Toth Financial Advisory’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$808 | – | 725 |
|
|
2024
Q3 | $808 | Hold |
23
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $742 | Hold |
23
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $849 | Hold |
23
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $851 | Sell |
23
-15
| -39% | -$555 | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.28K | Buy |
+38
| New | +$1.28K | ﹤0.01% | 690 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.47K | – | 828 |
|
|
2023
Q1 | $1.47K | Buy |
+38
| New | +$1.47K | ﹤0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-134
| Closed | -$5K | – | 729 |
|
|
2022
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $5K | Sell |
134
-16
| -11% | -$597 | ﹤0.01% | 504 |
|
|
2021
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 495 |
|
|
2020
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q1 | – | Sell |
-15,110
| Closed | -$650K | – | 436 |
|
|
2018
Q4 | $650K | Sell |
15,110
-6,849
| -31% | -$295K | 0.18% | 84 |
|
|
2018
Q3 | $1.21M | Buy |
21,959
+789
| +4% | +$43.5K | 0.27% | 83 |
|
|
2018
Q2 | $1.33M | Buy |
21,170
+1,854
| +10% | +$116K | 0.31% | 81 |
|
|
2018
Q1 | $1.2M | Sell |
19,316
-564
| -3% | -$35.1K | 0.29% | 81 |
|
|
2017
Q4 | $1.55M | Sell |
19,880
-1,689
| -8% | -$131K | 0.37% | 77 |
|
|
2017
Q3 | $1.67M | Sell |
21,569
-457
| -2% | -$35.4K | 0.42% | 73 |
|
|
2017
Q2 | $1.89M | Buy |
22,026
+1,390
| +7% | +$119K | 0.49% | 68 |
|
|
2017
Q1 | $1.87M | Buy |
20,636
+1,099
| +6% | +$99.8K | 0.5% | 68 |
|
|
2016
Q4 | $1.71M | Sell |
19,537
-2,862
| -13% | -$250K | 0.49% | 66 |
|
|
2016
Q3 | $2.01M | Buy |
22,399
+6,715
| +43% | +$601K | 0.59% | 63 |
|
|
2016
Q2 | $1.39M | Buy |
15,684
+11,359
| +263% | +$1.01M | 0.42% | 65 |
|
|
2016
Q1 | $340K | Buy |
4,325
+691
| +19% | +$54.3K | 0.11% | 100 |
|
|
2015
Q4 | $264K | Sell |
3,634
-99
| -3% | -$7.19K | 0.09% | 104 |
|
|
2015
Q3 | $263K | Buy |
+3,733
| New | +$263K | 0.1% | 104 |
|