Baldwin Wealth Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358
| Closed | -$20.5K | – | 662 |
|
|
2024
Q3 | $20.5K | Buy |
+358
| New | +$20.5K | ﹤0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$147K | – | 490 |
|
|
2017
Q1 | $147K | Buy |
5,000
+948
| +23% | +$27.9K | 0.02% | 202 |
|
|
2016
Q4 | $140K | Hold |
4,052
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $120K | Buy |
4,052
+2,755
| +212% | +$81.6K | 0.02% | 209 |
|
|
2016
Q2 | $48K | Sell |
1,297
-57,068
| -98% | -$2.11M | 0.01% | 273 |
|
|
2016
Q1 | $2.23M | Sell |
58,365
-54,466
| -48% | -$2.08M | 0.4% | 56 |
|
|
2015
Q4 | $4.72M | Buy |
112,831
+3,847
| +4% | +$161K | 0.77% | 40 |
|
|
2015
Q3 | $3.93M | Sell |
108,984
-934
| -0.8% | -$33.7K | 0.66% | 45 |
|
|
2015
Q2 | $3.99M | Buy |
109,918
+90
| +0.1% | +$3.26K | 0.59% | 47 |
|
|
2015
Q1 | $4.21M | Sell |
109,828
-124
| -0.1% | -$4.75K | 0.62% | 46 |
|
|
2014
Q4 | $3.53M | Buy |
109,952
+916
| +0.8% | +$29.4K | 0.51% | 52 |
|
|
2014
Q3 | $2.84M | Buy |
109,036
+25,354
| +30% | +$659K | 0.4% | 66 |
|
|
2014
Q2 | $2.07M | Buy |
83,682
+27,940
| +50% | +$690K | 0.31% | 72 |
|
|
2014
Q1 | $1.22M | Buy |
+55,742
| New | +$1.22M | 0.2% | 107 |
|