Glenview 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 | $365K | Buy |
5,095
+8
| +0.2% | +$574 | 0.01% | 400 |
|
|
2025
Q1 | $344K | Sell |
5,087
-176
| -3% | -$11.9K | 0.01% | 396 |
|
|
2024
Q4 | $322K | Sell |
5,263
-227
| -4% | -$13.9K | 0.01% | 407 |
|
|
2024
Q3 | $315K | Buy |
5,490
+1,138
| +26% | +$65.2K | 0.01% | 405 |
|
|
2024
Q2 | $217K | Hold |
4,352
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $249K | Buy |
+4,352
| New | +$249K | 0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-3,524
| Closed | -$202K | – | 417 |
|
|
2022
Q1 | $202K | Buy |
+3,524
| New | +$202K | 0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-21,662
| Closed | -$688K | – | 400 |
|
|
2020
Q4 | $688K | Buy |
21,662
+50
| +0.2% | +$1.59K | 0.03% | 208 |
|
|
2020
Q3 | $733K | Hold |
21,612
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $732K | Hold |
21,612
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $651K | Sell |
21,612
-65
| -0.3% | -$1.96K | 0.05% | 195 |
|
|
2019
Q4 | $628K | Hold |
21,677
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $559K | Buy |
21,677
+1,250
| +6% | +$32.2K | 0.03% | 228 |
|
|
2019
Q2 | $443K | Sell |
20,427
-150
| -0.7% | -$3.25K | 0.03% | 244 |
|
|
2019
Q1 | $506K | Sell |
20,577
-1,945
| -9% | -$47.8K | 0.03% | 232 |
|
|
2018
Q4 | $619K | Buy |
22,522
+3,240
| +17% | +$89K | 0.05% | 209 |
|
|
2018
Q3 | $561K | Hold |
19,282
| – | – | 0.04% | 222 |
|
|
2018
Q2 | $549K | Sell |
19,282
-1,200
| -6% | -$34.2K | 0.04% | 201 |
|
|
2018
Q1 | $490K | Sell |
20,482
-8,904
| -30% | -$213K | 0.03% | 236 |
|
|
2017
Q4 | $807K | Hold |
29,386
| – | – | 0.06% | 190 |
|
|
2017
Q3 | $589K | Hold |
29,386
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $685K | Buy |
29,386
+50
| +0.2% | +$1.17K | 0.05% | 189 |
|
|
2017
Q1 | $865K | Buy |
+29,336
| New | +$865K | 0.07% | 172 |
|
|
2015
Q4 | $260K | Buy |
+6,226
| New | +$260K | 0.03% | 217 |
|