Chevy Chase Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
323,806
-25,574
| -7% | -$1.83M | 0.07% | 241 |
|
|
2025
Q1 | $23.6M | Sell |
349,380
-114
| -0% | -$7.72K | 0.08% | 227 |
|
|
2024
Q4 | $21.4M | Sell |
349,494
-6,697
| -2% | -$410K | 0.07% | 243 |
|
|
2024
Q3 | $20.4M | Sell |
356,191
-9,635
| -3% | -$552K | 0.06% | 267 |
|
|
2024
Q2 | $18.3M | Sell |
365,826
-1,072
| -0.3% | -$53.5K | 0.06% | 273 |
|
|
2024
Q1 | $21M | Sell |
366,898
-2,773
| -0.8% | -$158K | 0.07% | 253 |
|
|
2023
Q4 | $16.9M | Sell |
369,671
-1,501
| -0.4% | -$68.6K | 0.06% | 284 |
|
|
2023
Q3 | $16.6M | Sell |
371,172
-4,520
| -1% | -$202K | 0.07% | 271 |
|
|
2023
Q2 | $17.7M | Sell |
375,692
-2,849
| -0.8% | -$134K | 0.07% | 268 |
|
|
2023
Q1 | $18.7M | Buy |
378,541
+3,891
| +1% | +$192K | 0.07% | 250 |
|
|
2022
Q4 | $16.7M | Sell |
374,650
-22,957
| -6% | -$1.02M | 0.07% | 265 |
|
|
2022
Q3 | $17.4M | Buy |
397,607
+1,349
| +0.3% | +$59K | 0.07% | 251 |
|
|
2022
Q2 | $18.8M | Sell |
396,258
-6,246
| -2% | -$296K | 0.08% | 237 |
|
|
2022
Q1 | $23.1M | Sell |
402,504
-3,333
| -0.8% | -$191K | 0.08% | 229 |
|
|
2021
Q4 | $18.4M | Sell |
405,837
-11,668
| -3% | -$528K | 0.06% | 293 |
|
|
2021
Q3 | $16.9M | Sell |
417,505
-65,526
| -14% | -$2.65M | 0.06% | 293 |
|
|
2021
Q2 | $18.5M | Sell |
483,031
-27,943
| -5% | -$1.07M | 0.06% | 276 |
|
|
2021
Q1 | $18.4M | Sell |
510,974
-46,423
| -8% | -$1.67M | 0.07% | 280 |
|
|
2020
Q4 | $17.7M | Sell |
557,397
-19,549
| -3% | -$621K | 0.06% | 283 |
|
|
2020
Q3 | $19.6M | Sell |
576,946
-55,808
| -9% | -$1.89M | 0.08% | 231 |
|
|
2020
Q2 | $21.4M | Sell |
632,754
-48,991
| -7% | -$1.66M | 0.09% | 216 |
|
|
2020
Q1 | $20.5M | Buy |
681,745
+11,585
| +2% | +$349K | 0.1% | 194 |
|
|
2019
Q4 | $19.4M | Buy |
670,160
+3,107
| +0.5% | +$90.1K | 0.07% | 267 |
|
|
2019
Q3 | $17.2M | Sell |
667,053
-6,360
| -0.9% | -$164K | 0.07% | 285 |
|
|
2019
Q2 | $14.6M | Buy |
673,413
+8,101
| +1% | +$176K | 0.06% | 320 |
|
|
2019
Q1 | $17.1M | Buy |
665,312
+8,477
| +1% | +$218K | 0.07% | 289 |
|
|
2018
Q4 | $18.1M | Buy |
656,835
+2,491
| +0.4% | +$68.5K | 0.09% | 230 |
|
|
2018
Q3 | $19M | Sell |
654,344
-29,775
| -4% | -$867K | 0.08% | 263 |
|
|
2018
Q2 | $19.5M | Sell |
684,119
-61,086
| -8% | -$1.74M | 0.08% | 250 |
|
|
2018
Q1 | $17.8M | Sell |
745,205
-25,800
| -3% | -$618K | 0.08% | 269 |
|
|
2017
Q4 | $21.2M | Sell |
771,005
-12,057
| -2% | -$331K | 0.09% | 249 |
|
|
2017
Q3 | $15.7M | Sell |
783,062
-4,567
| -0.6% | -$91.6K | 0.07% | 296 |
|
|
2017
Q2 | $18.4M | Sell |
787,629
-19,639
| -2% | -$458K | 0.09% | 261 |
|
|
2017
Q1 | $23.8M | Buy |
807,268
+8,045
| +1% | +$237K | 0.12% | 204 |
|
|
2016
Q4 | $27.6M | Buy |
799,223
+3,413
| +0.4% | +$118K | 0.15% | 165 |
|
|
2016
Q3 | $23.6M | Sell |
795,810
-23,167
| -3% | -$688K | 0.13% | 186 |
|
|
2016
Q2 | $30.1M | Sell |
818,977
-7,871
| -1% | -$290K | 0.17% | 143 |
|
|
2016
Q1 | $31.6M | Buy |
826,848
+20,004
| +2% | +$765K | 0.18% | 132 |
|
|
2015
Q4 | $33.8M | Buy |
806,844
+7,025
| +0.9% | +$294K | 0.2% | 124 |
|
|
2015
Q3 | $28.8M | Buy |
799,819
+20,769
| +3% | +$749K | 0.18% | 137 |
|
|
2015
Q2 | $28.2M | Buy |
779,050
+8,308
| +1% | +$301K | 0.17% | 152 |
|
|
2015
Q1 | $29.5M | Sell |
770,742
-135,160
| -15% | -$5.18M | 0.18% | 144 |
|
|
2014
Q4 | $29.1M | Sell |
905,902
-4,710
| -0.5% | -$151K | 0.18% | 140 |
|
|
2014
Q3 | $23.7M | Buy |
910,612
+62,342
| +7% | +$1.62M | 0.15% | 165 |
|
|
2014
Q2 | $21M | Sell |
848,270
-43,298
| -5% | -$1.07M | 0.15% | 174 |
|
|
2014
Q1 | $19.5M | Sell |
891,568
-65,446
| -7% | -$1.43M | 0.14% | 181 |
|
|
2013
Q4 | $18.9M | Sell |
957,014
-26,620
| -3% | -$526K | 0.14% | 176 |
|
|
2013
Q3 | $19.8M | Buy |
983,634
+15,832
| +2% | +$319K | 0.16% | 153 |
|
|
2013
Q2 | $16.7M | Buy |
+967,802
| New | +$16.7M | 0.15% | 161 |
|