Hudson Valley Investment Advisors’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 |
-7,517
| Closed | -$267K | – | 190 |
|
2023
Q2 | $267K | Sell |
7,517
-53
| -0.7% | -$1.88K | 0.04% | 177 |
|
2023
Q1 | $293K | Sell |
7,570
-681
| -8% | -$26.3K | 0.04% | 182 |
|
2022
Q4 | $336K | Sell |
8,251
-375
| -4% | -$15.3K | 0.05% | 178 |
|
2022
Q3 | $288K | Hold |
8,626
| – | – | 0.05% | 178 |
|
2022
Q2 | $329K | Sell |
8,626
-150
| -2% | -$5.72K | 0.05% | 166 |
|
2022
Q1 | $346K | Sell |
8,776
-240
| -3% | -$9.46K | 0.05% | 172 |
|
2021
Q4 | $324K | Sell |
9,016
-183
| -2% | -$6.58K | 0.05% | 156 |
|
2021
Q3 | $339K | Sell |
9,199
-166
| -2% | -$6.12K | 0.06% | 149 |
|
2021
Q2 | $382K | Sell |
9,365
-233
| -2% | -$9.5K | 0.07% | 132 |
|
2021
Q1 | $384K | Sell |
9,598
-1,017
| -10% | -$40.7K | 0.07% | 128 |
|
2020
Q4 | $368K | Sell |
10,615
-166
| -2% | -$5.76K | 0.07% | 122 |
|
2020
Q3 | $323K | Sell |
10,781
-239
| -2% | -$7.16K | 0.07% | 120 |
|
2020
Q2 | $351K | Sell |
11,020
-131
| -1% | -$4.17K | 0.08% | 120 |
|
2020
Q1 | $276K | Buy |
11,151
+234
| +2% | +$5.79K | 0.08% | 123 |
|
2019
Q4 | $351K | Sell |
10,917
-2,076
| -16% | -$66.7K | 0.07% | 129 |
|
2019
Q3 | $363K | Sell |
12,993
-798
| -6% | -$22.3K | 0.08% | 125 |
|
2019
Q2 | $428K | Sell |
13,791
-2,187
| -14% | -$67.9K | 0.1% | 121 |
|
2019
Q1 | $522K | Sell |
15,978
-10,433
| -40% | -$341K | 0.13% | 106 |
|
2018
Q4 | $1.14M | Sell |
26,411
-21,542
| -45% | -$927K | 0.26% | 86 |
|
2018
Q3 | $2.64M | Sell |
47,953
-137
| -0.3% | -$7.55K | 0.61% | 51 |
|
2018
Q2 | $3.02M | Sell |
48,090
-8,233
| -15% | -$517K | 0.74% | 43 |
|
2018
Q1 | $3.51M | Buy |
56,323
+1,130
| +2% | +$70.4K | 0.88% | 37 |
|
2017
Q4 | $4.29M | Buy |
55,193
+506
| +0.9% | +$39.3K | 1.06% | 31 |
|
2017
Q3 | $4.24M | Buy |
54,687
+919
| +2% | +$71.3K | 1.1% | 30 |
|
2017
Q2 | $4.61M | Buy |
53,768
+1,387
| +3% | +$119K | 1.27% | 21 |
|
2017
Q1 | $4.76M | Buy |
52,381
+769
| +1% | +$69.8K | 1.33% | 22 |
|
2016
Q4 | $4.51M | Buy |
51,612
+4,949
| +11% | +$432K | 1.33% | 21 |
|
2016
Q3 | $4.18M | Buy |
46,663
+452
| +1% | +$40.5K | 1.3% | 21 |
|
2016
Q2 | $4.09M | Sell |
46,211
-491
| -1% | -$43.4K | 1.31% | 22 |
|
2016
Q1 | $3.67M | Buy |
46,702
+4,658
| +11% | +$366K | 1.19% | 25 |
|
2015
Q4 | $3.06M | Buy |
42,044
+647
| +2% | +$47.1K | 0.95% | 32 |
|
2015
Q3 | $2.92M | Buy |
+41,397
| New | +$2.92M | 0.95% | 33 |
|