Heritage 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 | $1.85M | Sell |
25,844
-344
| -1% | -$24.7K | 0.21% | 116 |
|
|
2025
Q1 | $1.77M | Sell |
26,188
-118
| -0.4% | -$7.99K | 0.21% | 115 |
|
|
2024
Q4 | $1.61M | Buy |
+26,306
| New | +$1.61M | 0.19% | 117 |
|
|
2024
Q2 | $1.32M | Hold |
26,496
| – | – | 0.17% | 126 |
|
|
2024
Q1 | $1.51M | Sell |
26,496
-48
| -0.2% | -$2.74K | 0.2% | 117 |
|
|
2023
Q4 | $1.21M | Hold |
26,544
| – | – | 0.17% | 131 |
|
|
2023
Q3 | $1.19M | Buy |
26,544
+207
| +0.8% | +$9.26K | 0.19% | 124 |
|
|
2023
Q2 | $1.24M | Buy |
+26,337
| New | +$1.24M | 0.18% | 119 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$11K | – | 309 |
|
|
2018
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 301 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$1K | – | 414 |
|
|
2017
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 315 |
|