Cedar Brook Financial Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,357
| Closed | -$363K | – | 240 |
|
2024
Q1 | $363K | Buy |
6,357
+12
| +0.2% | +$686 | 0.07% | 274 |
|
2023
Q4 | $291K | Buy |
+6,345
| New | +$291K | 0.06% | 300 |
|
2023
Q3 | – | Sell |
-4,347
| Closed | -$204K | – | 401 |
|
2023
Q2 | $204K | Sell |
4,347
-284
| -6% | -$13.3K | 0.05% | 382 |
|
2023
Q1 | $229K | Sell |
4,631
-39
| -0.8% | -$1.93K | 0.06% | 330 |
|
2022
Q4 | $208K | Sell |
4,670
-199
| -4% | -$8.87K | 0.06% | 343 |
|
2022
Q3 | $213K | Sell |
4,869
-48
| -1% | -$2.1K | 0.07% | 312 |
|
2022
Q2 | $233K | Sell |
4,917
-214
| -4% | -$10.1K | 0.07% | 296 |
|
2022
Q1 | $294K | Buy |
5,131
+379
| +8% | +$21.7K | 0.08% | 288 |
|
2021
Q4 | $215K | Buy |
+4,752
| New | +$215K | 0.06% | 345 |
|