Sandy Spring Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23K | Sell |
756
-252
| -25% | -$7.67K | ﹤0.01% | 712 |
|
|
2024
Q4 | $31K | Buy |
1,008
+219
| +28% | +$6.73K | ﹤0.01% | 675 |
|
|
2024
Q3 | $27.7K | Buy |
789
+23
| +3% | +$808 | ﹤0.01% | 704 |
|
|
2024
Q2 | $24.7K | Buy |
766
+110
| +17% | +$3.54K | ﹤0.01% | 717 |
|
|
2024
Q1 | $24.2K | Buy |
656
+152
| +30% | +$5.61K | ﹤0.01% | 709 |
|
|
2023
Q4 | $18.6K | Sell |
504
-143
| -22% | -$5.29K | ﹤0.01% | 717 |
|
|
2023
Q3 | $21.8K | Buy |
647
+87
| +16% | +$2.93K | ﹤0.01% | 697 |
|
|
2023
Q2 | $19.9K | Sell |
560
-138
| -20% | -$4.9K | ﹤0.01% | 716 |
|
|
2023
Q1 | $27K | Hold |
698
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $28.4K | Buy |
698
+150
| +27% | +$6.11K | ﹤0.01% | 632 |
|
|
2022
Q3 | $18K | Sell |
548
-138
| -20% | -$4.53K | ﹤0.01% | 694 |
|
|
2022
Q2 | $26K | Sell |
686
-3,650
| -84% | -$138K | ﹤0.01% | 646 |
|
|
2022
Q1 | $171K | Hold |
4,336
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $156K | Buy |
4,336
+22
| +0.5% | +$792 | 0.01% | 369 |
|
|
2021
Q3 | $159K | Buy |
4,314
+61
| +1% | +$2.25K | 0.01% | 358 |
|
|
2021
Q2 | $173K | Hold |
4,253
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $170K | Hold |
4,253
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $147K | Hold |
4,253
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $127K | Buy |
4,253
+3,986
| +1,493% | +$119K | 0.01% | 337 |
|
|
2020
Q2 | $9K | Hold |
267
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $7K | Hold |
267
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $9K | Sell |
267
-1,131
| -81% | -$38.1K | ﹤0.01% | 731 |
|
|
2019
Q3 | $39K | Hold |
1,398
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $43K | Sell |
1,398
-2,220
| -61% | -$68.3K | ﹤0.01% | 483 |
|
|
2019
Q1 | $118K | Sell |
3,618
-834
| -19% | -$27.2K | 0.01% | 343 |
|
|
2018
Q4 | $191K | Sell |
4,452
-2,740
| -38% | -$118K | 0.02% | 288 |
|
|
2018
Q3 | $397K | Sell |
7,192
-6,180
| -46% | -$341K | 0.03% | 242 |
|
|
2018
Q2 | $840K | Sell |
13,372
-10,098
| -43% | -$634K | 0.07% | 195 |
|
|
2018
Q1 | $1.46M | Buy |
23,470
+999
| +4% | +$62.2K | 0.13% | 164 |
|
|
2017
Q4 | $1.75M | Sell |
22,471
-244
| -1% | -$19K | 0.16% | 150 |
|
|
2017
Q3 | $1.76M | Buy |
22,715
+47
| +0.2% | +$3.65K | 0.17% | 146 |
|
|
2017
Q2 | $1.94M | Sell |
22,668
-668
| -3% | -$57.2K | 0.19% | 140 |
|
|
2017
Q1 | $2.12M | Sell |
23,336
-388
| -2% | -$35.2K | 0.21% | 134 |
|
|
2016
Q4 | $2.07M | Buy |
23,724
+1,166
| +5% | +$102K | 0.22% | 127 |
|
|
2016
Q3 | $2.02M | Buy |
22,558
+395
| +2% | +$35.4K | 0.22% | 129 |
|
|
2016
Q2 | $1.96M | Buy |
22,163
+221
| +1% | +$19.6K | 0.22% | 119 |
|
|
2016
Q1 | $1.72M | Buy |
21,942
+262
| +1% | +$20.6K | 0.2% | 132 |
|
|
2015
Q4 | $1.58M | Sell |
21,680
-191
| -0.9% | -$13.9K | 0.18% | 134 |
|
|
2015
Q3 | $1.54M | Buy |
+21,871
| New | +$1.54M | 0.19% | 136 |
|