HM Payson & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $385K | Sell |
5,685
-1,000
| -15% | -$67.7K | 0.01% | 313 |
|
|
2024
Q4 | $409K | Sell |
6,685
-509
| -7% | -$31.1K | 0.01% | 303 |
|
|
2024
Q3 | $412K | Buy |
7,194
+2,492
| +53% | +$143K | 0.01% | 313 |
|
|
2024
Q2 | $235K | Buy |
4,702
+42
| +0.9% | +$2.1K | ﹤0.01% | 368 |
|
|
2024
Q1 | $266K | Hold |
4,660
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $213K | Buy |
4,660
+102
| +2% | +$4.66K | ﹤0.01% | 373 |
|
|
2023
Q3 | $204K | Hold |
4,558
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $214K | Hold |
4,558
| – | – | ﹤0.01% | 361 |
|
|
2023
Q1 | $225K | Hold |
4,558
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $203K | Buy |
4,558
+58
| +1% | +$2.59K | 0.01% | 364 |
|
|
2022
Q3 | $197K | Buy |
4,500
+4,000
| +800% | +$175K | 0.01% | 366 |
|
|
2022
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $19K | Sell |
500
-102
| -17% | -$3.88K | ﹤0.01% | 743 |
|
|
2021
Q1 | $22K | Buy |
602
+102
| +20% | +$3.73K | ﹤0.01% | 735 |
|
|
2020
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 760 |
|