Trustmark National Bank Trust Department’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,356
| Closed | -$1.46M | – | 231 |
|
|
2019
Q4 | $1.46M | Sell |
45,356
-19,249
| -30% | -$618K | 0.14% | 108 |
|
|
2019
Q3 | $1.8M | Sell |
64,605
-11,580
| -15% | -$323K | 0.18% | 97 |
|
|
2019
Q2 | $2.36M | Buy |
76,185
+6,160
| +9% | +$191K | 0.23% | 83 |
|
|
2019
Q1 | $2.29M | Buy |
70,025
+36,713
| +110% | +$1.2M | 0.23% | 82 |
|
|
2018
Q4 | $1.43M | Buy |
33,312
+3,850
| +13% | +$166K | 0.16% | 93 |
|
|
2018
Q3 | $1.62M | Sell |
29,462
-493
| -2% | -$27.2K | 0.16% | 101 |
|
|
2018
Q2 | $1.88M | Buy |
29,955
+22,394
| +296% | +$1.41M | 0.22% | 91 |
|
|
2018
Q1 | $471K | Buy |
7,561
+735
| +11% | +$45.8K | 0.05% | 174 |
|
|
2017
Q4 | $530K | Buy |
6,826
+2,759
| +68% | +$214K | 0.06% | 176 |
|
|
2017
Q3 | $315K | Sell |
4,067
-3,643
| -47% | -$282K | 0.04% | 212 |
|
|
2017
Q2 | $660K | Sell |
7,710
-503
| -6% | -$43.1K | 0.08% | 159 |
|
|
2017
Q1 | $746K | Sell |
8,213
-3,273
| -28% | -$297K | 0.09% | 143 |
|
|
2016
Q4 | $1M | Sell |
11,486
-336
| -3% | -$29.3K | 0.13% | 134 |
|
|
2016
Q3 | $1.06M | Sell |
11,822
-2,314
| -16% | -$207K | 0.13% | 137 |
|
|
2016
Q2 | $1.25M | Sell |
14,136
-10,632
| -43% | -$941K | 0.16% | 119 |
|
|
2016
Q1 | $1.95M | Buy |
24,768
+1,051
| +4% | +$82.6K | 0.26% | 85 |
|
|
2015
Q4 | $1.73M | Sell |
23,717
-824
| -3% | -$59.9K | 0.24% | 91 |
|
|
2015
Q3 | $1.73M | Buy |
+24,541
| New | +$1.73M | 0.24% | 92 |
|