Argent Trust Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,250
| Closed | -$1.23M | – | 548 |
|
|
2021
Q4 | $1.23M | Sell |
27,250
-600
| -2% | -$27.1K | 0.07% | 225 |
|
|
2021
Q3 | $1.13M | Sell |
27,850
-2,937
| -10% | -$119K | 0.07% | 228 |
|
|
2021
Q2 | $1.18M | Sell |
30,787
-6,388
| -17% | -$245K | 0.08% | 213 |
|
|
2021
Q1 | $1.34M | Sell |
37,175
-752
| -2% | -$27.1K | 0.09% | 197 |
|
|
2020
Q4 | $1.2M | Sell |
37,927
-300
| -0.8% | -$9.52K | 0.09% | 192 |
|
|
2020
Q3 | $1.3M | Hold |
38,227
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $1.29M | Hold |
38,227
| – | – | 0.12% | 161 |
|
|
2020
Q1 | $1.15M | Buy |
38,227
+879
| +2% | +$26.5K | 0.13% | 155 |
|
|
2019
Q4 | $1.08M | Sell |
37,348
-2,117
| -5% | -$61.3K | 0.1% | 193 |
|
|
2019
Q3 | $1.02M | Buy |
39,465
+2,478
| +7% | +$63.9K | 0.1% | 193 |
|
|
2019
Q2 | $803K | Sell |
36,987
-1,300
| -3% | -$28.2K | 0.08% | 220 |
|
|
2019
Q1 | $941K | Sell |
38,287
-652
| -2% | -$16K | 0.1% | 192 |
|
|
2018
Q4 | $1.07M | Sell |
38,939
-719
| -2% | -$19.8K | 0.13% | 174 |
|
|
2018
Q3 | $1.12M | Sell |
39,658
-1,807
| -4% | -$51.2K | 0.13% | 159 |
|
|
2018
Q2 | $1.18M | Buy |
+41,465
| New | +$1.18M | 0.14% | 151 |
|