Community Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$2K | – | 593 |
|
|
2022
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-370
| Closed | -$14K | – | 487 |
|
|
2021
Q2 | $14K | Hold |
370
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $13K | Hold |
370
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $12K | Hold |
370
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $13K | Hold |
370
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $13K | Hold |
370
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $11K | Hold |
370
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $10K | Hold |
370
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $8K | Hold |
370
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $9K | Hold |
370
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $10K | Hold |
370
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $11K | Hold |
370
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $11K | Sell |
370
-346
| -48% | -$10.3K | ﹤0.01% | 402 |
|
|
2018
Q1 | $17K | Hold |
716
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $20K | Buy |
716
+556
| +348% | +$15.5K | ﹤0.01% | 450 |
|
|
2017
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $5K | Sell |
160
-370
| -70% | -$11.6K | ﹤0.01% | 387 |
|
|
2016
Q4 | $18K | Sell |
530
-320
| -38% | -$10.9K | ﹤0.01% | 315 |
|
|
2016
Q3 | $25K | Sell |
850
-580
| -41% | -$17.1K | 0.01% | 288 |
|
|
2016
Q2 | $52K | Sell |
1,430
-110
| -7% | -$4K | 0.01% | 240 |
|
|
2016
Q1 | $59K | Sell |
1,540
-380
| -20% | -$14.6K | 0.01% | 235 |
|
|
2015
Q4 | $81K | Buy |
+1,920
| New | +$81K | 0.02% | 220 |
|