Heritage 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 | $341K | Sell |
13,205
-159
| -1% | -$4.11K | 0.04% | 250 |
|
|
2025
Q1 | $407K | Sell |
13,364
-81
| -0.6% | -$2.47K | 0.05% | 229 |
|
|
2024
Q4 | $413K | Buy |
+13,445
| New | +$413K | 0.05% | 229 |
|
|
2024
Q2 | $391K | Sell |
12,148
-90
| -0.7% | -$2.9K | 0.05% | 210 |
|
|
2024
Q1 | $452K | Sell |
12,238
-925
| -7% | -$34.1K | 0.06% | 197 |
|
|
2023
Q4 | $487K | Sell |
13,163
-623
| -5% | -$23K | 0.07% | 195 |
|
|
2023
Q3 | $464K | Sell |
13,786
-18
| -0.1% | -$606 | 0.07% | 184 |
|
|
2023
Q2 | $490K | Buy |
13,804
+1,459
| +12% | +$51.8K | 0.07% | 183 |
|
|
2023
Q1 | $477K | Sell |
12,345
-13
| -0.1% | -$503 | 0.08% | 176 |
|
|
2022
Q4 | $503K | Buy |
12,358
+6
| +0% | +$244 | 0.08% | 179 |
|
|
2022
Q3 | $412K | Buy |
12,352
+3
| +0% | +$100 | 0.07% | 185 |
|
|
2022
Q2 | $471K | Sell |
12,349
-239
| -2% | -$9.12K | 0.08% | 184 |
|
|
2022
Q1 | $496K | Sell |
12,588
-141
| -1% | -$5.56K | 0.07% | 185 |
|
|
2021
Q4 | $457K | Sell |
12,729
-102
| -0.8% | -$3.66K | 0.06% | 187 |
|
|
2021
Q3 | $472K | Buy |
12,831
+2,818
| +28% | +$104K | 0.07% | 182 |
|
|
2021
Q2 | $408K | Buy |
10,013
+1,550
| +18% | +$63.2K | 0.06% | 191 |
|
|
2021
Q1 | $338K | Sell |
8,463
-130
| -2% | -$5.19K | 0.05% | 200 |
|
|
2020
Q4 | $298K | Buy |
+8,593
| New | +$298K | 0.05% | 193 |
|
|
2019
Q1 | – | Sell |
-245
| Closed | -$11K | – | 305 |
|
|
2018
Q4 | $11K | Sell |
245
-113
| -32% | -$5.07K | ﹤0.01% | 302 |
|
|
2018
Q3 | $20K | Buy |
358
+133
| +59% | +$7.43K | 0.01% | 267 |
|
|
2018
Q2 | $14K | Hold |
225
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $14K | Hold |
225
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $17K | Hold |
225
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $17K | Hold |
225
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $19K | Buy |
+225
| New | +$19K | 0.01% | 227 |
|