Philadelphia Trust Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,004
| Closed | -$3.04M | – | 249 |
|
|
2024
Q4 | $3.04M | Sell |
99,004
-2,145
| -2% | -$65.9K | 0.22% | 73 |
|
|
2024
Q3 | $3.55M | Buy |
101,149
+861
| +0.9% | +$30.2K | 0.26% | 70 |
|
|
2024
Q2 | $3.23M | Sell |
100,288
-26,415
| -21% | -$851K | 0.25% | 69 |
|
|
2024
Q1 | $4.68M | Sell |
126,703
-7,400
| -6% | -$273K | 0.38% | 63 |
|
|
2023
Q4 | $4.96M | Sell |
134,103
-9,135
| -6% | -$338K | 0.47% | 59 |
|
|
2023
Q3 | $4.82M | Sell |
143,238
-26,180
| -15% | -$881K | 0.5% | 58 |
|
|
2023
Q2 | $6.01M | Sell |
169,418
-2,445
| -1% | -$86.8K | 0.57% | 55 |
|
|
2023
Q1 | $6.65M | Buy |
171,863
+125
| +0.1% | +$4.83K | 0.68% | 47 |
|
|
2022
Q4 | $6.99M | Sell |
171,738
-9,611
| -5% | -$391K | 0.75% | 35 |
|
|
2022
Q3 | $6.05M | Sell |
181,349
-210,048
| -54% | -$7.01M | 0.68% | 45 |
|
|
2022
Q2 | $14.9M | Sell |
391,397
-3,751
| -0.9% | -$143K | 1.53% | 16 |
|
|
2022
Q1 | $15.6M | Buy |
395,148
+22,775
| +6% | +$897K | 1.23% | 25 |
|
|
2021
Q4 | $13.4M | Sell |
372,373
-1,765
| -0.5% | -$63.4K | 0.97% | 33 |
|
|
2021
Q3 | $13.8M | Buy |
374,138
+25,980
| +7% | +$957K | 1.02% | 28 |
|
|
2021
Q2 | $14.2M | Sell |
348,158
-19,556
| -5% | -$798K | 0.98% | 33 |
|
|
2021
Q1 | $14.7M | Sell |
367,714
-83,033
| -18% | -$3.32M | 1.13% | 28 |
|
|
2020
Q4 | $15.6M | Buy |
450,747
+57,560
| +15% | +$2M | 1.27% | 25 |
|
|
2020
Q3 | $11.8M | Buy |
393,187
+29,817
| +8% | +$893K | 1.14% | 27 |
|
|
2020
Q2 | $11.6M | Buy |
363,370
+57,532
| +19% | +$1.83M | 1.22% | 28 |
|
|
2020
Q1 | $7.57M | Sell |
305,838
-48,582
| -14% | -$1.2M | 0.95% | 31 |
|
|
2019
Q4 | $11.4M | Buy |
354,420
+10,037
| +3% | +$323K | 0.98% | 36 |
|
|
2019
Q3 | $9.62M | Buy |
344,383
+5,445
| +2% | +$152K | 0.89% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
338,938
+111,522
| +49% | +$3.46M | 0.93% | 43 |
|
|
2019
Q1 | $7.43M | Buy |
227,416
+123,917
| +120% | +$4.05M | 0.65% | 47 |
|
|
2018
Q4 | $4.46M | Sell |
103,499
-52,550
| -34% | -$2.26M | 0.48% | 60 |
|
|
2018
Q3 | $8.6M | Buy |
156,049
+25,219
| +19% | +$1.39M | 0.71% | 50 |
|
|
2018
Q2 | $8.22M | Buy |
130,830
+6,285
| +5% | +$395K | 0.74% | 49 |
|
|
2018
Q1 | $7.76M | Buy |
124,545
+83,157
| +201% | +$5.18M | 0.65% | 50 |
|
|
2017
Q4 | $3.22M | Sell |
41,388
-245
| -0.6% | -$19K | 0.25% | 74 |
|
|
2017
Q3 | $3.23M | Sell |
41,633
-3,264
| -7% | -$253K | 0.27% | 78 |
|
|
2017
Q2 | $3.85M | Sell |
44,897
-2,734
| -6% | -$234K | 0.33% | 69 |
|
|
2017
Q1 | $4.33M | Sell |
47,631
-35,122
| -42% | -$3.19M | 0.36% | 67 |
|
|
2016
Q4 | $7.23M | Sell |
82,753
-133,812
| -62% | -$11.7M | 0.58% | 57 |
|
|
2016
Q3 | $19.4M | Sell |
216,565
-32,051
| -13% | -$2.87M | 1.68% | 19 |
|
|
2016
Q2 | $22M | Sell |
248,616
-124,155
| -33% | -$11M | 1.9% | 16 |
|
|
2016
Q1 | $29.3M | Buy |
372,771
+20,738
| +6% | +$1.63M | 2.51% | 11 |
|
|
2015
Q4 | $25.7M | Sell |
352,033
-2,792
| -0.8% | -$204K | 2.16% | 14 |
|
|
2015
Q3 | $25M | Buy |
+354,825
| New | +$25M | 2.26% | 8 |
|