Grove Bank & 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 | $16.4K | Sell |
635
-164
| -21% | -$4.24K | ﹤0.01% | 558 |
|
|
2025
Q1 | $24.3K | Buy |
799
+600
| +302% | +$18.3K | ﹤0.01% | 498 |
|
|
2024
Q4 | $6.11K | Buy |
199
+100
| +101% | +$3.07K | ﹤0.01% | 582 |
|
|
2024
Q3 | $3.48K | Buy |
+99
| New | +$3.48K | ﹤0.01% | 592 |
|
|
2023
Q3 | – | Sell |
-102
| Closed | -$3.62K | – | 768 |
|
|
2023
Q2 | $3.62K | Hold |
102
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $3.94K | Buy |
+102
| New | +$3.94K | ﹤0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-1,960
| Closed | -$152K | – | 315 |
|
|
2017
Q4 | $152K | Sell |
1,960
-50
| -2% | -$3.88K | 0.07% | 186 |
|
|
2017
Q3 | $155K | Hold |
2,010
| – | – | 0.08% | 180 |
|
|
2017
Q2 | $172K | Buy |
2,010
+160
| +9% | +$13.7K | 0.11% | 143 |
|
|
2017
Q1 | $168K | Sell |
1,850
-9,407
| -84% | -$854K | 0.14% | 114 |
|
|
2016
Q4 | $983K | Buy |
11,257
+710
| +7% | +$62K | 0.75% | 36 |
|
|
2016
Q3 | $944K | Buy |
10,547
+97
| +0.9% | +$8.68K | 0.8% | 36 |
|
|
2016
Q2 | $925K | Sell |
10,450
-8,863
| -46% | -$785K | 0.83% | 32 |
|
|
2016
Q1 | $1.52M | Buy |
19,313
+204
| +1% | +$16K | 1.38% | 17 |
|
|
2015
Q4 | $1.39M | Buy |
+19,109
| New | +$1.39M | 1.25% | 18 |
|