Stonehage Fleming Financial Services’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73
| Closed | -$2.7K | – | 216 |
|
|
2023
Q4 | $2.7K | Hold |
73
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $2.46K | Hold |
73
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $2.59K | Buy |
+73
| New | +$2.59K | ﹤0.01% | 192 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$2.97K | – | 183 |
|
|
2022
Q4 | $2.97K | Hold |
73
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$5K | – | 190 |
|
|
2019
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-33,885
| Closed | -$1.05M | – | 173 |
|
|
2019
Q2 | $1.05M | Sell |
33,885
-48,469
| -59% | -$1.5M | 0.05% | 59 |
|
|
2019
Q1 | $2.69K | Sell |
82,354
-2,909
| -3% | -$95 | 0.12% | 40 |
|
|
2018
Q4 | $3.67M | Sell |
85,263
-1,688
| -2% | -$72.7K | 0.21% | 32 |
|
|
2018
Q3 | $4.79M | Sell |
86,951
-85,933
| -50% | -$4.74M | 0.28% | 29 |
|
|
2018
Q2 | $10.9M | Buy |
172,884
+78,847
| +84% | +$4.95M | 0.5% | 26 |
|
|
2018
Q1 | $5.86M | Sell |
94,037
-105,257
| -53% | -$6.56M | 0.38% | 27 |
|
|
2017
Q4 | $15.5M | Sell |
199,294
-147,824
| -43% | -$11.5M | 0.84% | 23 |
|
|
2017
Q3 | $26.9M | Buy |
347,118
+130,836
| +60% | +$10.1M | 1.32% | 21 |
|
|
2017
Q2 | $18.5M | Buy |
216,282
+5,749
| +3% | +$492K | 1.13% | 23 |
|
|
2017
Q1 | $19.1M | Sell |
210,533
-73,116
| -26% | -$6.64M | 1.23% | 22 |
|
|
2016
Q4 | $24.8M | Buy |
283,649
+2,246
| +0.8% | +$196K | 1.55% | 19 |
|
|
2016
Q3 | $25.2M | Buy |
281,403
+41,552
| +17% | +$3.72M | 1.49% | 20 |
|
|
2016
Q2 | $21.2M | Buy |
239,851
+38,428
| +19% | +$3.4M | 1.39% | 21 |
|
|
2016
Q1 | $15.8M | Buy |
201,423
+3,235
| +2% | +$254K | 1.04% | 24 |
|
|
2015
Q4 | $14.4M | Buy |
198,188
+45,696
| +30% | +$3.32M | 1.18% | 23 |
|
|
2015
Q3 | $10.8M | Buy |
+152,492
| New | +$10.8M | 1.15% | 23 |
|