Grove Bank & Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307
| Closed | -$10.2K | – | 585 |
|
|
2023
Q4 | $10.2K | Hold |
307
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $9.69K | Buy |
+307
| New | +$9.69K | ﹤0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-352
| Closed | -$34K | – | 314 |
|
|
2017
Q4 | $34K | Sell |
352
-40
| -10% | -$3.86K | 0.01% | 335 |
|
|
2017
Q3 | $35K | Sell |
392
-26
| -6% | -$2.32K | 0.02% | 335 |
|
|
2017
Q2 | $38K | Buy |
418
+63
| +18% | +$5.73K | 0.02% | 285 |
|
|
2017
Q1 | $35K | Buy |
355
+50
| +16% | +$4.93K | 0.03% | 249 |
|
|
2016
Q4 | $28K | Buy |
305
+100
| +49% | +$9.18K | 0.02% | 289 |
|
|
2016
Q3 | $19K | Buy |
205
+95
| +86% | +$8.81K | 0.02% | 190 |
|
|
2016
Q2 | $11K | Buy |
110
+65
| +144% | +$6.5K | 0.01% | 201 |
|
|
2016
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 247 |
|