Pitcairn’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,499
| Closed | -$228K | – | 724 |
|
|
2024
Q3 | $228K | Buy |
+6,499
| New | +$228K | 0.01% | 663 |
|
|
2024
Q2 | – | Sell |
-7,757
| Closed | -$286K | – | 734 |
|
|
2024
Q1 | $286K | Buy |
+7,757
| New | +$286K | 0.02% | 590 |
|
|
2023
Q3 | – | Sell |
-6,477
| Closed | -$230K | – | 668 |
|
|
2023
Q2 | $230K | Buy |
6,477
+193
| +3% | +$6.85K | 0.02% | 588 |
|
|
2023
Q1 | $243K | Buy |
6,284
+834
| +15% | +$32.3K | 0.02% | 542 |
|
|
2022
Q4 | $222K | Buy |
+5,450
| New | +$222K | 0.02% | 540 |
|
|
2021
Q4 | – | Sell |
-6,108
| Closed | -$225K | – | 638 |
|
|
2021
Q3 | $225K | Sell |
6,108
-206
| -3% | -$7.59K | 0.02% | 590 |
|
|
2021
Q2 | $257K | Sell |
6,314
-101
| -2% | -$4.11K | 0.02% | 538 |
|
|
2021
Q1 | $257K | Buy |
+6,415
| New | +$257K | 0.02% | 524 |
|
|
2020
Q3 | – | Sell |
-7,232
| Closed | -$231K | – | 531 |
|
|
2020
Q2 | $231K | Buy |
+7,232
| New | +$231K | 0.02% | 424 |
|
|
2019
Q3 | – | Sell |
-6,796
| Closed | -$211K | – | 539 |
|
|
2019
Q2 | $211K | Buy |
6,796
+319
| +5% | +$9.9K | 0.02% | 507 |
|
|
2019
Q1 | $211K | Buy |
6,477
+1,557
| +32% | +$50.7K | 0.02% | 473 |
|
|
2018
Q4 | $212K | Buy |
+4,920
| New | +$212K | 0.02% | 406 |
|
|
2018
Q3 | – | Sell |
-4,066
| Closed | -$255K | – | 538 |
|
|
2018
Q2 | $255K | Buy |
4,066
+198
| +5% | +$12.4K | 0.03% | 465 |
|
|
2018
Q1 | $241K | Sell |
3,868
-186
| -5% | -$11.6K | 0.03% | 459 |
|
|
2017
Q4 | $315K | Sell |
4,054
-4,438
| -52% | -$345K | 0.03% | 374 |
|
|
2017
Q3 | $659K | Sell |
8,492
-1,284
| -13% | -$99.6K | 0.07% | 196 |
|
|
2017
Q2 | $837K | Sell |
9,776
-116
| -1% | -$9.93K | 0.1% | 141 |
|
|
2017
Q1 | $899K | Buy |
9,892
+3,833
| +63% | +$348K | 0.11% | 136 |
|
|
2016
Q4 | $529K | Sell |
6,059
-80
| -1% | -$6.99K | 0.07% | 228 |
|
|
2016
Q3 | $550K | Buy |
6,139
+615
| +11% | +$55.1K | 0.07% | 227 |
|
|
2016
Q2 | $488K | Buy |
5,524
+5
| +0.1% | +$442 | 0.06% | 230 |
|
|
2016
Q1 | $434K | Sell |
5,519
-22
| -0.4% | -$1.73K | 0.05% | 263 |
|
|
2015
Q4 | $403K | Buy |
5,541
+248
| +5% | +$18K | 0.04% | 280 |
|
|
2015
Q3 | $374K | Buy |
+5,293
| New | +$374K | 0.05% | 280 |
|