
135,082
-26,488
| -16% | -$1.08M | 0.03% | 396 |
|
|
2022
Q3 | $5.39M | Buy |
161,570
+63,170
| +64% | +$2.11M | 0.03% | 390 |
|
|
2022
Q2 | $3.75M | Buy |
98,400
+44,046
| +81% | +$1.68M | 0.02% | 434 |
|
|
2022
Q1 | $2.14M | Sell |
54,354
-2,452
| -4% | -$96.5K | 0.01% | 540 |
|
|
2021
Q4 | $2.04M | Sell |
56,806
-182
| -0.3% | -$6.53K | 0.01% | 560 |
|
|
2021
Q3 | $2.1M | Buy |
56,988
+1,703
| +3% | +$62.7K | 0.01% | 540 |
|
|
2021
Q2 | $2.25M | Sell |
55,285
-62,225
| -53% | -$2.54M | 0.01% | 516 |
|
|
2021
Q1 | $4.7M | Sell |
117,510
-3,342
| -3% | -$134K | 0.03% | 402 |
|
|
2020
Q4 | $4.19M | Sell |
120,852
-4,218
| -3% | -$146K | 0.02% | 416 |
|
|
2020
Q3 | $3.75M | Buy |
125,070
+6,678
| +6% | +$200K | 0.02% | 416 |
|
|
2020
Q2 | $3.77M | Buy |
118,392
+101,843
| +615% | +$3.25M | 0.02% | 405 |
|
|
2020
Q1 | $530K | Hold |
16,549
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $530K | Sell |
16,549
-6,514
| -28% | -$209K | ﹤0.01% | 886 |
|
|
2019
Q3 | $644 | Buy |
23,063
+1,483
| +7% | +$41 | ﹤0.01% | 827 |
|
|
2019
Q2 | $669 | Buy |
21,580
+1,024
| +5% | +$32 | ﹤0.01% | 838 |
|
|
2019
Q1 | $670 | Sell |
20,556
-9,853
| -32% | -$321 | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.31K | Sell |
30,409
-4,676
| -13% | -$201 | 0.01% | 679 |
|
|
2018
Q3 | $1.93M | Sell |
35,085
-848
| -2% | -$46.7K | 0.01% | 645 |
|
|
2018
Q2 | $2.26M | Sell |
35,933
-4,017
| -10% | -$252K | 0.01% | 597 |
|
|
2018
Q1 | $3.11M | Hold |
39,950
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $3.11M | Buy |
39,950
+1,981
| +5% | +$154K | 0.01% | 576 |
|
|
2017
Q3 | $2.94M | Sell |
37,969
-1,223
| -3% | -$94.8K | 0.01% | 584 |
|
|
2017
Q2 | $3.56M | Hold |
39,192
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $3.56M | Sell |
39,192
-6,380
| -14% | -$579K | 0.02% | 529 |
|
|
2016
Q4 | $3.98M | Sell |
45,572
-552
| -1% | -$48.2K | 0.02% | 500 |
|
|
2016
Q3 | $4.13M | Sell |
46,124
-329
| -0.7% | -$29.4K | 0.02% | 500 |
|
|
2016
Q2 | $4.11M | Buy |
46,453
+2,532
| +6% | +$224K | 0.02% | 485 |
|
|
2016
Q1 | $3.45M | Buy |
43,921
+3,448
| +9% | +$271K | 0.02% | 503 |
|
|
2015
Q4 | $2.94M | Buy |
40,473
+552
| +1% | +$40.2K | 0.02% | 522 |
|
|
2015
Q3 | $2.82M | Buy |
+39,921
| New | +$2.82M | 0.02% | 520 |
|