CMBA
C.M. Bidwell & Associates’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,655
| Closed | -$81.7K | – | 559 |
|
|
2023
Q1 | $81.7K | Hold |
1,655
| – | – | 0.06% | 254 |
|
|
2022
Q4 | $73.8K | Sell |
1,655
-4,620
| -74% | -$206K | 0.06% | 255 |
|
|
2022
Q3 | $275K | Buy |
6,275
+4,620
| +279% | +$202K | 0.23% | 76 |
|
|
2022
Q2 | $78K | Sell |
1,655
-5
| -0.3% | -$236 | 0.06% | 250 |
|
|
2022
Q1 | $95K | Hold |
1,660
| – | – | 0.06% | 241 |
|
|
2021
Q4 | $75K | Sell |
1,660
-80
| -5% | -$3.61K | 0.05% | 262 |
|
|
2021
Q3 | $70K | Buy |
1,740
+1,660
| +2,075% | +$66.8K | 0.05% | 272 |
|
|
2021
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-2,937
| Closed | -$100K | – | 508 |
|
|
2020
Q3 | $100K | Sell |
2,937
-123
| -4% | -$4.19K | 0.09% | 214 |
|
|
2020
Q2 | $104K | Buy |
+3,060
| New | +$104K | 0.09% | 204 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$5K | – | 293 |
|
|
2016
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 242 |
|
|
2015
Q4 | $6K | Sell |
140
-124,695
| -100% | -$5.34M | ﹤0.01% | 227 |
|
|
2015
Q3 | $4.5M | Buy |
124,835
+124,765
| +178,236% | +$4.5M | 1.11% | 27 |
|
|
2015
Q2 | $5K | Sell |
70
-78,855
| -100% | -$5.63M | ﹤0.01% | 209 |
|
|
2015
Q1 | $6.05M | Sell |
78,925
-78,455
| -50% | -$6.01M | 1.34% | 20 |
|
|
2014
Q4 | $10.1M | Buy |
157,380
+3,520
| +2% | +$226K | 2.31% | 2 |
|
|
2014
Q3 | $8M | Buy |
153,860
+82,505
| +116% | +$4.29M | 1.89% | 6 |
|
|
2014
Q2 | $3.53M | Sell |
71,355
-42,960
| -38% | -$2.12M | 0.8% | 69 |
|
|
2014
Q1 | $4.99M | Sell |
114,315
-1,390
| -1% | -$60.7K | 1.2% | 22 |
|
|
2013
Q4 | $4.57M | Buy |
115,705
+165
| +0.1% | +$6.52K | 1.13% | 24 |
|
|
2013
Q3 | $4.66M | Sell |
115,540
-380
| -0.3% | -$15.3K | 1.28% | 13 |
|
|
2013
Q2 | $4M | Buy |
+115,920
| New | +$4M | 1.18% | 26 |
|