Horan Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-976
| Closed | -$34.6K | – | 400 |
|
2023
Q2 | $34.6K | Sell |
976
-63
| -6% | -$2.24K | 0.01% | 267 |
|
2023
Q1 | $40.2K | Buy |
1,039
+203
| +24% | +$7.85K | 0.02% | 237 |
|
2022
Q4 | $34K | Buy |
836
+70
| +9% | +$2.85K | 0.02% | 249 |
|
2022
Q3 | $26K | Buy |
766
+516
| +206% | +$17.5K | 0.02% | 248 |
|
2022
Q2 | $10K | Hold |
250
| – | – | 0.01% | 323 |
|
2022
Q1 | $10K | Hold |
250
| – | – | 0.01% | 322 |
|
2021
Q4 | $9K | Buy |
+250
| New | +$9K | 0.01% | 337 |
|
2021
Q2 | $10K | Hold |
250
| – | – | 0.01% | 303 |
|
2021
Q1 | $10K | Hold |
250
| – | – | 0.01% | 272 |
|
2020
Q4 | $9K | Buy |
250
+159
| +175% | +$5.72K | 0.01% | 271 |
|
2020
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 295 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 277 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 296 |
|