Security National Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28K | Hold |
691
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $28K | Hold |
691
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $28K | Hold |
691
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $24K | Sell |
691
-200
| -22% | -$6.95K | 0.01% | 311 |
|
|
2020
Q3 | $27K | Sell |
891
-754
| -46% | -$22.8K | 0.01% | 290 |
|
|
2020
Q2 | $53K | Hold |
1,645
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $40K | Buy |
1,645
+454
| +38% | +$11K | 0.01% | 258 |
|
|
2019
Q4 | $38K | Hold |
1,191
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $33K | Hold |
1,191
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $37K | Hold |
1,191
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $39K | Sell |
1,191
-273
| -19% | -$8.94K | 0.01% | 262 |
|
|
2018
Q4 | $63K | Hold |
1,464
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $81K | Sell |
1,464
-100
| -6% | -$5.53K | 0.03% | 228 |
|
|
2018
Q2 | $99K | Sell |
1,564
-150
| -9% | -$9.5K | 0.03% | 218 |
|
|
2018
Q1 | $107K | Sell |
1,714
-80
| -4% | -$4.99K | 0.04% | 210 |
|
|
2017
Q4 | $140K | Sell |
1,794
-1,434
| -44% | -$112K | 0.05% | 191 |
|
|
2017
Q3 | $250K | Sell |
3,228
-30
| -0.9% | -$2.32K | 0.08% | 154 |
|
|
2017
Q2 | $279K | Hold |
3,258
| – | – | 0.09% | 151 |
|
|
2017
Q1 | $296K | Buy |
3,258
+162
| +5% | +$14.7K | 0.1% | 149 |
|
|
2016
Q4 | $270K | Hold |
3,096
| – | – | 0.1% | 149 |
|
|
2016
Q3 | $277K | Hold |
3,096
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $273K | Buy |
3,096
+94
| +3% | +$8.29K | 0.1% | 148 |
|
|
2016
Q1 | $236K | Buy |
3,002
+18
| +0.6% | +$1.42K | 0.09% | 153 |
|
|
2015
Q4 | $217K | Buy |
2,984
+818
| +38% | +$59.5K | 0.09% | 162 |
|
|
2015
Q3 | $153K | Buy |
+2,166
| New | +$153K | 0.06% | 185 |
|