Smithfield Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
1,367
-110
| -7% | -$2.9K | ﹤0.01% | 607 |
|
|
2025
Q1 | $45K | Sell |
1,477
-1,000
| -40% | -$30.5K | ﹤0.01% | 573 |
|
|
2024
Q4 | $76K | Sell |
2,477
-941
| -28% | -$28.9K | ﹤0.01% | 487 |
|
|
2024
Q3 | $121K | Buy |
3,418
+1,633
| +91% | +$57.8K | 0.01% | 426 |
|
|
2024
Q2 | $56K | Hold |
1,785
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $67K | Hold |
1,785
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $67K | Buy |
1,785
+75
| +4% | +$2.82K | ﹤0.01% | 503 |
|
|
2023
Q3 | $56K | Sell |
1,710
-75
| -4% | -$2.46K | ﹤0.01% | 516 |
|
|
2023
Q2 | $65K | Sell |
1,785
-500
| -22% | -$18.2K | ﹤0.01% | 503 |
|
|
2023
Q1 | $89K | Buy |
2,285
+675
| +42% | +$26.3K | 0.01% | 440 |
|
|
2022
Q4 | $66K | Sell |
1,610
-35
| -2% | -$1.44K | ﹤0.01% | 470 |
|
|
2022
Q3 | $53K | Hold |
1,645
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $62K | Hold |
1,645
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $63K | Hold |
1,645
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $59K | Sell |
1,645
-81
| -5% | -$2.91K | ﹤0.01% | 540 |
|
|
2021
Q3 | $64K | Hold |
1,726
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $70K | Hold |
1,726
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $69K | Sell |
1,726
-75
| -4% | -$3K | ﹤0.01% | 508 |
|
|
2020
Q4 | $63K | Buy |
1,801
+45
| +3% | +$1.57K | ﹤0.01% | 493 |
|
|
2020
Q3 | $52K | Buy |
1,756
+265
| +18% | +$7.85K | ﹤0.01% | 495 |
|
|
2020
Q2 | $47K | Buy |
1,491
+110
| +8% | +$3.47K | ﹤0.01% | 497 |
|
|
2020
Q1 | $34K | Sell |
1,381
-1,827
| -57% | -$45K | ﹤0.01% | 500 |
|
|
2019
Q4 | $103K | Sell |
3,208
-900
| -22% | -$28.9K | 0.01% | 392 |
|
|
2019
Q3 | $115K | Hold |
4,108
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $127K | Buy |
4,108
+910
| +28% | +$28.1K | 0.01% | 351 |
|
|
2019
Q1 | $104K | Sell |
3,198
-200
| -6% | -$6.5K | 0.01% | 379 |
|
|
2018
Q4 | $146K | Hold |
3,398
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $187K | Sell |
3,398
-140
| -4% | -$7.71K | 0.02% | 295 |
|
|
2018
Q2 | $222K | Buy |
3,538
+1,140
| +48% | +$71.5K | 0.03% | 268 |
|
|
2018
Q1 | $149K | Hold |
2,398
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $186K | Buy |
2,398
+1,936
| +419% | +$150K | 0.02% | 302 |
|
|
2017
Q3 | $36K | Hold |
462
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $40K | Sell |
462
-69
| -13% | -$5.97K | 0.01% | 553 |
|
|
2017
Q1 | $48K | Hold |
531
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $46K | Buy |
531
+140
| +36% | +$12.1K | 0.01% | 529 |
|
|
2016
Q3 | $35K | Hold |
391
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $35K | Sell |
391
-866
| -69% | -$77.5K | 0.01% | 547 |
|
|
2016
Q1 | $99K | Sell |
1,257
-333
| -21% | -$26.2K | 0.02% | 383 |
|
|
2015
Q4 | $115K | Sell |
1,590
-100
| -6% | -$7.23K | 0.02% | 366 |
|
|
2015
Q3 | $120K | Buy |
+1,690
| New | +$120K | 0.03% | 337 |
|