TIAA FSB’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $335K | Buy |
9,424
+248
| +3% | +$8.8K | ﹤0.01% | 461 |
|
|
2023
Q1 | $355K | Sell |
9,176
-27
| -0.3% | -$1.04K | ﹤0.01% | 452 |
|
|
2022
Q4 | $375K | Sell |
9,203
-133
| -1% | -$5.41K | ﹤0.01% | 446 |
|
|
2022
Q3 | $311K | Sell |
9,336
-2,653
| -22% | -$88.4K | ﹤0.01% | 465 |
|
|
2022
Q2 | $457K | Buy |
11,989
+735
| +7% | +$28K | ﹤0.01% | 420 |
|
|
2022
Q1 | $443K | Sell |
11,254
-400
| -3% | -$15.7K | ﹤0.01% | 346 |
|
|
2021
Q4 | $419K | Sell |
11,654
-516
| -4% | -$18.6K | ﹤0.01% | 344 |
|
|
2021
Q3 | $448K | Sell |
12,170
-290
| -2% | -$10.7K | ﹤0.01% | 350 |
|
|
2021
Q2 | $508K | Buy |
12,460
+565
| +5% | +$23K | ﹤0.01% | 354 |
|
|
2021
Q1 | $475K | Buy |
11,895
+362
| +3% | +$14.5K | ﹤0.01% | 342 |
|
|
2020
Q4 | $400K | Buy |
+11,533
| New | +$400K | ﹤0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-28,390
| Closed | -$793K | – | 297 |
|
|
2019
Q3 | $793K | Sell |
28,390
-5,872
| -17% | -$164K | ﹤0.01% | 259 |
|
|
2019
Q2 | $1.06M | Sell |
34,262
-12,293
| -26% | -$382K | 0.01% | 237 |
|
|
2019
Q1 | $1.52M | Sell |
46,555
-6,644
| -12% | -$217K | 0.01% | 232 |
|
|
2018
Q4 | $2.29M | Sell |
53,199
-8,248
| -13% | -$355K | 0.01% | 201 |
|
|
2018
Q3 | $3.39M | Sell |
61,447
-3,256
| -5% | -$179K | 0.02% | 187 |
|
|
2018
Q2 | $4.06M | Sell |
64,703
-52,735
| -45% | -$3.31M | 0.02% | 174 |
|
|
2018
Q1 | $7.32M | Sell |
117,438
-7,540
| -6% | -$470K | 0.04% | 128 |
|
|
2017
Q4 | $9.72M | Buy |
124,978
+806
| +0.6% | +$62.7K | 0.06% | 108 |
|
|
2017
Q3 | $9.63M | Sell |
124,172
-752
| -0.6% | -$58.3K | 0.06% | 107 |
|
|
2017
Q2 | $10.7M | Buy |
+124,924
| New | +$10.7M | 0.07% | 95 |
|