Castle Rock Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,029
| Closed | -$262K | – | 231 |
|
|
2024
Q4 | $262K | Sell |
4,029
-331
| -8% | -$21.6K | 0.06% | 208 |
|
|
2024
Q3 | $244K | Sell |
4,360
-42
| -1% | -$2.35K | 0.06% | 223 |
|
|
2024
Q2 | $223K | Buy |
4,402
+551
| +14% | +$27.9K | 0.06% | 224 |
|
|
2024
Q1 | $211K | Buy |
+3,851
| New | +$211K | 0.06% | 227 |
|
|
2020
Q3 | – | Sell |
-19,678
| Closed | -$696K | – | 194 |
|
|
2020
Q2 | $696K | Buy |
19,678
+12,953
| +193% | +$458K | 0.41% | 79 |
|
|
2020
Q1 | $220K | Buy |
+6,725
| New | +$220K | 0.19% | 111 |
|