First National 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 | $573K | Hold |
7,983
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $540K | Hold |
7,983
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $488K | Hold |
7,983
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $457K | Sell |
7,983
-37
| -0.5% | -$2.12K | 0.02% | 296 |
|
|
2024
Q2 | $400K | Buy |
8,020
+15
| +0.2% | +$749 | 0.02% | 301 |
|
|
2024
Q1 | $457K | Hold |
8,005
| – | – | 0.02% | 286 |
|
|
2023
Q4 | $366K | Hold |
8,005
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $358K | Hold |
8,005
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $376K | Hold |
8,005
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $395K | Buy |
8,005
+160
| +2% | +$7.9K | 0.02% | 284 |
|
|
2022
Q4 | $350K | Sell |
7,845
-2
| -0% | -$89 | 0.02% | 296 |
|
|
2022
Q3 | $343K | Buy |
7,847
+2
| +0% | +$87 | 0.02% | 286 |
|
|
2022
Q2 | $371K | Sell |
7,845
-20
| -0.3% | -$946 | 0.02% | 283 |
|
|
2022
Q1 | $451K | Sell |
7,865
-80
| -1% | -$4.59K | 0.02% | 275 |
|
|
2021
Q4 | $360K | Buy |
7,945
+1,500
| +23% | +$68K | 0.02% | 306 |
|
|
2021
Q3 | $261K | Buy |
6,445
+22
| +0.3% | +$891 | 0.02% | 313 |
|
|
2021
Q2 | $246K | Sell |
6,423
-356
| -5% | -$13.6K | 0.02% | 319 |
|
|
2021
Q1 | $244K | Buy |
6,779
+30
| +0.4% | +$1.08K | 0.02% | 303 |
|
|
2020
Q4 | $214K | Sell |
6,749
-409
| -6% | -$13K | 0.01% | 303 |
|
|
2020
Q3 | $243K | Sell |
7,158
-1,000
| -12% | -$33.9K | 0.02% | 257 |
|
|
2020
Q2 | $276K | Buy |
8,158
+1,000
| +14% | +$33.8K | 0.02% | 257 |
|
|
2020
Q1 | $216K | Hold |
7,158
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $208K | Buy |
+7,158
| New | +$208K | 0.02% | 304 |
|
|
2019
Q1 | – | Sell |
-8,405
| Closed | -$231K | – | 327 |
|
|
2018
Q4 | $231K | Sell |
8,405
-354
| -4% | -$9.73K | 0.03% | 287 |
|
|
2018
Q3 | $255K | Sell |
8,759
-895
| -9% | -$26.1K | 0.03% | 296 |
|
|
2018
Q2 | $275K | Sell |
9,654
-4,154
| -30% | -$118K | 0.03% | 281 |
|
|
2018
Q1 | $331K | Sell |
13,808
-2,705
| -16% | -$64.8K | 0.04% | 263 |
|
|
2017
Q4 | $454K | Sell |
16,513
-11,257
| -41% | -$309K | 0.05% | 245 |
|
|
2017
Q3 | $557K | Sell |
27,770
-10,994
| -28% | -$221K | 0.06% | 219 |
|
|
2017
Q2 | $904K | Sell |
38,764
-4,895
| -11% | -$114K | 0.11% | 185 |
|
|
2017
Q1 | $1.29M | Sell |
43,659
-28,393
| -39% | -$838K | 0.17% | 141 |
|
|
2016
Q4 | $2.49M | Buy |
72,052
+1,863
| +3% | +$64.3K | 0.35% | 78 |
|
|
2016
Q3 | $2.08M | Buy |
70,189
+8,801
| +14% | +$261K | 0.31% | 95 |
|
|
2016
Q2 | $2.26M | Buy |
61,388
+8,242
| +16% | +$303K | 0.35% | 84 |
|
|
2016
Q1 | $2.03M | Buy |
53,146
+27,807
| +110% | +$1.06M | 0.31% | 96 |
|
|
2015
Q4 | $1.06M | Buy |
25,339
+18,773
| +286% | +$785K | 0.17% | 146 |
|
|
2015
Q3 | $237K | Buy |
6,566
+540
| +9% | +$19.5K | 0.04% | 254 |
|
|
2015
Q2 | $218K | Buy |
6,026
+424
| +8% | +$15.3K | 0.04% | 272 |
|
|
2015
Q1 | $215K | Buy |
+5,602
| New | +$215K | 0.04% | 255 |
|