SCA
Stonebridge Capital Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
49,449
-1,920
| -4% | -$49.6K | 0.1% | 102 |
|
|
2025
Q1 | $1.56M | Sell |
51,369
-2,656
| -5% | -$80.8K | 0.13% | 96 |
|
|
2024
Q4 | $1.66M | Buy |
54,025
+106
| +0.2% | +$3.26K | 0.13% | 93 |
|
|
2024
Q3 | $1.89M | Sell |
53,919
-1,542
| -3% | -$54.1K | 0.15% | 96 |
|
|
2024
Q2 | $1.79M | Sell |
55,461
-3,022
| -5% | -$97.4K | 0.16% | 101 |
|
|
2024
Q1 | $2.16M | Sell |
58,483
-1,750
| -3% | -$64.6K | 0.19% | 96 |
|
|
2023
Q4 | $2.23M | Sell |
60,233
-2,469
| -4% | -$91.3K | 0.22% | 89 |
|
|
2023
Q3 | $2.11M | Buy |
62,702
+513
| +0.8% | +$17.3K | 0.23% | 86 |
|
|
2023
Q2 | $2.21M | Buy |
62,189
+1,481
| +2% | +$52.6K | 0.23% | 87 |
|
|
2023
Q1 | $2.35M | Buy |
60,708
+334
| +0.6% | +$12.9K | 0.27% | 82 |
|
|
2022
Q4 | $2.46M | Buy |
60,374
+989
| +2% | +$40.3K | 0.29% | 80 |
|
|
2022
Q3 | $1.98M | Buy |
59,385
+1,181
| +2% | +$39.4K | 0.25% | 90 |
|
|
2022
Q2 | $2.22M | Buy |
58,204
+2,498
| +4% | +$95.3K | 0.27% | 84 |
|
|
2022
Q1 | $2.19M | Buy |
55,706
+3,437
| +7% | +$135K | 0.24% | 94 |
|
|
2021
Q4 | $1.88M | Buy |
52,269
+2,419
| +5% | +$86.8K | 0.21% | 97 |
|
|
2021
Q3 | $1.84M | Sell |
49,850
-303,949
| -86% | -$11.2M | 0.22% | 98 |
|
|
2021
Q2 | $14.3M | Buy |
353,799
+178,307
| +102% | +$7.2M | 0.9% | 44 |
|
|
2021
Q1 | $7.02M | Buy |
175,492
+13,246
| +8% | +$530K | 0.93% | 42 |
|
|
2020
Q4 | $5.62M | Buy |
162,246
+7,486
| +5% | +$259K | 0.85% | 45 |
|
|
2020
Q3 | $4.64M | Sell |
154,760
-1,036
| -0.7% | -$31K | 0.83% | 43 |
|
|
2020
Q2 | $4.97M | Buy |
155,796
+2,329
| +2% | +$74.3K | 0.92% | 45 |
|
|
2020
Q1 | $3.8M | Buy |
153,467
+23,407
| +18% | +$579K | 0.8% | 47 |
|
|
2019
Q4 | $4.18M | Buy |
130,060
+5,052
| +4% | +$162K | 0.68% | 55 |
|
|
2019
Q3 | $3.49M | Sell |
125,008
-15,516
| -11% | -$433K | 0.6% | 60 |
|
|
2019
Q2 | $4.36M | Sell |
140,524
-1,551
| -1% | -$48.1K | 0.78% | 51 |
|
|
2019
Q1 | $4.64M | Buy |
142,075
+27,455
| +24% | +$896K | 0.86% | 47 |
|
|
2018
Q4 | $4.93M | Sell |
114,620
-17,331
| -13% | -$746K | 1.15% | 37 |
|
|
2018
Q3 | $7.27M | Buy |
131,951
+7,006
| +6% | +$386K | 1.46% | 19 |
|
|
2018
Q2 | $7.85M | Buy |
124,945
+70,676
| +130% | +$4.44M | 1.71% | 13 |
|
|
2018
Q1 | $3.38M | Buy |
54,269
+4,019
| +8% | +$250K | 0.78% | 54 |
|
|
2017
Q4 | $3.91M | Buy |
50,250
+2,007
| +4% | +$156K | 0.89% | 47 |
|
|
2017
Q3 | $3.74M | Buy |
48,243
+3,359
| +7% | +$260K | 0.92% | 45 |
|
|
2017
Q2 | $3.84M | Buy |
44,884
+2,481
| +6% | +$212K | 1.01% | 39 |
|
|
2017
Q1 | $3.85M | Buy |
42,403
+2,324
| +6% | +$211K | 1.05% | 36 |
|
|
2016
Q4 | $3.5M | Buy |
40,079
+2,862
| +8% | +$250K | 1.04% | 35 |
|
|
2016
Q3 | $3.33M | Buy |
37,217
+3,752
| +11% | +$336K | 1.04% | 34 |
|
|
2016
Q2 | $2.96M | Buy |
33,465
+1,614
| +5% | +$143K | 1.01% | 36 |
|
|
2016
Q1 | $2.5M | Buy |
31,851
+28,930
| +990% | +$2.27M | 0.88% | 40 |
|
|
2015
Q4 | $213K | Hold |
2,921
| – | – | 0.08% | 137 |
|
|
2015
Q3 | $206K | Buy |
+2,921
| New | +$206K | 0.08% | 134 |
|