HM Payson & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126K | Buy |
5,607
+4,330
| +339% | +$102K | ﹤0.01% | 519 |
|
|
2025
Q4 | $31K | Sell |
1,277
-100
| -7% | -$2.49K | ﹤0.01% | 774 |
|
|
2025
Q3 | $35.9K | Hold |
1,377
| – | – | ﹤0.01% | 751 |
|
|
2025
Q2 | $35.6K | Hold |
1,377
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $41.9K | Sell |
1,377
-692
| -33% | -$20.7K | ﹤0.01% | 674 |
|
|
2024
Q4 | $63.5K | Sell |
2,069
-562
| -21% | -$18.4K | ﹤0.01% | 602 |
|
|
2024
Q3 | $92.4K | Sell |
2,631
-238
| -8% | -$8.19K | ﹤0.01% | 531 |
|
|
2024
Q2 | $92.4K | Sell |
2,869
-766
| -21% | -$27.3K | ﹤0.01% | 514 |
|
|
2024
Q1 | $134K | Sell |
3,635
-1,788
| -33% | -$65K | ﹤0.01% | 463 |
|
|
2023
Q4 | $201K | Sell |
5,423
-100
| -2% | -$3.4K | ﹤0.01% | 386 |
|
|
2023
Q3 | $186K | Sell |
5,523
-211
| -4% | -$7.29K | ﹤0.01% | 383 |
|
|
2023
Q2 | $204K | Buy |
5,734
+905
| +19% | +$34.8K | ﹤0.01% | 368 |
|
|
2023
Q1 | $187K | Sell |
4,829
-4
| -0.1% | -$158 | ﹤0.01% | 379 |
|
|
2022
Q4 | $197K | Sell |
4,833
-700
| -13% | -$26.6K | ﹤0.01% | 369 |
|
|
2022
Q3 | $185K | Hold |
5,533
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $211K | Hold |
5,533
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $218K | Sell |
5,533
-295
| -5% | -$11K | 0.01% | 384 |
|
|
2021
Q4 | $209K | Buy |
5,828
+750
| +15% | +$27K | ﹤0.01% | 395 |
|
|
2021
Q3 | $187K | Buy |
5,078
+200
| +4% | +$7.53K | ﹤0.01% | 398 |
|
|
2021
Q2 | $199K | Buy |
4,878
+466
| +11% | +$19.6K | ﹤0.01% | 388 |
|
|
2021
Q1 | $176K | Sell |
4,412
-100
| -2% | -$3.6K | ﹤0.01% | 412 |
|
|
2020
Q4 | $156K | Buy |
4,512
+80
| +2% | +$2.6K | ﹤0.01% | 426 |
|
|
2020
Q3 | $133K | Sell |
4,432
-1,739
| -28% | -$57.9K | ﹤0.01% | 414 |
|
|
2020
Q2 | $197K | Buy |
6,171
+6
| +0.1% | +$180 | 0.01% | 346 |
|
|
2020
Q1 | $153K | Sell |
6,165
-13
| -0.2% | -$357 | 0.01% | 356 |
|
|
2019
Q4 | $198K | Sell |
6,178
-1,589
| -20% | -$48.1K | 0.01% | 388 |
|
|
2019
Q3 | $217K | Sell |
7,767
-1,441
| -16% | -$41.5K | 0.01% | 372 |
|
|
2019
Q2 | $286K | Sell |
9,208
-1,804
| -16% | -$56.9K | 0.01% | 338 |
|
|
2019
Q1 | $360K | Buy |
+11,012
| New | +$449K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-24,964
| Closed | -$1.38M | – | 246 |
|
|
2018
Q3 | $1.38M | Sell |
24,964
-4,602
| -16% | -$275K | 0.06% | 158 |
|
|
2018
Q2 | $1.86M | Sell |
29,566
-1,090
| -4% | -$64.7K | 0.08% | 140 |
|
|
2018
Q1 | $1.91M | Sell |
30,656
-601
| -2% | -$43K | 0.08% | 144 |
|
|
2017
Q4 | $2.43M | Buy |
31,257
+134
| +0.4% | +$10.5K | 0.1% | 136 |
|
|
2017
Q3 | $2.41M | Sell |
31,123
-1,386
| -4% | -$116K | 0.1% | 137 |
|
|
2017
Q2 | $2.78M | Sell |
32,509
-358
| -1% | -$32.5K | 0.13% | 118 |
|
|
2017
Q1 | $2.98M | Sell |
32,867
-871
| -3% | -$78.5K | 0.14% | 115 |
|
|
2016
Q4 | $2.95M | Buy |
33,738
+1,116
| +3% | +$95.5K | 0.14% | 114 |
|
|
2016
Q3 | $2.92M | Sell |
32,622
-953
| -3% | -$84.3K | 0.14% | 117 |
|
|
2016
Q2 | $2.97M | Sell |
33,575
-130
| -0.4% | -$10.7K | 0.15% | 114 |
|
|
2016
Q1 | $2.65M | Sell |
33,705
-688
| -2% | -$51.5K | 0.14% | 116 |
|
|
2015
Q4 | $2.5M | Sell |
34,393
-400
| -1% | -$29.5K | 0.13% | 126 |
|
|
2015
Q3 | $2.46M | Buy |
+34,793
| New | +$2.63M | 0.13% | 122 |
|
Other funds holding KHC
VCM
VPM
