Comerica Securities’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $200K | Sell |
4,475
-480
| -10% | -$21.5K | 0.02% | 440 |
|
|
2023
Q2 | $233K | Sell |
4,955
-613
| -11% | -$28.8K | 0.02% | 429 |
|
|
2023
Q1 | $275K | Buy |
5,568
+283
| +5% | +$14K | 0.02% | 400 |
|
|
2022
Q4 | $236K | Buy |
5,285
+257
| +5% | +$11.5K | 0.02% | 440 |
|
|
2022
Q3 | $220K | Buy |
5,028
+34
| +0.7% | +$1.49K | 0.02% | 392 |
|
|
2022
Q2 | $236K | Buy |
4,994
+176
| +4% | +$8.32K | 0.02% | 422 |
|
|
2022
Q1 | $276K | Buy |
+4,818
| New | +$276K | 0.02% | 418 |
|
|
2021
Q2 | – | Sell |
-6,452
| Closed | -$232K | – | 498 |
|
|
2021
Q1 | $232K | Sell |
6,452
-367
| -5% | -$13.2K | 0.02% | 462 |
|
|
2020
Q4 | $217K | Buy |
6,819
+264
| +4% | +$8.4K | 0.02% | 456 |
|
|
2020
Q3 | $222K | Buy |
+6,555
| New | +$222K | 0.02% | 414 |
|
|
2017
Q1 | – | Sell |
-6,017
| Closed | -$208K | – | 397 |
|
|
2016
Q4 | $208K | Buy |
+6,017
| New | +$208K | 0.09% | 225 |
|
|
2016
Q3 | – | Sell |
-7,044
| Closed | -$259K | – | 232 |
|
|
2016
Q2 | $259K | Sell |
7,044
-3,936
| -36% | -$145K | 0.13% | 165 |
|
|
2016
Q1 | $420K | Buy |
10,980
+2,704
| +33% | +$103K | 0.22% | 96 |
|
|
2015
Q4 | $346K | Buy |
8,276
+1,488
| +22% | +$62.2K | 0.21% | 118 |
|
|
2015
Q3 | $245K | Buy |
6,788
+288
| +4% | +$10.4K | 0.14% | 153 |
|
|
2015
Q2 | $236K | Buy |
+6,500
| New | +$236K | 0.06% | 290 |
|
|
2015
Q1 | – | Sell |
-6,384
| Closed | -$205K | – | 310 |
|
|
2014
Q4 | $205K | Buy |
+6,384
| New | +$205K | 0.13% | 143 |
|