Bison Wealth’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $269K | Sell |
4,404
-4,929
| -53% | -$301K | 0.06% | 246 |
|
|
2024
Q3 | $535K | Sell |
9,333
-230
| -2% | -$13.2K | 0.09% | 227 |
|
|
2024
Q2 | $546K | Hold |
9,563
| – | – | 0.09% | 229 |
|
|
2024
Q1 | $546K | Buy |
9,563
+435
| +5% | +$24.9K | 0.09% | 229 |
|
|
2023
Q4 | $417K | Sell |
9,128
-86
| -0.9% | -$3.93K | 0.07% | 259 |
|
|
2023
Q3 | $412K | Buy |
9,214
+1,355
| +17% | +$60.6K | 0.08% | 248 |
|
|
2023
Q2 | $369K | Buy |
7,859
+206
| +3% | +$9.68K | 0.07% | 266 |
|
|
2023
Q1 | $376K | Sell |
7,653
-103
| -1% | -$5.06K | 0.12% | 176 |
|
|
2022
Q4 | $343K | Buy |
7,756
+504
| +7% | +$22.3K | 0.11% | 196 |
|
|
2022
Q3 | $317K | Buy |
7,252
+1,176
| +19% | +$51.4K | 0.12% | 193 |
|
|
2022
Q2 | $288K | Buy |
6,076
+1,454
| +31% | +$68.9K | 0.17% | 146 |
|
|
2022
Q1 | $265K | Buy |
+4,622
| New | +$265K | 0.14% | 173 |
|
|
2021
Q2 | – | Sell |
-10,903
| Closed | -$392K | – | 475 |
|
|
2021
Q1 | $392K | Buy |
10,903
+990
| +10% | +$35.6K | 0.17% | 162 |
|
|
2020
Q4 | $315K | Buy |
9,913
+267
| +3% | +$8.48K | 0.15% | 166 |
|
|
2020
Q3 | $327K | Buy |
9,646
+1,135
| +13% | +$38.5K | 0.19% | 129 |
|
|
2020
Q2 | $288K | Sell |
8,511
-221
| -3% | -$7.48K | 0.18% | 136 |
|
|
2020
Q1 | $263K | Sell |
8,732
-783
| -8% | -$23.6K | 0.19% | 139 |
|
|
2019
Q4 | $276K | Buy |
+9,515
| New | +$276K | 0.13% | 177 |
|
|
2015
Q3 | – | Sell |
-11,262
| Closed | -$204K | – | 245 |
|
|
2015
Q2 | $204K | Buy |
11,262
+5,644
| +100% | +$102K | 0.12% | 224 |
|
|
2015
Q1 | $215K | Buy |
+5,618
| New | +$215K | 0.13% | 201 |
|