Rockland Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,985
| Closed | -$370K | – | 301 |
|
|
2023
Q3 | $370K | Sell |
10,985
-6,071
| -36% | -$204K | 0.02% | 216 |
|
|
2023
Q2 | $605K | Buy |
17,056
+3,458
| +25% | +$123K | 0.04% | 187 |
|
|
2023
Q1 | $526K | Buy |
13,598
+1,616
| +13% | +$62.5K | 0.03% | 200 |
|
|
2022
Q4 | $488K | Buy |
11,982
+2,351
| +24% | +$95.8K | 0.03% | 202 |
|
|
2022
Q3 | $322K | Buy |
9,631
+2,663
| +38% | +$89K | 0.02% | 217 |
|
|
2022
Q2 | $266K | Buy |
+6,968
| New | +$266K | 0.02% | 249 |
|
|
2018
Q1 | – | Sell |
-2,993
| Closed | -$233K | – | 214 |
|
|
2017
Q4 | $233K | Hold |
2,993
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $232K | Hold |
2,993
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $256K | Sell |
2,993
-7
| -0.2% | -$599 | 0.04% | 146 |
|
|
2017
Q1 | $272K | Sell |
3,000
-1,319
| -31% | -$120K | 0.04% | 135 |
|
|
2016
Q4 | $377K | Sell |
4,319
-1,320
| -23% | -$115K | 0.06% | 123 |
|
|
2016
Q3 | $505K | Sell |
5,639
-43
| -0.8% | -$3.85K | 0.09% | 101 |
|
|
2016
Q2 | $503K | Buy |
5,682
+650
| +13% | +$57.5K | 0.09% | 104 |
|
|
2016
Q1 | $395K | Sell |
5,032
-3,078
| -38% | -$242K | 0.07% | 113 |
|
|
2015
Q4 | $590K | Buy |
8,110
+594
| +8% | +$43.2K | 0.1% | 103 |
|
|
2015
Q3 | $530K | Buy |
+7,516
| New | +$530K | 0.1% | 93 |
|