Rockbridge Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3.7K | – | 390 |
|
|
2023
Q4 | $3.7K | Buy |
+100
| New | +$3.7K | ﹤0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3.81K | – | 367 |
|
|
2022
Q2 | $3.81K | Sell |
100
-100
| -50% | -$3.81K | ﹤0.01% | 484 |
|
|
2022
Q1 | $7.99K | Hold |
200
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 614 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $12K | Buy |
300
+100
| +50% | +$4K | ﹤0.01% | 502 |
|
|
2021
Q1 | $8K | Sell |
200
-527
| -72% | -$21.1K | ﹤0.01% | 535 |
|
|
2020
Q4 | $25K | Buy |
727
+100
| +16% | +$3.44K | 0.01% | 381 |
|
|
2020
Q3 | $19K | Sell |
627
-1,300
| -67% | -$39.4K | ﹤0.01% | 391 |
|
|
2020
Q2 | $61K | Buy |
+1,927
| New | +$61K | 0.02% | 218 |
|