HAG
HighPoint Advisor Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
11,469
-675
| -6% | -$48.4K | 0.04% | 275 |
|
|
2025
Q1 | $867K | Sell |
12,144
-932
| -7% | -$66.5K | 0.05% | 260 |
|
|
2024
Q4 | $851K | Sell |
13,076
-508
| -4% | -$33K | 0.05% | 263 |
|
|
2024
Q3 | $768K | Sell |
13,584
-216
| -2% | -$12.2K | 0.04% | 276 |
|
|
2024
Q2 | $755K | Buy |
13,800
+44
| +0.3% | +$2.41K | 0.05% | 276 |
|
|
2024
Q1 | $759K | Buy |
13,756
+29
| +0.2% | +$1.6K | 0.05% | 267 |
|
|
2023
Q4 | $768K | Buy |
+13,727
| New | +$768K | 0.06% | 265 |
|
|
2022
Q2 | $520K | Buy |
+10,961
| New | +$520K | 0.06% | 279 |
|
|
2021
Q3 | $426K | Buy |
10,525
+2,778
| +36% | +$112K | 0.04% | 337 |
|
|
2021
Q2 | $297K | Buy |
7,747
+20
| +0.3% | +$767 | 0.03% | 399 |
|
|
2021
Q1 | $292K | Buy |
7,727
+239
| +3% | +$9.03K | 0.03% | 379 |
|
|
2020
Q4 | $252K | Buy |
7,488
+411
| +6% | +$13.8K | 0.03% | 385 |
|
|
2020
Q3 | $232K | Buy |
7,077
+401
| +6% | +$13.1K | 0.04% | 323 |
|
|
2020
Q2 | $224K | Sell |
6,676
-789
| -11% | -$26.5K | 0.05% | 297 |
|
|
2020
Q1 | $246K | Buy |
+7,465
| New | +$246K | 0.06% | 252 |
|
|
2019
Q4 | – | Sell |
-6,570
| Closed | -$177K | – | 425 |
|
|
2019
Q3 | $177K | Sell |
6,570
-277
| -4% | -$7.46K | 0.04% | 337 |
|
|
2019
Q2 | $142K | Buy |
+6,847
| New | +$142K | 0.03% | 370 |
|
|
2019
Q1 | – | Sell |
-7,290
| Closed | -$215K | – | 349 |
|
|
2018
Q4 | $215K | Sell |
7,290
-265
| -4% | -$7.82K | 0.06% | 279 |
|
|
2018
Q3 | $211K | Sell |
7,555
-406
| -5% | -$11.3K | 0.06% | 292 |
|
|
2018
Q2 | $243K | Sell |
7,961
-407
| -5% | -$12.4K | 0.07% | 277 |
|
|
2018
Q1 | $212K | Sell |
8,368
-158
| -2% | -$4K | 0.06% | 297 |
|
|
2017
Q4 | $240K | Sell |
8,526
-1,763
| -17% | -$49.6K | 0.07% | 252 |
|
|
2017
Q3 | $218K | Buy |
10,289
+1,023
| +11% | +$21.7K | 0.07% | 249 |
|
|
2017
Q2 | $224K | Hold |
9,266
| – | – | 0.07% | 252 |
|
|
2017
Q1 | $224K | Sell |
9,266
-362
| -4% | -$8.75K | 0.07% | 252 |
|
|
2016
Q4 | $309K | Sell |
9,628
-245
| -2% | -$7.86K | 0.1% | 217 |
|
|
2016
Q3 | $331K | Sell |
9,873
-12
| -0.1% | -$402 | 0.12% | 200 |
|
|
2016
Q2 | $319K | Buy |
9,885
+3,326
| +51% | +$107K | 0.11% | 194 |
|
|
2016
Q1 | $233K | Buy |
6,559
+396
| +6% | +$14.1K | 0.14% | 163 |
|
|
2015
Q4 | $229K | Buy |
+6,163
| New | +$229K | 0.15% | 167 |
|