City Holding Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8K | Hold |
1,015
| – | – | 0.01% | 292 |
|
|
2025
Q1 | $68.7K | Sell |
1,015
-59
| -5% | -$3.99K | 0.01% | 292 |
|
|
2024
Q4 | $65.7K | Hold |
1,074
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $61.5K | Sell |
1,074
-49
| -4% | -$2.81K | 0.01% | 299 |
|
|
2024
Q2 | $56.1K | Hold |
1,123
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $64.2K | Hold |
1,123
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $51.3K | Hold |
1,123
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $50.3K | Hold |
1,123
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $52.8K | Hold |
1,123
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $55.4K | Hold |
1,123
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $50K | Hold |
1,123
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $49K | Sell |
1,123
-132
| -11% | -$5.76K | 0.01% | 306 |
|
|
2022
Q2 | $59K | Buy |
1,255
+40
| +3% | +$1.88K | 0.01% | 287 |
|
|
2022
Q1 | $70K | Hold |
1,215
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $57K | Buy |
1,215
+200
| +20% | +$9.38K | 0.01% | 305 |
|
|
2021
Q3 | $41K | Hold |
1,015
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $39K | Hold |
1,015
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $37K | Hold |
1,015
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $32K | Sell |
1,015
-550
| -35% | -$17.3K | 0.01% | 311 |
|
|
2020
Q3 | $53K | Buy |
1,565
+200
| +15% | +$6.77K | 0.01% | 249 |
|
|
2020
Q2 | $46K | Hold |
1,365
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $41K | Hold |
1,365
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $40K | Hold |
1,365
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $35K | Hold |
1,365
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $30K | Hold |
1,365
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $34K | Hold |
1,365
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $38K | Hold |
1,365
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $40K | Hold |
1,365
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $39K | Hold |
1,365
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $33K | Hold |
1,365
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $37K | Hold |
1,365
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $27K | Hold |
1,365
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $32K | Hold |
1,365
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $40K | Buy |
1,365
+175
| +15% | +$5.13K | 0.02% | 280 |
|
|
2016
Q4 | $41K | Hold |
1,190
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $35K | Hold |
1,190
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $44K | Hold |
1,190
| – | – | 0.02% | 254 |
|
|
2016
Q1 | $46K | Sell |
1,190
-600
| -34% | -$23.2K | 0.02% | 231 |
|
|
2015
Q4 | $75K | Hold |
1,790
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $65K | Hold |
1,790
| – | – | 0.04% | 191 |
|
|
2015
Q2 | $65K | Hold |
1,790
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $69K | Hold |
1,790
| – | – | 0.04% | 189 |
|
|
2014
Q4 | $57K | Sell |
1,790
-560
| -24% | -$17.8K | 0.03% | 210 |
|
|
2014
Q3 | $61K | Hold |
2,350
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $58K | Hold |
2,350
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $51K | Hold |
2,350
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $46K | Buy |
+2,350
| New | +$46K | 0.03% | 203 |
|