Private 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
Q2 | $117K | Buy |
4,540
+2
| +0% | +$52 | 0.01% | 907 |
|
|
2025
Q1 | $138K | Sell |
4,538
-754
| -14% | -$22.9K | 0.01% | 830 |
|
|
2024
Q4 | $163K | Sell |
5,292
-1,003
| -16% | -$30.8K | 0.02% | 770 |
|
|
2024
Q3 | $221K | Sell |
6,295
-705
| -10% | -$24.8K | 0.02% | 657 |
|
|
2024
Q2 | $226K | Sell |
7,000
-16
| -0.2% | -$516 | 0.02% | 613 |
|
|
2024
Q1 | $259K | Sell |
7,016
-42
| -0.6% | -$1.55K | 0.03% | 557 |
|
|
2023
Q4 | $261K | Sell |
7,058
-122
| -2% | -$4.51K | 0.03% | 524 |
|
|
2023
Q3 | $242K | Sell |
7,180
-452
| -6% | -$15.2K | 0.03% | 518 |
|
|
2023
Q2 | $271K | Buy |
7,632
+822
| +12% | +$29.2K | 0.03% | 471 |
|
|
2023
Q1 | $263K | Buy |
6,810
+953
| +16% | +$36.9K | 0.04% | 455 |
|
|
2022
Q4 | $238K | Buy |
5,857
+96
| +2% | +$3.9K | 0.04% | 466 |
|
|
2022
Q3 | $192K | Buy |
5,761
+1,048
| +22% | +$34.9K | 0.03% | 490 |
|
|
2022
Q2 | $180K | Buy |
+4,713
| New | +$180K | 0.03% | 516 |
|
|
2021
Q4 | – | Sell |
-6,451
| Closed | -$238K | – | 399 |
|
|
2021
Q3 | $238K | Buy |
6,451
+91
| +1% | +$3.36K | 0.03% | 372 |
|
|
2021
Q2 | $259K | Buy |
6,360
+23
| +0.4% | +$937 | 0.04% | 357 |
|
|
2021
Q1 | $253K | Buy |
6,337
+411
| +7% | +$16.4K | 0.04% | 351 |
|
|
2020
Q4 | $205K | Buy |
+5,926
| New | +$205K | 0.03% | 359 |
|
|
2020
Q1 | – | Sell |
-7,677
| Closed | -$246K | – | 358 |
|
|
2019
Q4 | $246K | Sell |
7,677
-1,267
| -14% | -$40.6K | 0.05% | 344 |
|
|
2019
Q3 | $249K | Buy |
8,944
+79
| +0.9% | +$2.2K | 0.05% | 322 |
|
|
2019
Q2 | $275K | Buy |
8,865
+143
| +2% | +$4.44K | 0.06% | 305 |
|
|
2019
Q1 | $284K | Sell |
8,722
-446
| -5% | -$14.5K | 0.06% | 302 |
|
|
2018
Q4 | $394K | Buy |
9,168
+136
| +2% | +$5.85K | 0.09% | 240 |
|
|
2018
Q3 | $497K | Buy |
9,032
+136
| +2% | +$7.48K | 0.1% | 238 |
|
|
2018
Q2 | $558K | Sell |
8,896
-181
| -2% | -$11.4K | 0.12% | 206 |
|
|
2018
Q1 | $565K | Buy |
9,077
+443
| +5% | +$27.6K | 0.12% | 207 |
|
|
2017
Q4 | $671K | Buy |
8,634
+490
| +6% | +$38.1K | 0.14% | 180 |
|
|
2017
Q3 | $631K | Buy |
8,144
+60
| +0.7% | +$4.65K | 0.14% | 181 |
|
|
2017
Q2 | $692K | Buy |
8,084
+430
| +6% | +$36.8K | 0.15% | 161 |
|
|
2017
Q1 | $695K | Sell |
7,654
-186
| -2% | -$16.9K | 0.16% | 154 |
|
|
2016
Q4 | $684K | Buy |
7,840
+2,797
| +55% | +$244K | 0.16% | 162 |
|
|
2016
Q3 | $451K | Sell |
5,043
-78
| -2% | -$6.98K | 0.11% | 214 |
|
|
2016
Q2 | $453K | Sell |
5,121
-478
| -9% | -$42.3K | 0.12% | 206 |
|
|
2016
Q1 | $439K | Sell |
5,599
-157
| -3% | -$12.3K | 0.12% | 202 |
|
|
2015
Q4 | $418K | Sell |
5,756
-42
| -0.7% | -$3.05K | 0.12% | 199 |
|
|
2015
Q3 | $409K | Buy |
+5,798
| New | +$409K | 0.12% | 199 |
|