Field & Main Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.7K | Buy |
1,335
+25
| +2% | +$1.79K | 0.03% | 150 |
|
2025
Q1 | $88.7K | Hold |
1,310
| – | – | 0.03% | 154 |
|
2024
Q4 | $80.1K | Buy |
1,310
+275
| +27% | +$16.8K | 0.03% | 153 |
|
2024
Q3 | $59.3K | Sell |
1,035
-100
| -9% | -$5.73K | 0.02% | 166 |
|
2024
Q2 | $56.7K | Buy |
1,135
+72
| +7% | +$3.6K | 0.02% | 168 |
|
2024
Q1 | $60.7K | Buy |
1,063
+88
| +9% | +$5.03K | 0.02% | 161 |
|
2023
Q4 | $44.6K | Buy |
+975
| New | +$44.6K | 0.02% | 174 |
|
2023
Q3 | – | Sell |
-400
| Closed | -$18.8K | – | 256 |
|
2023
Q2 | $18.8K | Hold |
400
| – | – | 0.01% | 206 |
|
2023
Q1 | $19.7K | Hold |
400
| – | – | 0.01% | 201 |
|
2022
Q4 | $17.8K | Hold |
400
| – | – | 0.01% | 208 |
|
2022
Q3 | $18K | Hold |
400
| – | – | 0.01% | 212 |
|
2022
Q2 | $19K | Hold |
400
| – | – | 0.01% | 221 |
|
2022
Q1 | $23K | Hold |
400
| – | – | 0.01% | 183 |
|
2021
Q4 | $18K | Hold |
400
| – | – | 0.01% | 197 |
|
2021
Q3 | $16K | Hold |
400
| – | – | 0.01% | 185 |
|
2021
Q2 | $15K | Hold |
400
| – | – | 0.01% | 182 |
|
2021
Q1 | $14K | Hold |
400
| – | – | 0.01% | 171 |
|
2020
Q4 | $13K | Hold |
400
| – | – | 0.01% | 177 |
|
2020
Q3 | $14K | Buy |
+400
| New | +$14K | 0.01% | 166 |
|
2018
Q3 | $57K | Sell |
1,950
-8,375
| -81% | -$245K | 0.05% | 149 |
|
2018
Q2 | $299K | Sell |
10,325
-1,750
| -14% | -$50.7K | 0.27% | 86 |
|
2018
Q1 | $289K | Sell |
12,075
-1,850
| -13% | -$44.3K | 0.28% | 85 |
|
2017
Q4 | $382K | Buy |
+13,925
| New | +$382K | 0.37% | 82 |
|
2015
Q2 | $411K | Sell |
11,350
-250
| -2% | -$9.05K | 0.39% | 84 |
|
2015
Q1 | $445K | Buy |
11,600
+1,400
| +14% | +$53.7K | 0.41% | 83 |
|
2014
Q4 | $327K | Buy |
10,200
+4,850
| +91% | +$155K | 0.31% | 87 |
|
2014
Q3 | $139K | Buy |
5,350
+350
| +7% | +$9.09K | 0.13% | 100 |
|
2014
Q2 | $124K | Buy |
+5,000
| New | +$124K | 0.12% | 101 |
|