NSB
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Norway Savings Bank’s Kraft Heinz KHC Stock Holding History

Norway Savings Bank’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.75K ﹤0.01% 263
2021
Q4 		$11K Buy
302
+211
+232% +$7.58K ﹤0.01% 257
2021
Q3 		$3K Buy
+91
New +$3.43K ﹤0.01% 295
2020
Q1 		– Sell
-2,284
Closed -$73K – 268
2019
Q4 		$73K Sell
2,284
-850
-27% -$25.7K 0.05% 153
2019
Q3 		$88K Sell
3,134
-1,326
-30% -$38.2K 0.07% 136
2019
Q2 		$138K Sell
4,460
-250
-5% -$7.88K 0.12% 114
2019
Q1 		$154K Sell
4,710
-635
-12% -$25.9K 0.14% 108
2018
Q4 		$230K Buy
5,345
+180
+3% +$9.32K 0.23% 88
2018
Q3 		$285K Sell
5,165
-90
-2% -$5.38K 0.25% 82
2018
Q2 		$330K Buy
5,255
+2,586
+97% +$153K 0.3% 73
2018
Q1 		$166K Buy
2,669
+25
+0.9% +$1.79K 0.16% 98
2017
Q4 		$206K Buy
2,644
+715
+37% +$56.2K 0.19% 91
2017
Q3 		$150K Sell
1,929
-110
-5% -$9.2K 0.14% 110
2017
Q2 		$175K Buy
2,039
+119
+6% +$10.8K 0.17% 100
2017
Q1 		$174K Sell
1,920
-1,000
-34% -$90.1K 0.18% 95
2016
Q4 		$255K Buy
+2,920
New +$250K 0.24% 86

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