Grove Bank & 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 | $510K | Sell |
7,110
-4,827
| -40% | -$346K | 0.06% | 165 |
|
|
2025
Q1 | $808K | Sell |
11,937
-1,973
| -14% | -$134K | 0.11% | 118 |
|
|
2024
Q4 | $851K | Buy |
13,910
+92
| +0.7% | +$5.63K | 0.12% | 113 |
|
|
2024
Q3 | $792K | Buy |
13,818
+65
| +0.5% | +$3.72K | 0.12% | 115 |
|
|
2024
Q2 | $687K | Hold |
13,753
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $786K | Hold |
13,753
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $629K | Hold |
13,753
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $615K | Hold |
13,753
| – | – | 0.13% | 126 |
|
|
2023
Q2 | $646K | Hold |
13,753
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $679K | Hold |
13,753
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $613K | Hold |
13,753
| – | – | 0.14% | 125 |
|
|
2022
Q3 | $602K | Hold |
13,753
| – | – | 0.15% | 120 |
|
|
2022
Q2 | $651K | Sell |
13,753
-20
| -0.1% | -$947 | 0.16% | 115 |
|
|
2022
Q1 | $790K | Buy |
13,773
+100
| +0.7% | +$5.74K | 0.16% | 119 |
|
|
2021
Q4 | $619K | Hold |
13,673
| – | – | 0.12% | 139 |
|
|
2021
Q3 | $553K | Buy |
+13,673
| New | +$553K | 0.12% | 138 |
|
|
2018
Q1 | – | Sell |
-5,625
| Closed | -$154K | – | 319 |
|
|
2017
Q4 | $154K | Sell |
5,625
-424
| -7% | -$11.6K | 0.07% | 184 |
|
|
2017
Q3 | $121K | Buy |
6,049
+762
| +14% | +$15.2K | 0.06% | 208 |
|
|
2017
Q2 | $124K | Buy |
5,287
+450
| +9% | +$10.6K | 0.08% | 176 |
|
|
2017
Q1 | $142K | Hold |
4,837
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $167K | Sell |
4,837
-4,707
| -49% | -$163K | 0.13% | 118 |
|
|
2016
Q3 | $283K | Sell |
9,544
-112
| -1% | -$3.32K | 0.24% | 82 |
|
|
2016
Q2 | $356K | Sell |
9,656
-92
| -0.9% | -$3.39K | 0.32% | 69 |
|
|
2016
Q1 | $373K | Buy |
9,748
+759
| +8% | +$29K | 0.34% | 64 |
|
|
2015
Q4 | $376K | Buy |
+8,989
| New | +$376K | 0.34% | 65 |
|