Central Trust Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122K | Hold |
1,694
| – | – | ﹤0.01% | 641 |
|
2025
Q1 | $115K | Hold |
1,694
| – | – | ﹤0.01% | 643 |
|
2024
Q4 | $104K | Sell |
1,694
-144
| -8% | -$8.81K | ﹤0.01% | 651 |
|
2024
Q3 | $105K | Buy |
1,838
+18
| +1% | +$1.03K | ﹤0.01% | 643 |
|
2024
Q2 | $90.9K | Sell |
1,820
-600
| -25% | -$30K | ﹤0.01% | 670 |
|
2024
Q1 | $138K | Hold |
2,420
| – | – | ﹤0.01% | 622 |
|
2023
Q4 | $111K | Sell |
2,420
-650
| -21% | -$29.7K | ﹤0.01% | 648 |
|
2023
Q3 | $137K | Sell |
3,070
-785
| -20% | -$35.1K | ﹤0.01% | 609 |
|
2023
Q2 | $181K | Sell |
3,855
-425
| -10% | -$20K | 0.01% | 565 |
|
2023
Q1 | $211K | Buy |
4,280
+669
| +19% | +$33K | 0.01% | 536 |
|
2022
Q4 | $161K | Hold |
3,611
| – | – | 0.01% | 556 |
|
2022
Q3 | $158K | Buy |
3,611
+700
| +24% | +$30.6K | 0.01% | 565 |
|
2022
Q2 | $138K | Hold |
2,911
| – | – | ﹤0.01% | 588 |
|
2022
Q1 | $167K | Hold |
2,911
| – | – | ﹤0.01% | 604 |
|
2021
Q4 | $132K | Buy |
2,911
+398
| +16% | +$18K | ﹤0.01% | 645 |
|
2021
Q3 | $102K | Sell |
2,513
-9,200
| -79% | -$373K | ﹤0.01% | 655 |
|
2021
Q2 | $449K | Sell |
11,713
-800
| -6% | -$30.7K | 0.02% | 422 |
|
2021
Q1 | $450K | Buy |
12,513
+9,200
| +278% | +$331K | 0.02% | 402 |
|
2020
Q4 | $106K | Hold |
3,313
| – | – | ﹤0.01% | 579 |
|
2020
Q3 | $112K | Buy |
3,313
+425
| +15% | +$14.4K | 0.01% | 532 |
|
2020
Q2 | $97K | Buy |
2,888
+1,278
| +79% | +$42.9K | ﹤0.01% | 531 |
|
2020
Q1 | $49K | Sell |
1,610
-1,910
| -54% | -$58.1K | ﹤0.01% | 612 |
|
2019
Q4 | $102K | Sell |
3,520
-2,080
| -37% | -$60.3K | 0.01% | 562 |
|
2019
Q3 | $144K | Buy |
5,600
+4,050
| +261% | +$104K | 0.01% | 490 |
|
2019
Q2 | $34K | Hold |
1,550
| – | – | ﹤0.01% | 713 |
|
2019
Q1 | $38K | Hold |
1,550
| – | – | ﹤0.01% | 675 |
|
2018
Q4 | $42K | Hold |
1,550
| – | – | ﹤0.01% | 662 |
|
2018
Q3 | $45K | Hold |
1,550
| – | – | ﹤0.01% | 702 |
|
2018
Q2 | $45K | Sell |
1,550
-1,936
| -56% | -$56.2K | ﹤0.01% | 685 |
|
2018
Q1 | $84K | Sell |
3,486
-617
| -15% | -$14.9K | 0.01% | 596 |
|
2017
Q4 | $112K | Sell |
4,103
-1,013
| -20% | -$27.7K | 0.01% | 562 |
|
2017
Q3 | $103K | Sell |
5,116
-379
| -7% | -$7.63K | 0.01% | 562 |
|
2017
Q2 | $128K | Sell |
5,495
-304
| -5% | -$7.08K | 0.01% | 522 |
|
2017
Q1 | $171K | Sell |
5,799
-434
| -7% | -$12.8K | 0.01% | 477 |
|
2016
Q4 | $215K | Sell |
6,233
-4,445
| -42% | -$153K | 0.01% | 437 |
|
2016
Q3 | $317K | Sell |
10,678
-13,236
| -55% | -$393K | 0.02% | 361 |
|
2016
Q2 | $880K | Sell |
23,914
-7,671
| -24% | -$282K | 0.07% | 237 |
|
2016
Q1 | $1.21M | Buy |
31,585
+2,450
| +8% | +$93.8K | 0.1% | 183 |
|
2015
Q4 | $1.22M | Buy |
29,135
+2,446
| +9% | +$102K | 0.1% | 181 |
|
2015
Q3 | $962K | Buy |
26,689
+5,457
| +26% | +$197K | 0.08% | 206 |
|
2015
Q2 | $770K | Buy |
21,232
+13,414
| +172% | +$486K | 0.06% | 245 |
|
2015
Q1 | $300K | Buy |
7,818
+256
| +3% | +$9.82K | 0.02% | 366 |
|
2014
Q4 | $243K | Buy |
7,562
+1,500
| +25% | +$48.2K | 0.02% | 396 |
|
2014
Q3 | $158K | Buy |
6,062
+2,956
| +95% | +$77K | 0.01% | 461 |
|
2014
Q2 | $77K | Hold |
3,106
| – | – | 0.01% | 583 |
|
2014
Q1 | $68K | Sell |
3,106
-5,896
| -65% | -$129K | 0.01% | 592 |
|
2013
Q4 | $178K | Sell |
9,002
-3,940
| -30% | -$77.9K | 0.01% | 434 |
|
2013
Q3 | $261K | Sell |
12,942
-4
| -0% | -$81 | 0.02% | 376 |
|
2013
Q2 | $224K | Buy |
+12,946
| New | +$224K | 0.02% | 376 |
|