Focused Wealth Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$80.6K | – | 1025 |
|
|
2023
Q3 | $80.6K | Hold |
1,800
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $84.6K | Hold |
1,800
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $88.9K | Hold |
1,800
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $80.2K | Hold |
1,800
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $79K | Hold |
1,800
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $85K | Hold |
1,800
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $103K | Hold |
1,800
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $81K | Hold |
1,800
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $73K | Buy |
+1,800
| New | +$73K | 0.01% | 330 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$57K | – | 873 |
|
|
2020
Q4 | $57K | Buy |
+1,800
| New | +$57K | 0.01% | 342 |
|
|
2020
Q2 | – | Sell |
-3,400
| Closed | -$102K | – | 740 |
|
|
2020
Q1 | $102K | Sell |
3,400
-1,900
| -36% | -$57K | 0.03% | 194 |
|
|
2019
Q4 | $154K | Hold |
5,300
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $137K | Hold |
5,300
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $115K | Buy |
5,300
+1,800
| +51% | +$39.1K | 0.03% | 219 |
|
|
2019
Q1 | $86K | Buy |
3,500
+1,000
| +40% | +$24.6K | 0.03% | 235 |
|
|
2018
Q4 | $69K | Buy |
+2,500
| New | +$69K | 0.02% | 264 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$6K | – | 680 |
|
|
2015
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 486 |
|