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