IBM Retirement Fund’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,777
| Closed | -$676K | – | 261 |
|
|
2022
Q1 | $676K | Sell |
11,777
-700
| -6% | -$40.2K | 0.1% | 191 |
|
|
2021
Q4 | $565K | Sell |
12,477
-8,776
| -41% | -$397K | 0.07% | 266 |
|
|
2021
Q3 | $859K | Buy |
21,253
+103
| +0.5% | +$4.16K | 0.07% | 266 |
|
|
2021
Q2 | $810K | Sell |
21,150
-5,277
| -20% | -$202K | 0.06% | 278 |
|
|
2021
Q1 | $951K | Sell |
26,427
-2,243
| -8% | -$80.7K | 0.07% | 265 |
|
|
2020
Q4 | $911K | Buy |
28,670
+3,507
| +14% | +$111K | 0.06% | 277 |
|
|
2020
Q3 | $853K | Buy |
25,163
+7,066
| +39% | +$240K | 0.07% | 231 |
|
|
2020
Q2 | $613K | Sell |
18,097
-562
| -3% | -$19K | 0.08% | 223 |
|
|
2020
Q1 | $562K | Buy |
18,659
+7,064
| +61% | +$213K | 0.1% | 188 |
|
|
2019
Q4 | $336K | Sell |
11,595
-600
| -5% | -$17.4K | 0.06% | 279 |
|
|
2019
Q3 | $314K | Sell |
12,195
-150
| -1% | -$3.86K | 0.06% | 294 |
|
|
2019
Q2 | $268K | Buy |
12,345
+429
| +4% | +$9.31K | 0.05% | 335 |
|
|
2019
Q1 | $293K | Hold |
11,916
| – | – | 0.06% | 300 |
|
|
2018
Q4 | $328K | Sell |
11,916
-1,066
| -8% | -$29.3K | 0.07% | 238 |
|
|
2018
Q3 | $378K | Sell |
12,982
-3,315
| -20% | -$96.5K | 0.09% | 261 |
|
|
2018
Q2 | $464K | Sell |
16,297
-3,091
| -16% | -$88K | 0.1% | 231 |
|
|
2018
Q1 | $464K | Sell |
19,388
-2,906
| -13% | -$69.5K | 0.09% | 259 |
|
|
2017
Q4 | $673K | Hold |
22,294
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $491K | Hold |
22,294
| – | – | 0.09% | 274 |
|
|
2017
Q2 | $581K | Buy |
22,294
+11,684
| +110% | +$304K | 0.11% | 234 |
|
|
2017
Q1 | $417K | Sell |
10,610
-78,682
| -88% | -$3.09M | 0.12% | 179 |
|
|
2016
Q4 | $3.24M | Sell |
89,292
-337
| -0.4% | -$12.2K | 0.14% | 146 |
|
|
2016
Q3 | $2.66M | Sell |
89,629
-34,916
| -28% | -$1.04M | 0.13% | 162 |
|
|
2016
Q2 | $4.72M | Sell |
124,545
-3,065
| -2% | -$116K | 0.17% | 125 |
|
|
2016
Q1 | $5.01M | Sell |
127,610
-111,708
| -47% | -$4.39M | 0.19% | 118 |
|
|
2015
Q4 | $10M | Buy |
239,318
+1,257
| +0.5% | +$52.6K | 0.19% | 112 |
|
|
2015
Q3 | $8.75M | Sell |
238,061
-849
| -0.4% | -$31.2K | 0.19% | 120 |
|
|
2015
Q2 | $8.66M | Sell |
238,910
-13,294
| -5% | -$482K | 0.17% | 133 |
|
|
2015
Q1 | $9.67M | Sell |
252,204
-350
| -0.1% | -$13.4K | 0.18% | 119 |
|
|
2014
Q4 | $8.11M | Sell |
252,554
-1,666
| -0.7% | -$53.5K | 0.15% | 142 |
|
|
2014
Q3 | $6.62M | Sell |
254,220
-7,794
| -3% | -$203K | 0.13% | 165 |
|
|
2014
Q2 | $6.44M | Sell |
262,014
-6,984
| -3% | -$172K | 0.12% | 180 |
|
|
2014
Q1 | $5.86M | Sell |
268,998
-148,966
| -36% | -$3.25M | 0.12% | 187 |
|
|
2013
Q4 | $8.26M | Sell |
417,964
-13,920
| -3% | -$275K | 0.11% | 203 |
|
|
2013
Q3 | $8.71M | Sell |
431,884
-60,664
| -12% | -$1.22M | 0.12% | 183 |
|
|
2013
Q2 | $8.51M | Buy |
+492,548
| New | +$8.51M | 0.1% | 203 |
|