Central Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,731
| Closed | -$136K | – | 285 |
|
|
2024
Q2 | $136K | Sell |
2,731
-528
| -16% | -$26.4K | 0.02% | 196 |
|
|
2024
Q1 | $186K | Sell |
3,259
-825
| -20% | -$47.1K | 0.03% | 181 |
|
|
2023
Q4 | $187K | Sell |
4,084
-2,118
| -34% | -$96.8K | 0.03% | 180 |
|
|
2023
Q3 | $278K | Sell |
6,202
-673
| -10% | -$30.1K | 0.05% | 150 |
|
|
2023
Q2 | $323K | Sell |
6,875
-14
| -0.2% | -$658 | 0.05% | 147 |
|
|
2023
Q1 | $340K | Sell |
6,889
-124
| -2% | -$6.12K | 0.06% | 145 |
|
|
2022
Q4 | $313K | Buy |
7,013
+371
| +6% | +$16.5K | 0.06% | 151 |
|
|
2022
Q3 | $291K | Sell |
6,642
-2,559
| -28% | -$112K | 0.06% | 147 |
|
|
2022
Q2 | $435K | Sell |
9,201
-1,989
| -18% | -$94K | 0.09% | 132 |
|
|
2022
Q1 | $642K | Sell |
11,190
-8,984
| -45% | -$515K | 0.1% | 118 |
|
|
2021
Q4 | $913K | Sell |
20,174
-1,110
| -5% | -$50.2K | 0.14% | 102 |
|
|
2021
Q3 | $860K | Sell |
21,284
-587
| -3% | -$23.7K | 0.14% | 97 |
|
|
2021
Q2 | $838K | Sell |
21,871
-765
| -3% | -$29.3K | 0.14% | 100 |
|
|
2021
Q1 | $814K | Buy |
22,636
+3,823
| +20% | +$137K | 0.14% | 101 |
|
|
2020
Q4 | $597K | Buy |
18,813
+4,537
| +32% | +$144K | 0.1% | 107 |
|
|
2020
Q3 | $484K | Buy |
14,276
+10,134
| +245% | +$344K | 0.09% | 106 |
|
|
2020
Q2 | $140K | Buy |
4,142
+3,058
| +282% | +$103K | 0.03% | 148 |
|
|
2020
Q1 | $33K | Hold |
1,084
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $31K | Hold |
1,084
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $28K | Hold |
1,084
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $24K | Sell |
1,084
-81
| -7% | -$1.79K | 0.01% | 202 |
|
|
2019
Q1 | $29K | Hold |
1,165
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $32K | Sell |
1,165
-3,069
| -72% | -$84.3K | 0.01% | 180 |
|
|
2018
Q3 | $123K | Buy |
4,234
+3,150
| +291% | +$91.5K | 0.03% | 149 |
|
|
2018
Q2 | $31K | Hold |
1,084
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $26K | Hold |
1,084
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $30K | Hold |
1,084
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $22K | Sell |
1,084
-90
| -8% | -$1.83K | 0.01% | 207 |
|
|
2017
Q2 | $27K | Sell |
1,174
-49,984
| -98% | -$1.15M | 0.01% | 205 |
|
|
2017
Q1 | $1.51M | Sell |
51,158
-22,564
| -31% | -$665K | 0.39% | 68 |
|
|
2016
Q4 | $2.54M | Sell |
73,722
-25,551
| -26% | -$881K | 0.68% | 52 |
|
|
2016
Q3 | $2.95M | Sell |
99,273
-12,891
| -11% | -$383K | 0.83% | 50 |
|
|
2016
Q2 | $4.13M | Buy |
112,164
+30,729
| +38% | +$1.13M | 1.19% | 33 |
|
|
2016
Q1 | $3.12M | Buy |
81,435
+11,752
| +17% | +$450K | 0.87% | 44 |
|
|
2015
Q4 | $2.91M | Sell |
69,683
-1,434
| -2% | -$60K | 0.84% | 41 |
|
|
2015
Q3 | $2.56M | Buy |
71,117
+11,155
| +19% | +$402K | 0.85% | 40 |
|
|
2015
Q2 | $2.17M | Buy |
59,962
+29,734
| +98% | +$1.08M | 0.69% | 48 |
|
|
2015
Q1 | $1.16M | Buy |
30,228
+29,194
| +2,823% | +$1.12M | 0.39% | 61 |
|
|
2014
Q4 | $33K | Buy |
1,034
+200
| +24% | +$6.38K | 0.01% | 217 |
|
|
2014
Q3 | $22K | Hold |
834
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $16K | Hold |
834
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $18K | Hold |
834
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $16K | Hold |
834
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $17K | Hold |
834
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $14.9K | Buy |
+834
| New | +$14.9K | 0.01% | 224 |
|