NBT Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Sell |
12,241
-115
| -0.9% | -$2.97K | 0.02% | 317 |
|
2025
Q1 | $376K | Sell |
12,356
-7
| -0.1% | -$213 | 0.03% | 301 |
|
2024
Q4 | $380K | Sell |
12,363
-370
| -3% | -$11.4K | 0.03% | 297 |
|
2024
Q3 | $447K | Sell |
12,733
-52
| -0.4% | -$1.83K | 0.03% | 298 |
|
2024
Q2 | $412K | Hold |
12,785
| – | – | 0.03% | 297 |
|
2024
Q1 | $472K | Buy |
12,785
+270
| +2% | +$9.96K | 0.03% | 283 |
|
2023
Q4 | $463K | Buy |
12,515
+190
| +2% | +$7.03K | 0.04% | 274 |
|
2023
Q3 | $415K | Buy |
12,325
+57
| +0.5% | +$1.92K | 0.04% | 235 |
|
2023
Q2 | $436K | Sell |
12,268
-3
| -0% | -$107 | 0.06% | 188 |
|
2023
Q1 | $475K | Buy |
12,271
+377
| +3% | +$14.6K | 0.07% | 175 |
|
2022
Q4 | $484K | Sell |
11,894
-102
| -0.9% | -$4.15K | 0.07% | 176 |
|
2022
Q3 | $400K | Hold |
11,996
| – | – | 0.07% | 176 |
|
2022
Q2 | $457K | Hold |
11,996
| – | – | 0.07% | 168 |
|
2022
Q1 | $473K | Sell |
11,996
-66
| -0.5% | -$2.6K | 0.06% | 169 |
|
2021
Q4 | $433K | Sell |
12,062
-135
| -1% | -$4.85K | 0.06% | 180 |
|
2021
Q3 | $449K | Hold |
12,197
| – | – | 0.06% | 175 |
|
2021
Q2 | $498K | Sell |
12,197
-238
| -2% | -$9.72K | 0.07% | 166 |
|
2021
Q1 | $497K | Buy |
12,435
+941
| +8% | +$37.6K | 0.07% | 165 |
|
2020
Q4 | $398K | Buy |
11,494
+2,144
| +23% | +$74.2K | 0.06% | 177 |
|
2020
Q3 | $280K | Sell |
9,350
-2
| -0% | -$60 | 0.05% | 190 |
|
2020
Q2 | $298K | Buy |
9,352
+81
| +0.9% | +$2.58K | 0.05% | 177 |
|
2020
Q1 | $229K | Hold |
9,271
| – | – | 0.05% | 192 |
|
2019
Q4 | $298K | Sell |
9,271
-319
| -3% | -$10.3K | 0.05% | 185 |
|
2019
Q3 | $268K | Buy |
9,590
+49
| +0.5% | +$1.37K | 0.05% | 174 |
|
2019
Q2 | $297K | Buy |
9,541
+135
| +1% | +$4.2K | 0.05% | 167 |
|
2019
Q1 | $307K | Sell |
9,406
-252
| -3% | -$8.23K | 0.06% | 157 |
|
2018
Q4 | $416K | Sell |
9,658
-90
| -0.9% | -$3.88K | 0.07% | 155 |
|
2018
Q3 | $537K | Sell |
9,748
-808
| -8% | -$44.5K | 0.09% | 144 |
|
2018
Q2 | $663K | Buy |
10,556
+107
| +1% | +$6.72K | 0.12% | 132 |
|
2018
Q1 | $651K | Sell |
10,449
-375
| -3% | -$23.4K | 0.11% | 139 |
|
2017
Q4 | $842K | Sell |
10,824
-6
| -0.1% | -$467 | 0.13% | 130 |
|
2017
Q3 | $839K | Buy |
10,830
+403
| +4% | +$31.2K | 0.13% | 132 |
|
2017
Q2 | $893K | Sell |
10,427
-333
| -3% | -$28.5K | 0.15% | 126 |
|
2017
Q1 | $977K | Buy |
10,760
+28
| +0.3% | +$2.54K | 0.16% | 117 |
|
2016
Q4 | $937K | Sell |
10,732
-805
| -7% | -$70.3K | 0.16% | 118 |
|
2016
Q3 | $1.03M | Buy |
11,537
+20
| +0.2% | +$1.79K | 0.18% | 115 |
|
2016
Q2 | $1.02M | Sell |
11,517
-31
| -0.3% | -$2.74K | 0.18% | 115 |
|
2016
Q1 | $907K | Buy |
11,548
+254
| +2% | +$20K | 0.16% | 116 |
|
2015
Q4 | $822K | Sell |
11,294
-165
| -1% | -$12K | 0.15% | 118 |
|
2015
Q3 | $809K | Buy |
+11,459
| New | +$809K | 0.15% | 117 |
|