Lincoln National Corp’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,424
| Closed | -$938K | – | 657 |
|
|
2024
Q1 | $938K | Buy |
25,424
+164
| +0.6% | +$6.05K | 0.01% | 536 |
|
|
2023
Q4 | $934K | Sell |
25,260
-1,127
| -4% | -$41.7K | 0.02% | 479 |
|
|
2023
Q3 | $888K | Buy |
26,387
+962
| +4% | +$32.4K | 0.02% | 436 |
|
|
2023
Q2 | $903K | Buy |
25,425
+2,101
| +9% | +$74.6K | 0.02% | 442 |
|
|
2023
Q1 | $902K | Buy |
23,324
+6
| +0% | +$232 | 0.02% | 414 |
|
|
2022
Q4 | $949K | Buy |
23,318
+62
| +0.3% | +$2.52K | 0.02% | 367 |
|
|
2022
Q3 | $775K | Buy |
23,256
+176
| +0.8% | +$5.87K | 0.02% | 382 |
|
|
2022
Q2 | $880K | Buy |
23,080
+2,161
| +10% | +$82.4K | 0.02% | 362 |
|
|
2022
Q1 | $824K | Buy |
20,919
+345
| +2% | +$13.6K | 0.02% | 398 |
|
|
2021
Q4 | $738K | Buy |
20,574
+342
| +2% | +$12.3K | 0.01% | 422 |
|
|
2021
Q3 | $745K | Buy |
20,232
+630
| +3% | +$23.2K | 0.02% | 397 |
|
|
2021
Q2 | $800K | Sell |
19,602
-858
| -4% | -$35K | 0.02% | 367 |
|
|
2021
Q1 | $818K | Buy |
20,460
+5,229
| +34% | +$209K | 0.02% | 334 |
|
|
2020
Q4 | $528K | Buy |
15,231
+3,077
| +25% | +$107K | 0.01% | 412 |
|
|
2020
Q3 | $364K | Buy |
12,154
+560
| +5% | +$16.8K | 0.01% | 452 |
|
|
2020
Q2 | $370K | Buy |
11,594
+1,209
| +12% | +$38.6K | 0.01% | 441 |
|
|
2020
Q1 | $257K | Buy |
10,385
+529
| +5% | +$13.1K | 0.01% | 477 |
|
|
2019
Q4 | $317K | Sell |
9,856
-303
| -3% | -$9.75K | 0.01% | 485 |
|
|
2019
Q3 | $284K | Buy |
10,159
+2,909
| +40% | +$81.3K | 0.01% | 459 |
|
|
2019
Q2 | $225K | Buy |
+7,250
| New | +$225K | 0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-3,410
| Closed | -$214K | – | 510 |
|
|
2018
Q2 | $214K | Sell |
3,410
-137
| -4% | -$8.6K | 0.01% | 442 |
|
|
2018
Q1 | $221K | Sell |
3,547
-3,419
| -49% | -$213K | 0.01% | 429 |
|
|
2017
Q4 | $542K | Buy |
6,966
+3,305
| +90% | +$257K | 0.02% | 352 |
|
|
2017
Q3 | $284K | Sell |
3,661
-60
| -2% | -$4.65K | 0.01% | 329 |
|
|
2017
Q2 | $319K | Buy |
3,721
+494
| +15% | +$42.4K | 0.01% | 260 |
|
|
2017
Q1 | $293K | Buy |
3,227
+390
| +14% | +$35.4K | 0.02% | 256 |
|
|
2016
Q4 | $248K | Buy |
2,837
+115
| +4% | +$10.1K | 0.01% | 257 |
|
|
2016
Q3 | $244K | Sell |
2,722
-12,774
| -82% | -$1.15M | 0.01% | 251 |
|
|
2016
Q2 | $1.37M | Sell |
15,496
-239
| -2% | -$21.1K | 0.08% | 95 |
|
|
2016
Q1 | $1.24M | Buy |
15,735
+690
| +5% | +$54.2K | 0.09% | 93 |
|
|
2015
Q4 | $1.07M | Sell |
15,045
-826
| -5% | -$58.8K | 0.08% | 82 |
|
|
2015
Q3 | $1.13M | Buy |
+15,871
| New | +$1.13M | 0.09% | 81 |
|