Northeast Financial Consultants’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,393
| Closed | -$224K | – | 296 |
|
|
2024
Q3 | $224K | Buy |
+6,393
| New | +$224K | 0.01% | 269 |
|
|
2024
Q2 | – | Sell |
-6,163
| Closed | -$227K | – | 287 |
|
|
2024
Q1 | $227K | Sell |
6,163
-31
| -0.5% | -$1.14K | 0.01% | 263 |
|
|
2023
Q4 | $229K | Hold |
6,194
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $208K | Hold |
6,194
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $220K | Buy |
6,194
+1
| +0% | +$35 | 0.01% | 254 |
|
|
2023
Q1 | $239K | Hold |
6,193
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $252K | Hold |
6,193
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $207K | Hold |
6,193
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $236K | Buy |
6,193
+1
| +0% | +$38 | 0.02% | 290 |
|
|
2022
Q1 | $244K | Hold |
6,192
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $222K | Hold |
6,192
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $228K | Buy |
6,192
+1
| +0% | +$37 | 0.02% | 318 |
|
|
2021
Q2 | $252K | Sell |
6,191
-56
| -0.9% | -$2.28K | 0.02% | 307 |
|
|
2021
Q1 | $250K | Hold |
6,247
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $217K | Buy |
+6,247
| New | +$217K | 0.02% | 296 |
|
|
2020
Q3 | – | Sell |
-6,260
| Closed | -$200K | – | 305 |
|
|
2020
Q2 | $200K | Buy |
+6,260
| New | +$200K | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$203K | – | 294 |
|
|
2019
Q4 | $203K | Buy |
+6,320
| New | +$203K | 0.02% | 289 |
|
|
2019
Q3 | – | Sell |
-7,532
| Closed | -$234K | – | 326 |
|
|
2019
Q2 | $234K | Sell |
7,532
-74
| -1% | -$2.3K | 0.02% | 279 |
|
|
2019
Q1 | $248K | Buy |
+7,606
| New | +$248K | 0.03% | 264 |
|
|
2018
Q4 | – | Sell |
-7,160
| Closed | -$394K | – | 186 |
|
|
2018
Q3 | $394K | Buy |
+7,160
| New | +$394K | 0.11% | 100 |
|