First Financial Bank - Trust Division’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,089
| Closed | -$202K | – | 202 |
|
|
2023
Q1 | $202K | Buy |
+4,089
| New | +$202K | 0.02% | 194 |
|
|
2017
Q3 | – | Sell |
-11,379
| Closed | -$266K | – | 187 |
|
|
2017
Q2 | $266K | Sell |
11,379
-31,243
| -73% | -$730K | 0.05% | 169 |
|
|
2017
Q1 | $1.26M | Buy |
42,622
+1,037
| +2% | +$30.6K | 0.23% | 79 |
|
|
2016
Q4 | $1.44M | Sell |
41,585
-116
| -0.3% | -$4.01K | 0.28% | 76 |
|
|
2016
Q3 | $1.24M | Buy |
41,701
+2,107
| +5% | +$62.6K | 0.23% | 89 |
|
|
2016
Q2 | $1.46M | Buy |
39,594
+340
| +0.9% | +$12.5K | 0.28% | 81 |
|
|
2016
Q1 | $1.5M | Sell |
39,254
-1,400
| -3% | -$53.5K | 0.3% | 81 |
|
|
2015
Q4 | $1.7M | Sell |
40,654
-1,150
| -3% | -$48.1K | 0.35% | 70 |
|
|
2015
Q3 | $1.51M | Hold |
41,804
| – | – | 0.33% | 79 |
|
|
2015
Q2 | $1.52M | Sell |
41,804
-240
| -0.6% | -$8.7K | 0.33% | 79 |
|
|
2015
Q1 | $1.61M | Buy |
42,044
+34,840
| +484% | +$1.34M | 0.33% | 76 |
|
|
2014
Q4 | $231K | Buy |
+7,204
| New | +$231K | 0.04% | 167 |
|