Norway Savings Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202
| Closed | -$8.22K | – | 217 |
|
|
2022
Q4 | $8.22K | Hold |
202
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $8K | Sell |
202
-100
| -33% | -$3.96K | ﹤0.01% | 263 |
|
|
2021
Q4 | $11K | Buy |
302
+211
| +232% | +$7.69K | ﹤0.01% | 257 |
|
|
2021
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-2,284
| Closed | -$73K | – | 268 |
|
|
2019
Q4 | $73K | Sell |
2,284
-850
| -27% | -$27.2K | 0.05% | 153 |
|
|
2019
Q3 | $88K | Sell |
3,134
-1,326
| -30% | -$37.2K | 0.07% | 136 |
|
|
2019
Q2 | $138K | Sell |
4,460
-250
| -5% | -$7.74K | 0.12% | 114 |
|
|
2019
Q1 | $154K | Sell |
4,710
-635
| -12% | -$20.8K | 0.14% | 108 |
|
|
2018
Q4 | $230K | Buy |
5,345
+180
| +3% | +$7.75K | 0.23% | 88 |
|
|
2018
Q3 | $285K | Sell |
5,165
-90
| -2% | -$4.97K | 0.25% | 82 |
|
|
2018
Q2 | $330K | Buy |
5,255
+2,586
| +97% | +$162K | 0.3% | 73 |
|
|
2018
Q1 | $166K | Buy |
2,669
+25
| +0.9% | +$1.56K | 0.16% | 98 |
|
|
2017
Q4 | $206K | Buy |
2,644
+715
| +37% | +$55.7K | 0.19% | 91 |
|
|
2017
Q3 | $150K | Sell |
1,929
-110
| -5% | -$8.55K | 0.14% | 110 |
|
|
2017
Q2 | $175K | Buy |
2,039
+119
| +6% | +$10.2K | 0.17% | 100 |
|
|
2017
Q1 | $174K | Sell |
1,920
-1,000
| -34% | -$90.6K | 0.18% | 95 |
|
|
2016
Q4 | $255K | Buy |
+2,920
| New | +$255K | 0.24% | 86 |
|