Community Bank & Trust (Waco, Texas)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
18,673
+1,288
| +7% | +$92.4K | 0.3% | 68 |
|
|
2025
Q1 | $1.18M | Hold |
17,385
| – | – | 0.28% | 69 |
|
|
2024
Q4 | $1.06M | Sell |
17,385
-18
| -0.1% | -$1.1K | 0.24% | 75 |
|
|
2024
Q3 | $997K | Buy |
17,403
+53
| +0.3% | +$3.04K | 0.22% | 77 |
|
|
2024
Q2 | $866K | Buy |
17,350
+73
| +0.4% | +$3.64K | 0.22% | 76 |
|
|
2024
Q1 | $987K | Sell |
17,277
-381
| -2% | -$21.8K | 0.24% | 73 |
|
|
2023
Q4 | $807K | Sell |
17,658
-2,429
| -12% | -$111K | 0.22% | 79 |
|
|
2023
Q3 | $879K | Buy |
20,087
+300
| +2% | +$13.1K | 0.31% | 66 |
|
|
2023
Q2 | $930K | Sell |
19,787
-197
| -1% | -$9.26K | 0.28% | 68 |
|
|
2023
Q1 | $987K | Sell |
19,984
-480
| -2% | -$23.7K | 0.31% | 67 |
|
|
2022
Q4 | $912K | Buy |
20,464
+377
| +2% | +$16.8K | 0.3% | 67 |
|
|
2022
Q3 | $879K | Buy |
20,087
+519
| +3% | +$22.7K | 0.31% | 66 |
|
|
2022
Q2 | $926K | Buy |
19,568
+1,479
| +8% | +$70K | 0.31% | 67 |
|
|
2022
Q1 | $1.04M | Buy |
18,089
+3,724
| +26% | +$214K | 0.3% | 67 |
|
|
2021
Q4 | $650K | Hold |
14,365
| – | – | 0.19% | 85 |
|
|
2021
Q3 | $581K | Hold |
14,365
| – | – | 0.19% | 88 |
|
|
2021
Q2 | $550K | Sell |
14,365
-853
| -6% | -$32.7K | 0.18% | 88 |
|
|
2021
Q1 | $548K | Sell |
15,218
-290
| -2% | -$10.4K | 0.19% | 86 |
|
|
2020
Q4 | $493 | Sell |
15,508
-110
| -0.7% | -$3 | 0.17% | 87 |
|
|
2020
Q3 | $530K | Hold |
15,618
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $529K | Sell |
15,618
-125
| -0.8% | -$4.23K | 0.22% | 87 |
|
|
2020
Q1 | $474K | Sell |
15,743
-10,302
| -40% | -$310K | 0.24% | 81 |
|
|
2019
Q4 | $755K | Sell |
26,045
-3,434
| -12% | -$99.5K | 0.3% | 72 |
|
|
2019
Q3 | $760K | Sell |
29,479
-3,250
| -10% | -$83.8K | 0.33% | 70 |
|
|
2019
Q2 | $711K | Sell |
32,729
-2,873
| -8% | -$62.4K | 0.3% | 75 |
|
|
2019
Q1 | $876K | Sell |
35,602
-1,310
| -4% | -$32.2K | 0.38% | 69 |
|
|
2018
Q4 | $1.02M | Sell |
36,912
-315
| -0.8% | -$8.66K | 0.49% | 63 |
|
|
2018
Q3 | $1.08M | Sell |
37,227
-2,369
| -6% | -$69K | 0.45% | 63 |
|
|
2018
Q2 | $1.13M | Sell |
39,596
-1,125
| -3% | -$32K | 0.51% | 62 |
|
|
2018
Q1 | $975K | Sell |
40,721
-4,390
| -10% | -$105K | 0.45% | 64 |
|
|
2017
Q4 | $1.24M | Sell |
45,111
-1,350
| -3% | -$37K | 0.54% | 59 |
|
|
2017
Q3 | $932K | Buy |
46,461
+250
| +0.5% | +$5.02K | 0.43% | 68 |
|
|
2017
Q2 | $1.08M | Sell |
46,211
-435
| -0.9% | -$10.1K | 0.52% | 59 |
|
|
2017
Q1 | $1.38M | Buy |
46,646
+327
| +0.7% | +$9.65K | 0.68% | 54 |
|
|
2016
Q4 | $1.6M | Sell |
46,319
-3,050
| -6% | -$105K | 0.83% | 48 |
|
|
2016
Q3 | $1.47M | Sell |
49,369
-2,283
| -4% | -$67.7K | 0.8% | 50 |
|
|
2016
Q2 | $1.9M | Sell |
51,652
-256
| -0.5% | -$9.42K | 1.04% | 38 |
|
|
2016
Q1 | $1.99M | Sell |
51,908
-2,675
| -5% | -$102K | 1.13% | 35 |
|
|
2015
Q4 | $2.28M | Buy |
+54,583
| New | +$2.28M | 1.34% | 27 |
|