CoreFirst Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.5K | Buy |
+1,122
| New | +$80.5K | 0.05% | 182 |
|
2025
Q1 | – | Sell |
-1,122
| Closed | -$68.6K | – | 240 |
|
2024
Q4 | $68.6K | Buy |
1,122
+104
| +10% | +$6.36K | 0.04% | 191 |
|
2024
Q3 | $58.3K | Buy |
+1,018
| New | +$58.3K | 0.03% | 208 |
|
2024
Q2 | – | Sell |
-1,118
| Closed | -$63.9K | – | 250 |
|
2024
Q1 | $63.9K | Hold |
1,118
| – | – | 0.04% | 201 |
|
2023
Q4 | $51.1K | Hold |
1,118
| – | – | 0.03% | 223 |
|
2023
Q3 | $50K | Buy |
1,118
+100
| +10% | +$4.48K | 0.04% | 230 |
|
2023
Q2 | $47.8K | Hold |
1,018
| – | – | 0.03% | 227 |
|
2023
Q1 | $50.3K | Hold |
1,018
| – | – | 0.04% | 223 |
|
2022
Q4 | $45.4K | Hold |
1,018
| – | – | 0.03% | 247 |
|
2022
Q3 | $45K | Hold |
1,018
| – | – | 0.04% | 231 |
|
2022
Q2 | $48K | Buy |
1,018
+100
| +11% | +$4.72K | 0.04% | 221 |
|
2022
Q1 | $53K | Hold |
918
| – | – | 0.04% | 238 |
|
2021
Q4 | $42K | Hold |
918
| – | – | 0.03% | 276 |
|
2021
Q3 | $37K | Hold |
918
| – | – | 0.03% | 285 |
|
2021
Q2 | $35K | Hold |
918
| – | – | 0.02% | 295 |
|
2021
Q1 | $33K | Hold |
918
| – | – | 0.02% | 293 |
|
2020
Q4 | $29K | Buy |
+918
| New | +$29K | 0.02% | 274 |
|