Haverford Trust Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
4,669
| – | – | ﹤0.01% | 344 |
|
|
2025
Q1 | $316K | Hold |
4,669
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $286K | Sell |
4,669
-3,635
| -44% | -$222K | ﹤0.01% | 355 |
|
|
2024
Q3 | $476K | Buy |
8,304
+562
| +7% | +$32.2K | ﹤0.01% | 309 |
|
|
2024
Q2 | $387K | Buy |
7,742
+95
| +1% | +$4.74K | ﹤0.01% | 325 |
|
|
2024
Q1 | $437K | Hold |
7,647
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $350K | Hold |
7,647
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $342K | Sell |
7,647
-60
| -0.8% | -$2.69K | ﹤0.01% | 303 |
|
|
2023
Q2 | $362K | Buy |
7,707
+99
| +1% | +$4.65K | ﹤0.01% | 299 |
|
|
2023
Q1 | $376K | Buy |
7,608
+439
| +6% | +$21.7K | ﹤0.01% | 293 |
|
|
2022
Q4 | $320K | Hold |
7,169
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $314K | Sell |
7,169
-1
| -0% | -$44 | ﹤0.01% | 287 |
|
|
2022
Q2 | $339K | Sell |
7,170
-604
| -8% | -$28.6K | ﹤0.01% | 283 |
|
|
2022
Q1 | $446K | Buy |
7,774
+114
| +1% | +$6.54K | 0.01% | 264 |
|
|
2021
Q4 | $347K | Sell |
7,660
-2,922
| -28% | -$132K | ﹤0.01% | 296 |
|
|
2021
Q3 | $428K | Sell |
10,582
-255
| -2% | -$10.3K | 0.01% | 269 |
|
|
2021
Q2 | $415K | Sell |
10,837
-15,800
| -59% | -$605K | ﹤0.01% | 269 |
|
|
2021
Q1 | $959K | Sell |
26,637
-448
| -2% | -$16.1K | 0.01% | 182 |
|
|
2020
Q4 | $860K | Buy |
27,085
+448
| +2% | +$14.2K | 0.01% | 171 |
|
|
2020
Q3 | $903K | Hold |
26,637
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $902K | Sell |
26,637
-3,527
| -12% | -$119K | 0.02% | 162 |
|
|
2020
Q1 | $909K | Buy |
30,164
+10,414
| +53% | +$314K | 0.02% | 153 |
|
|
2019
Q4 | $573K | Buy |
19,750
+2,000
| +11% | +$58K | 0.01% | 203 |
|
|
2019
Q3 | $458K | Buy |
+17,750
| New | +$458K | 0.01% | 218 |
|