Lowe Brockenbrough & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,246
| Closed | -$284K | – | 266 |
|
|
2024
Q4 | $284K | Sell |
9,246
-200
| -2% | -$6.14K | 0.02% | 243 |
|
|
2024
Q3 | $332K | Hold |
9,446
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $304K | Hold |
9,446
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $352K | Sell |
9,446
-81
| -0.9% | -$3.02K | 0.02% | 234 |
|
|
2023
Q4 | $352K | Sell |
9,527
-2,953
| -24% | -$109K | 0.03% | 231 |
|
|
2023
Q3 | $420K | Sell |
12,480
-81
| -0.6% | -$2.73K | 0.03% | 221 |
|
|
2023
Q2 | $446K | Buy |
12,561
+2,459
| +24% | +$87.3K | 0.03% | 220 |
|
|
2023
Q1 | $391K | Buy |
10,102
+112
| +1% | +$4.33K | 0.03% | 223 |
|
|
2022
Q4 | $407K | Hold |
9,990
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $333K | Sell |
9,990
-46
| -0.5% | -$1.53K | 0.03% | 221 |
|
|
2022
Q2 | $383K | Sell |
10,036
-4,384
| -30% | -$167K | 0.03% | 219 |
|
|
2022
Q1 | $568K | Buy |
14,420
+1,400
| +11% | +$55.1K | 0.04% | 207 |
|
|
2021
Q4 | $467K | Sell |
13,020
-1,257
| -9% | -$45.1K | 0.03% | 203 |
|
|
2021
Q3 | $526K | Sell |
14,277
-520
| -4% | -$19.2K | 0.04% | 208 |
|
|
2021
Q2 | $603K | Hold |
14,797
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $592K | Sell |
14,797
-974
| -6% | -$39K | 0.06% | 169 |
|
|
2020
Q4 | $547K | Hold |
15,771
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $472K | Sell |
15,771
-340
| -2% | -$10.2K | 0.06% | 166 |
|
|
2020
Q2 | $514K | Hold |
16,111
| – | – | 0.07% | 166 |
|
|
2020
Q1 | $399K | Hold |
16,111
| – | – | 0.07% | 164 |
|
|
2019
Q4 | $518K | Sell |
16,111
-90
| -0.6% | -$2.89K | 0.06% | 169 |
|
|
2019
Q3 | $453K | Hold |
16,201
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $503K | Sell |
16,201
-40
| -0.2% | -$1.24K | 0.07% | 171 |
|
|
2019
Q1 | $530K | Hold |
16,241
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $699K | Hold |
16,241
| – | – | 0.11% | 147 |
|
|
2018
Q3 | $895K | Sell |
16,241
-18,892
| -54% | -$1.04M | 0.13% | 136 |
|
|
2018
Q2 | $2.21M | Hold |
35,133
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $2.19M | Hold |
35,133
| – | – | 0.32% | 89 |
|
|
2017
Q4 | $2.73M | Sell |
35,133
-92
| -0.3% | -$7.15K | 0.39% | 77 |
|
|
2017
Q3 | $2.73M | Hold |
35,225
| – | – | 0.42% | 74 |
|
|
2017
Q2 | $3.02M | Sell |
35,225
-112
| -0.3% | -$9.59K | 0.47% | 67 |
|
|
2017
Q1 | $3.21M | Sell |
35,337
-853
| -2% | -$77.5K | 0.51% | 64 |
|
|
2016
Q4 | $3.16M | Sell |
36,190
-130
| -0.4% | -$11.4K | 0.53% | 63 |
|
|
2016
Q3 | $3.25M | Sell |
36,320
-116
| -0.3% | -$10.4K | 0.56% | 63 |
|
|
2016
Q2 | $3.22M | Hold |
36,436
| – | – | 0.56% | 63 |
|
|
2016
Q1 | $2.86M | Sell |
36,436
-130
| -0.4% | -$10.2K | 0.49% | 69 |
|
|
2015
Q4 | $2.66M | Hold |
36,566
| – | – | 0.45% | 73 |
|
|
2015
Q3 | $2.58M | Buy |
+36,566
| New | +$2.58M | 0.45% | 75 |
|