Washington Trust’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 |
-513
| Closed | -$18K | – | 869 |
|
|
2024
Q3 | $18K | Sell |
513
-99
| -16% | -$3.48K | ﹤0.01% | 603 |
|
|
2024
Q2 | $19.7K | Sell |
612
-49
| -7% | -$1.58K | ﹤0.01% | 581 |
|
|
2024
Q1 | $24.4K | Buy |
661
+49
| +8% | +$1.81K | ﹤0.01% | 551 |
|
|
2023
Q4 | $22.6K | Buy |
+612
| New | +$22.6K | ﹤0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-442
| Closed | -$16K | – | 1018 |
|
|
2021
Q3 | $16K | Sell |
442
-80
| -15% | -$2.9K | ﹤0.01% | 725 |
|
|
2021
Q2 | $20K | Hold |
522
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $20K | Sell |
522
-394
| -43% | -$15.1K | ﹤0.01% | 671 |
|
|
2020
Q4 | $32K | Buy |
916
+85
| +10% | +$2.97K | ﹤0.01% | 582 |
|
|
2020
Q3 | $25K | Buy |
831
+281
| +51% | +$8.45K | ﹤0.01% | 581 |
|
|
2020
Q2 | $17K | Sell |
550
-3,145
| -85% | -$97.2K | ﹤0.01% | 580 |
|
|
2020
Q1 | $92K | Buy |
+3,695
| New | +$92K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-64,224
| Closed | -$3.54M | – | 229 |
|
|
2018
Q3 | $3.54M | Sell |
64,224
-7,871
| -11% | -$434K | 0.19% | 102 |
|
|
2018
Q2 | $4.53M | Buy |
72,095
+174
| +0.2% | +$10.9K | 0.24% | 95 |
|
|
2018
Q1 | $4.48M | Sell |
71,921
-5,086
| -7% | -$317K | 0.26% | 92 |
|
|
2017
Q4 | $5.99M | Sell |
77,007
-2,844
| -4% | -$221K | 0.34% | 88 |
|
|
2017
Q3 | $6.19M | Sell |
79,851
-2,560
| -3% | -$199K | 0.37% | 85 |
|
|
2017
Q2 | $7.06M | Sell |
82,411
-396
| -0.5% | -$33.9K | 0.43% | 76 |
|
|
2017
Q1 | $7.52M | Sell |
82,807
-595
| -0.7% | -$54K | 0.48% | 73 |
|
|
2016
Q4 | $7.28M | Sell |
83,402
-840
| -1% | -$73.4K | 0.47% | 71 |
|
|
2016
Q3 | $7.54M | Sell |
84,242
-898
| -1% | -$80.4K | 0.5% | 71 |
|
|
2016
Q2 | $7.53M | Buy |
85,140
+1,133
| +1% | +$100K | 0.51% | 68 |
|
|
2016
Q1 | $6.6M | Buy |
84,007
+2,057
| +3% | +$162K | 0.44% | 72 |
|
|
2015
Q4 | $5.96M | Buy |
+81,950
| New | +$5.96M | 0.41% | 75 |
|