AmeriServ Wealth Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,428
| Closed | -$208K | – | 46 |
|
|
2023
Q2 | $208K | Sell |
4,428
-4,550
| -51% | -$214K | 0.39% | 42 |
|
|
2023
Q1 | $443K | Sell |
8,978
-62
| -0.7% | -$3.06K | 1.02% | 27 |
|
|
2022
Q4 | $403K | Sell |
9,040
-3,000
| -25% | -$134K | 0.8% | 30 |
|
|
2022
Q3 | $527K | Hold |
12,040
| – | – | 1.16% | 26 |
|
|
2022
Q2 | $570K | Sell |
12,040
-100
| -0.8% | -$4.73K | 1.34% | 26 |
|
|
2022
Q1 | $696K | Hold |
12,140
| – | – | 0.51% | 37 |
|
|
2021
Q4 | $549K | Hold |
12,140
| – | – | 0.38% | 38 |
|
|
2021
Q3 | $491K | Hold |
12,140
| – | – | 0.38% | 41 |
|
|
2021
Q2 | $465K | Sell |
12,140
-1,770
| -13% | -$67.8K | 0.36% | 42 |
|
|
2021
Q1 | $501K | Buy |
13,910
+1,300
| +10% | +$46.8K | 0.43% | 40 |
|
|
2020
Q4 | $400K | Buy |
+12,610
| New | +$400K | 0.39% | 43 |
|