Eads & Heald Wealth Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,220
| Closed | -$87K | – | 147 |
|
|
2023
Q3 | $87K | Sell |
11,220
-5,795
| -34% | -$44.9K | 0.05% | 142 |
|
|
2023
Q2 | $149K | Sell |
17,015
-5,215
| -23% | -$45.7K | 0.07% | 145 |
|
|
2023
Q1 | $205K | Buy |
+22,230
| New | +$205K | 0.1% | 143 |
|
|
2022
Q4 | – | Sell |
-16,335
| Closed | -$153K | – | 148 |
|
|
2022
Q3 | $153K | Buy |
16,335
+315
| +2% | +$2.95K | 0.09% | 141 |
|
|
2022
Q2 | $295K | Sell |
16,020
-610
| -4% | -$11.2K | 0.16% | 127 |
|
|
2022
Q1 | $258K | Sell |
16,630
-522
| -3% | -$8.1K | 0.12% | 134 |
|
|
2021
Q4 | $257K | Buy |
17,152
+560
| +3% | +$8.39K | 0.11% | 138 |
|
|
2021
Q3 | $206K | Buy |
16,592
+6,030
| +57% | +$74.9K | 0.1% | 141 |
|
|
2021
Q2 | $151K | Buy |
10,562
+117
| +1% | +$1.67K | 0.07% | 137 |
|
|
2021
Q1 | $160K | Buy |
10,445
+385
| +4% | +$5.9K | 0.08% | 137 |
|
|
2020
Q4 | $150K | Buy |
+10,060
| New | +$150K | 0.08% | 132 |
|
|
2015
Q4 | – | Sell |
-20,460
| Closed | -$127K | – | 135 |
|
|
2015
Q3 | $127K | Sell |
20,460
-170
| -0.8% | -$1.06K | 0.09% | 133 |
|
|
2015
Q2 | $226K | Buy |
+20,630
| New | +$226K | 0.15% | 125 |
|