Peoples Financial Services Corp’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 | $228K | Buy |
8,829
+4,250
| +93% | +$110K | 0.11% | 126 |
|
2025
Q1 | $139K | Hold |
4,579
| – | – | 0.07% | 137 |
|
2024
Q4 | $141K | Sell |
4,579
-1,118
| -20% | -$34.3K | 0.07% | 132 |
|
2024
Q3 | $200K | Sell |
5,697
-15
| -0.3% | -$527 | 0.09% | 128 |
|
2024
Q2 | $184K | Hold |
5,712
| – | – | 0.08% | 129 |
|
2024
Q1 | $211K | Sell |
5,712
-200
| -3% | -$7.38K | 0.09% | 130 |
|
2023
Q4 | $219K | Hold |
5,912
| – | – | 0.09% | 130 |
|
2023
Q3 | $199K | Hold |
5,912
| – | – | 0.09% | 135 |
|
2023
Q2 | $210K | Hold |
5,912
| – | – | 0.09% | 135 |
|
2023
Q1 | $229K | Sell |
5,912
-1,300
| -18% | -$50.3K | 0.11% | 134 |
|
2022
Q4 | $294K | Hold |
7,212
| – | – | 0.14% | 125 |
|
2022
Q3 | $240K | Sell |
7,212
-1,566
| -18% | -$52.1K | 0.12% | 126 |
|
2022
Q2 | $335K | Hold |
8,778
| – | – | 0.16% | 115 |
|
2022
Q1 | $346K | Hold |
8,778
| – | – | 0.15% | 121 |
|
2021
Q4 | $315K | Sell |
8,778
-200
| -2% | -$7.18K | 0.12% | 123 |
|
2021
Q3 | $330K | Hold |
8,978
| – | – | 0.14% | 119 |
|
2021
Q2 | $366K | Sell |
8,978
-1,100
| -11% | -$44.8K | 0.15% | 111 |
|
2021
Q1 | $403K | Sell |
10,078
-100
| -1% | -$4K | 0.18% | 98 |
|
2020
Q4 | $352K | Hold |
10,178
| – | – | 0.16% | 99 |
|
2020
Q3 | $305K | Hold |
10,178
| – | – | 0.15% | 100 |
|
2020
Q2 | $324K | Sell |
10,178
-175
| -2% | -$5.57K | 0.17% | 93 |
|
2020
Q1 | $256K | Sell |
10,353
-400
| -4% | -$9.89K | 0.15% | 103 |
|
2019
Q4 | $345K | Sell |
10,753
-5
| -0% | -$160 | 0.16% | 100 |
|
2019
Q3 | $300K | Buy |
10,758
+5,000
| +87% | +$139K | 0.15% | 102 |
|
2019
Q2 | $178K | Buy |
5,758
+500
| +10% | +$15.5K | 0.09% | 122 |
|
2019
Q1 | $171K | Buy |
5,258
+2,000
| +61% | +$65K | 0.09% | 120 |
|
2018
Q4 | $140K | Hold |
3,258
| – | – | 0.08% | 122 |
|
2018
Q3 | $180K | Hold |
3,258
| – | – | 0.09% | 118 |
|
2018
Q2 | $205K | Hold |
3,258
| – | – | 0.11% | 106 |
|
2018
Q1 | $203K | Sell |
3,258
-1,521
| -32% | -$94.8K | 0.12% | 109 |
|
2017
Q4 | $372K | Hold |
4,779
| – | – | 0.2% | 88 |
|
2017
Q3 | $371K | Sell |
4,779
-166
| -3% | -$12.9K | 0.21% | 87 |
|
2017
Q2 | $423K | Hold |
4,945
| – | – | 0.25% | 84 |
|
2017
Q1 | $449K | Sell |
4,945
-221
| -4% | -$20.1K | 0.27% | 81 |
|
2016
Q4 | $457K | Hold |
5,166
| – | – | 0.28% | 78 |
|
2016
Q3 | $462K | Hold |
5,166
| – | – | 0.29% | 77 |
|
2016
Q2 | $457K | Hold |
5,166
| – | – | 0.28% | 78 |
|
2016
Q1 | $405K | Hold |
5,166
| – | – | 0.26% | 80 |
|
2015
Q4 | $376K | Sell |
5,166
-66
| -1% | -$4.8K | 0.25% | 84 |
|
2015
Q3 | $369K | Buy |
+5,232
| New | +$369K | 0.26% | 84 |
|