Old North State Trust’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 | $225K | Sell |
8,733
-108
| -1% | -$2.78K | 0.15% | 129 |
|
|
2025
Q1 | $272K | Hold |
8,841
| – | – | 0.17% | 111 |
|
|
2024
Q4 | $272K | Hold |
8,841
| – | – | 0.17% | 111 |
|
|
2024
Q3 | $310K | Buy |
8,841
+147
| +2% | +$5.15K | 0.25% | 101 |
|
|
2024
Q2 | $280K | Hold |
8,694
| – | – | 0.24% | 101 |
|
|
2024
Q1 | $321K | Buy |
+8,694
| New | +$321K | 0.27% | 97 |
|
|
2023
Q3 | $297K | Buy |
8,826
+4
| +0% | +$135 | 0.23% | 100 |
|
|
2023
Q2 | $313K | Hold |
8,822
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $341K | Hold |
8,822
| – | – | 0.24% | 84 |
|
|
2022
Q4 | $359K | Sell |
8,822
-210
| -2% | -$8.55K | 0.24% | 81 |
|
|
2022
Q3 | $301K | Buy |
9,032
+9,023
| +100,256% | +$301K | 0.26% | 86 |
|
|
2022
Q2 | $344 | Hold |
9
| – | – | 0.31% | 80 |
|
|
2022
Q1 | $356 | Sell |
9
-7,201
| -100% | -$285K | 0.29% | 81 |
|
|
2021
Q4 | $259K | Sell |
7,210
-68
| -0.9% | -$2.44K | 0.19% | 107 |
|
|
2021
Q3 | $268K | Hold |
7,278
| – | – | 0.24% | 90 |
|
|
2021
Q2 | $297K | Sell |
7,278
-100
| -1% | -$4.08K | 0.22% | 92 |
|
|
2021
Q1 | $295K | Hold |
7,378
| – | – | 0.23% | 88 |
|
|
2020
Q4 | $256K | Buy |
7,378
+288
| +4% | +$9.99K | 0.2% | 87 |
|
|
2020
Q3 | $212K | Sell |
7,090
-361
| -5% | -$10.8K | 0.14% | 98 |
|
|
2020
Q2 | $238K | Buy |
+7,451
| New | +$238K | 0.15% | 96 |
|
|
2020
Q1 | – | Sell |
-7,533
| Closed | -$242K | – | 225 |
|
|
2019
Q4 | $242K | Sell |
7,533
-946
| -11% | -$30.4K | 0.13% | 103 |
|
|
2019
Q3 | $237K | Buy |
8,479
+2,015
| +31% | +$56.3K | 0.16% | 99 |
|
|
2019
Q2 | $201K | Sell |
6,464
-184
| -3% | -$5.72K | 0.15% | 111 |
|
|
2019
Q1 | $217K | Buy |
6,648
+1,628
| +32% | +$53.1K | 0.15% | 108 |
|
|
2018
Q4 | $216K | Sell |
5,020
-648
| -11% | -$27.9K | 0.22% | 100 |
|
|
2018
Q3 | $312K | Buy |
+5,668
| New | +$312K | 0.29% | 83 |
|