Glassman Wealth Services’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,565
| Closed | -$71.5K | – | 1055 |
|
|
2023
Q4 | $71.5K | Sell |
1,565
-32
| -2% | -$1.46K | 0.01% | 368 |
|
|
2023
Q3 | $71.5K | Buy |
1,597
+4
| +0.3% | +$179 | 0.01% | 339 |
|
|
2023
Q2 | $74.9K | Buy |
1,593
+20
| +1% | +$940 | 0.01% | 316 |
|
|
2023
Q1 | $77.7K | Buy |
1,573
+46
| +3% | +$2.27K | 0.01% | 305 |
|
|
2022
Q4 | $68.1K | Sell |
1,527
-151
| -9% | -$6.73K | 0.01% | 344 |
|
|
2022
Q3 | $73K | Sell |
1,678
-27
| -2% | -$1.18K | 0.02% | 304 |
|
|
2022
Q2 | $81K | Buy |
1,705
+154
| +10% | +$7.32K | 0.02% | 295 |
|
|
2022
Q1 | $89K | Buy |
1,551
+49
| +3% | +$2.81K | 0.02% | 283 |
|
|
2021
Q4 | $68K | Buy |
1,502
+94
| +7% | +$4.26K | 0.01% | 312 |
|
|
2021
Q3 | $57K | Buy |
1,408
+46
| +3% | +$1.86K | 0.01% | 332 |
|
|
2021
Q2 | $52K | Buy |
1,362
+41
| +3% | +$1.57K | 0.01% | 344 |
|
|
2021
Q1 | $48K | Buy |
1,321
+465
| +54% | +$16.9K | 0.01% | 333 |
|
|
2020
Q4 | $27K | Buy |
856
+183
| +27% | +$5.77K | 0.01% | 455 |
|
|
2020
Q3 | $23K | Buy |
673
+66
| +11% | +$2.26K | 0.01% | 418 |
|
|
2020
Q2 | $21K | Buy |
607
+129
| +27% | +$4.46K | 0.01% | 379 |
|
|
2020
Q1 | $14K | Sell |
478
-25
| -5% | -$732 | 0.01% | 388 |
|
|
2019
Q4 | $15K | Sell |
503
-21
| -4% | -$626 | 0.01% | 427 |
|
|
2019
Q3 | $14K | Buy |
524
+50
| +11% | +$1.34K | 0.01% | 402 |
|
|
2019
Q2 | $10K | Buy |
474
+99
| +26% | +$2.09K | ﹤0.01% | 458 |
|
|
2019
Q1 | $9K | Buy |
375
+334
| +815% | +$8.02K | ﹤0.01% | 463 |
|
|
2018
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $1K | Sell |
41
-5
| -11% | -$122 | ﹤0.01% | 676 |
|
|
2018
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $1K | Buy |
46
+39
| +557% | +$848 | ﹤0.01% | 582 |
|
|
2017
Q3 | $0 | Sell |
7
-31
| -82% | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $1K | Sell |
38
-40
| -51% | -$1.05K | ﹤0.01% | 474 |
|
|
2017
Q1 | $2K | Sell |
78
-8
| -9% | -$205 | ﹤0.01% | 448 |
|
|
2016
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 477 |
|