Raymond James Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Buy |
40,367
+1,667
| +4% | +$58.5K | 0.03% | 404 |
|
|
2024
Q2 | $1.25M | Sell |
38,700
-780
| -2% | -$25.1K | 0.03% | 421 |
|
|
2024
Q1 | $1.46M | Sell |
39,480
-130
| -0.3% | -$4.8K | 0.04% | 376 |
|
|
2023
Q4 | $1.46M | Buy |
39,610
+3,916
| +11% | +$145K | 0.04% | 360 |
|
|
2023
Q3 | $1.2M | Buy |
35,694
+2,709
| +8% | +$91.1K | 0.04% | 373 |
|
|
2023
Q2 | $1.17M | Buy |
32,985
+3,492
| +12% | +$124K | 0.03% | 392 |
|
|
2023
Q1 | $1.14M | Buy |
29,493
+4,724
| +19% | +$183K | 0.04% | 382 |
|
|
2022
Q4 | $1.01M | Buy |
24,769
+12,478
| +102% | +$508K | 0.03% | 398 |
|
|
2022
Q3 | $410K | Sell |
12,291
-25
| -0.2% | -$834 | 0.02% | 658 |
|
|
2022
Q2 | $470K | Sell |
12,316
-3,530
| -22% | -$135K | 0.02% | 606 |
|
|
2022
Q1 | $624K | Buy |
15,846
+614
| +4% | +$24.2K | 0.02% | 554 |
|
|
2021
Q4 | $547K | Sell |
15,232
-3,779
| -20% | -$136K | 0.02% | 605 |
|
|
2021
Q3 | $700K | Buy |
19,011
+3,033
| +19% | +$112K | 0.02% | 499 |
|
|
2021
Q2 | $652K | Sell |
15,978
-2,151
| -12% | -$87.8K | 0.02% | 518 |
|
|
2021
Q1 | $725K | Buy |
18,129
+74
| +0.4% | +$2.96K | 0.03% | 455 |
|
|
2020
Q4 | $625K | Sell |
18,055
-152
| -0.8% | -$5.26K | 0.02% | 468 |
|
|
2020
Q3 | $546K | Sell |
18,207
-1,737
| -9% | -$52.1K | 0.02% | 468 |
|
|
2020
Q2 | $636K | Buy |
19,944
+2,004
| +11% | +$63.9K | 0.03% | 399 |
|
|
2020
Q1 | $444K | Sell |
17,940
-3,191
| -15% | -$79K | 0.03% | 426 |
|
|
2019
Q4 | $679K | Buy |
21,131
+536
| +3% | +$17.2K | 0.03% | 395 |
|
|
2019
Q3 | $575K | Sell |
20,595
-3,909
| -16% | -$109K | 0.03% | 418 |
|
|
2019
Q2 | $761K | Sell |
24,504
-3,885
| -14% | -$121K | 0.04% | 343 |
|
|
2019
Q1 | $927K | Sell |
28,389
-18,720
| -40% | -$611K | 0.05% | 292 |
|
|
2018
Q4 | $2.03M | Sell |
47,109
-9,316
| -17% | -$401K | 0.13% | 169 |
|
|
2018
Q3 | $3.11M | Buy |
56,425
+2,538
| +5% | +$140K | 0.18% | 129 |
|
|
2018
Q2 | $3.39M | Buy |
+53,887
| New | +$3.39M | 0.21% | 110 |
|