Thomasville National 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
Q2 | $958K | Sell |
37,114
-143
| -0.4% | -$3.69K | 0.07% | 115 |
|
2025
Q1 | $1.13M | Sell |
37,257
-223
| -0.6% | -$6.79K | 0.08% | 105 |
|
2024
Q4 | $1.15M | Sell |
37,480
-3,388
| -8% | -$104K | 0.08% | 103 |
|
2024
Q3 | $1.43M | Buy |
40,868
+481
| +1% | +$16.9K | 0.11% | 99 |
|
2024
Q2 | $1.3M | Sell |
40,387
-1,002
| -2% | -$32.3K | 0.1% | 100 |
|
2024
Q1 | $1.53M | Sell |
41,389
-2,625
| -6% | -$96.9K | 0.13% | 88 |
|
2023
Q4 | $1.63M | Buy |
44,014
+1,417
| +3% | +$52.4K | 0.14% | 86 |
|
2023
Q3 | $1.43M | Buy |
42,597
+271
| +0.6% | +$9.12K | 0.14% | 89 |
|
2023
Q2 | $1.5M | Buy |
42,326
+1,204
| +3% | +$42.7K | 0.14% | 90 |
|
2023
Q1 | $1.59M | Buy |
41,122
+970
| +2% | +$37.5K | 0.16% | 88 |
|
2022
Q4 | $1.63M | Sell |
40,152
-526
| -1% | -$21.4K | 0.19% | 78 |
|
2022
Q3 | $1.36M | Buy |
40,678
+165
| +0.4% | +$5.5K | 0.16% | 81 |
|
2022
Q2 | $1.55M | Buy |
40,513
+2,740
| +7% | +$104K | 0.17% | 81 |
|
2022
Q1 | $1.49M | Sell |
37,773
-1,235
| -3% | -$48.7K | 0.14% | 87 |
|
2021
Q4 | $1.4M | Buy |
39,008
+2,507
| +7% | +$90K | 0.13% | 88 |
|
2021
Q3 | $1.34M | Buy |
36,501
+662
| +2% | +$24.4K | 0.14% | 88 |
|
2021
Q2 | $1.46M | Sell |
35,839
-2,143
| -6% | -$87.4K | 0.15% | 84 |
|
2021
Q1 | $940K | Buy |
37,982
+5,814
| +18% | +$144K | 0.18% | 80 |
|
2020
Q4 | $1.12M | Sell |
32,168
-5,544
| -15% | -$192K | 0.15% | 86 |
|
2020
Q3 | $1.13M | Buy |
37,712
+225
| +0.6% | +$6.74K | 0.17% | 80 |
|
2020
Q2 | $1.2M | Buy |
37,487
+563
| +2% | +$17.9K | 0.19% | 79 |
|
2020
Q1 | $1.03M | Buy |
36,924
+912
| +3% | +$25.5K | 0.17% | 90 |
|
2019
Q4 | $1.16M | Sell |
36,012
-912
| -2% | -$29.3K | 0.18% | 87 |
|
2019
Q3 | $1.03M | Buy |
36,924
+1,022
| +3% | +$28.5K | 0.17% | 90 |
|
2019
Q2 | $1.11M | Buy |
+35,902
| New | +$1.11M | 0.19% | 83 |
|
2018
Q4 | – | Sell |
-5,675
| Closed | -$313K | – | 188 |
|
2018
Q3 | $313K | Sell |
5,675
-3,737
| -40% | -$206K | 0.05% | 166 |
|
2018
Q2 | $591K | Sell |
9,412
-3,125
| -25% | -$196K | 0.1% | 119 |
|
2018
Q1 | $781K | Buy |
12,537
+1,033
| +9% | +$64.4K | 0.14% | 104 |
|
2017
Q4 | $895K | Sell |
11,504
-1,565
| -12% | -$122K | 0.17% | 95 |
|
2017
Q3 | $1.01M | Buy |
13,069
+196
| +2% | +$15.2K | 0.17% | 104 |
|
2017
Q2 | $1.1M | Buy |
12,873
+2,011
| +19% | +$172K | 0.2% | 90 |
|
2017
Q1 | $986K | Buy |
+10,862
| New | +$986K | 0.2% | 91 |
|
2016
Q3 | – | Sell |
-6,570
| Closed | -$581K | – | 109 |
|
2016
Q2 | $581K | Buy |
6,570
+160
| +2% | +$14.1K | 0.15% | 103 |
|
2016
Q1 | $504K | Sell |
6,410
-3
| -0% | -$236 | 0.15% | 100 |
|
2015
Q4 | $467K | Buy |
6,413
+271
| +4% | +$19.7K | 0.17% | 93 |
|
2015
Q3 | $433K | Buy |
+6,142
| New | +$433K | 0.16% | 87 |
|