FineMark National Bank & Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,464
| Closed | -$256K | – | 449 |
|
|
2024
Q3 | $256K | Hold |
4,464
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $223K | Hold |
4,464
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $255K | Buy |
+4,464
| New | +$255K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-3,908
| Closed | -$224K | – | 434 |
|
|
2022
Q1 | $224K | Sell |
3,908
-2,003
| -34% | -$115K | 0.01% | 411 |
|
|
2021
Q4 | $268K | Buy |
5,911
+334
| +6% | +$15.1K | 0.01% | 398 |
|
|
2021
Q3 | $225K | Buy |
+5,577
| New | +$225K | 0.01% | 403 |
|
|
2018
Q3 | – | Sell |
-9,764
| Closed | -$278K | – | 371 |
|
|
2018
Q2 | $278K | Buy |
9,764
+157
| +2% | +$4.47K | 0.02% | 326 |
|
|
2018
Q1 | $230K | Buy |
9,607
+933
| +11% | +$22.3K | 0.01% | 349 |
|
|
2017
Q4 | $238K | Buy |
+8,674
| New | +$238K | 0.02% | 328 |
|
|
2017
Q1 | – | Sell |
-6,274
| Closed | -$217K | – | 701 |
|
|
2016
Q4 | $217K | Buy |
6,274
+600
| +11% | +$20.8K | 0.02% | 322 |
|
|
2016
Q3 | $168K | Hold |
5,674
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $209K | Sell |
5,674
-164
| -3% | -$6.04K | 0.02% | 304 |
|
|
2016
Q1 | $223K | Sell |
5,838
-90
| -2% | -$3.44K | 0.03% | 295 |
|
|
2015
Q4 | $248K | Hold |
5,928
| – | – | 0.03% | 291 |
|
|
2015
Q3 | $214K | Sell |
5,928
-180
| -3% | -$6.5K | 0.03% | 321 |
|
|
2015
Q2 | $221K | Sell |
6,108
-364
| -6% | -$13.2K | 0.03% | 323 |
|
|
2015
Q1 | $248K | Hold |
6,472
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $208K | Buy |
6,472
+164
| +3% | +$5.27K | 0.03% | 339 |
|
|
2014
Q3 | $164K | Hold |
6,308
| – | – | 0.03% | 371 |
|
|
2014
Q2 | $156K | Sell |
6,308
-1,690
| -21% | -$41.8K | 0.03% | 366 |
|
|
2014
Q1 | $175K | Buy |
7,998
+630
| +9% | +$13.8K | 0.03% | 341 |
|
|
2013
Q4 | $145K | Buy |
7,368
+550
| +8% | +$10.8K | 0.03% | 358 |
|
|
2013
Q3 | $137K | Buy |
6,818
+74
| +1% | +$1.49K | 0.03% | 368 |
|
|
2013
Q2 | $117K | Buy |
+6,744
| New | +$117K | 0.04% | 372 |
|