PAI
Pittenger & Anderson Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46
| Closed | -$1.63K | – | 444 |
|
|
2023
Q2 | $1.63K | Buy |
+46
| New | +$1.63K | ﹤0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-936
| Closed | -$31K | – | 464 |
|
|
2022
Q3 | $31K | Buy |
+936
| New | +$31K | ﹤0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$64K | – | 370 |
|
|
2019
Q4 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 262 |
|
|
2018
Q4 | – | Sell |
-28,410
| Closed | -$1.57M | – | 374 |
|
|
2018
Q3 | $1.57M | Buy |
28,410
+12,685
| +81% | +$699K | 0.12% | 153 |
|
|
2018
Q2 | $988K | Sell |
15,725
-11,490
| -42% | -$722K | 0.08% | 165 |
|
|
2018
Q1 | $1.7M | Sell |
27,215
-1,184
| -4% | -$73.7K | 0.15% | 146 |
|
|
2017
Q4 | $2.21M | Buy |
28,399
+2,628
| +10% | +$204K | 0.19% | 125 |
|
|
2017
Q3 | $2M | Sell |
25,771
-212
| -0.8% | -$16.4K | 0.18% | 125 |
|
|
2017
Q2 | $2.23M | Sell |
25,983
-595
| -2% | -$51K | 0.21% | 115 |
|
|
2017
Q1 | $2.41M | Sell |
26,578
-1,350
| -5% | -$123K | 0.24% | 109 |
|
|
2016
Q4 | $2.44M | Sell |
27,928
-1,250
| -4% | -$109K | 0.26% | 101 |
|
|
2016
Q3 | $2.61M | Sell |
29,178
-710
| -2% | -$63.6K | 0.29% | 91 |
|
|
2016
Q2 | $2.64M | Sell |
29,888
-520
| -2% | -$46K | 0.29% | 89 |
|
|
2016
Q1 | $2.39M | Buy |
+30,408
| New | +$2.39M | 0.28% | 97 |
|
|
2015
Q4 | – | Sell |
-27,549
| Closed | -$1.94M | – | 416 |
|
|
2015
Q3 | $1.94M | Buy |
+27,549
| New | +$1.94M | 0.26% | 101 |
|