Nicholas Hoffman & Company’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 |
-5,678
| Closed | -$202K | – | 282 |
|
|
2023
Q2 | $202K | Sell |
5,678
-174
| -3% | -$6.18K | 0.01% | 266 |
|
|
2023
Q1 | $226K | Buy |
5,852
+250
| +4% | +$9.67K | 0.02% | 250 |
|
|
2022
Q4 | $228K | Buy |
+5,602
| New | +$228K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-5,915
| Closed | -$226K | – | 261 |
|
|
2022
Q2 | $226K | Hold |
5,915
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $233K | Buy |
+5,915
| New | +$233K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-6,850
| Closed | -$224K | – | 196 |
|
|
2019
Q1 | $224K | Sell |
6,850
-2,149
| -24% | -$70.3K | 0.07% | 165 |
|
|
2018
Q4 | $387K | Buy |
8,999
+929
| +12% | +$40K | 0.13% | 123 |
|
|
2018
Q3 | $445K | Buy |
8,070
+462
| +6% | +$25.5K | 0.15% | 116 |
|
|
2018
Q2 | $478K | Buy |
7,608
+53
| +0.7% | +$3.33K | 0.18% | 107 |
|
|
2018
Q1 | $471K | Sell |
7,555
-1,662
| -18% | -$104K | 0.18% | 110 |
|
|
2017
Q4 | $717K | Buy |
9,217
+154
| +2% | +$12K | 0.28% | 91 |
|
|
2017
Q3 | $703K | Sell |
9,063
-32
| -0.4% | -$2.48K | 0.3% | 83 |
|
|
2017
Q2 | $779K | Buy |
9,095
+373
| +4% | +$31.9K | 0.35% | 74 |
|
|
2017
Q1 | $792K | Sell |
8,722
-174
| -2% | -$15.8K | 0.37% | 71 |
|
|
2016
Q4 | $779K | Buy |
8,896
+1,443
| +19% | +$126K | 0.39% | 66 |
|
|
2016
Q3 | $667K | Buy |
7,453
+431
| +6% | +$38.6K | 0.37% | 71 |
|
|
2016
Q2 | $621K | Buy |
+7,022
| New | +$621K | 0.36% | 69 |
|