Chicago Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,444
| Closed | -$255K | – | 315 |
|
2022
Q1 | $255K | Sell |
4,444
-1,274
| -22% | -$73.1K | 0.05% | 284 |
|
2021
Q4 | $259K | Sell |
5,718
-1,017
| -15% | -$46.1K | 0.05% | 287 |
|
2021
Q3 | $272K | Sell |
6,735
-240
| -3% | -$9.69K | 0.06% | 271 |
|
2021
Q2 | $267K | Buy |
+6,975
| New | +$267K | 0.06% | 265 |
|