Ledyard National Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
203,268
-5,454
| -3% | -$391K | 1.38% | 19 |
|
|
2025
Q1 | $14.1M | Sell |
208,722
-7,161
| -3% | -$485K | 1.4% | 20 |
|
|
2024
Q4 | $13.2M | Sell |
215,883
-12,608
| -6% | -$771K | 1.24% | 23 |
|
|
2024
Q3 | $13.1M | Sell |
228,491
-8,259
| -3% | -$473K | 1.2% | 24 |
|
|
2024
Q2 | $11.8M | Sell |
236,750
-62,004
| -21% | -$3.1M | 1.15% | 25 |
|
|
2024
Q1 | $17.1M | Sell |
298,754
-11,253
| -4% | -$643K | 1.65% | 13 |
|
|
2023
Q4 | $14.2M | Sell |
310,007
-2,480
| -0.8% | -$113K | 1.46% | 19 |
|
|
2023
Q3 | $14M | Sell |
312,487
-3,051
| -1% | -$137K | 1.59% | 14 |
|
|
2023
Q2 | $14.8M | Sell |
315,538
-4,191
| -1% | -$197K | 1.62% | 11 |
|
|
2023
Q1 | $15.8M | Sell |
319,729
-8,679
| -3% | -$428K | 1.81% | 10 |
|
|
2022
Q4 | $14.6M | Buy |
328,408
+943
| +0.3% | +$42K | 1.72% | 11 |
|
|
2022
Q3 | $14.3M | Buy |
327,465
+138,693
| +73% | +$6.07M | 1.86% | 9 |
|
|
2022
Q2 | $8.94M | Sell |
188,772
-5,639
| -3% | -$267K | 1.08% | 30 |
|
|
2022
Q1 | $11.2M | Sell |
194,411
-11,702
| -6% | -$671K | 1.12% | 27 |
|
|
2021
Q4 | $9.33M | Sell |
206,113
-5,346
| -3% | -$242K | 0.89% | 37 |
|
|
2021
Q3 | $8.55M | Sell |
211,459
-2,069
| -1% | -$83.6K | 0.88% | 39 |
|
|
2021
Q2 | $8.18M | Sell |
213,528
-5,084
| -2% | -$195K | 0.84% | 41 |
|
|
2021
Q1 | $7.87M | Sell |
218,612
-5,020
| -2% | -$181K | 0.85% | 43 |
|
|
2020
Q4 | $7.1M | Buy |
223,632
+427
| +0.2% | +$13.6K | 0.81% | 46 |
|
|
2020
Q3 | $7.57M | Buy |
223,205
+5,829
| +3% | +$198K | 0.96% | 37 |
|
|
2020
Q2 | $7.36M | Sell |
217,376
-1,005
| -0.5% | -$34K | 0.98% | 34 |
|
|
2020
Q1 | $6.58M | Sell |
218,381
-4,953
| -2% | -$149K | 1% | 30 |
|
|
2019
Q4 | $6.47M | Sell |
223,334
-345
| -0.2% | -$10K | 0.79% | 42 |
|
|
2019
Q3 | $5.77M | Buy |
+223,679
| New | +$5.77M | 0.76% | 47 |
|
|
2019
Q1 | – | Sell |
-450
| Closed | -$12K | – | 477 |
|
|
2018
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $13K | Buy |
450
+150
| +50% | +$4.33K | ﹤0.01% | 577 |
|
|
2018
Q2 | $9K | Sell |
300
-3,000
| -91% | -$90K | ﹤0.01% | 623 |
|
|
2018
Q1 | $79K | Hold |
3,300
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $91K | Hold |
3,300
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $66K | Hold |
3,300
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $77K | Hold |
3,300
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $97K | Hold |
3,300
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $114K | Hold |
3,300
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $98K | Sell |
3,300
-1,000
| -23% | -$29.7K | 0.02% | 253 |
|
|
2016
Q2 | $158K | Buy |
4,300
+600
| +16% | +$22K | 0.03% | 208 |
|
|
2016
Q1 | $142K | Hold |
3,700
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $155K | Hold |
3,700
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $133K | Hold |
3,700
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $134K | Buy |
3,700
+400
| +12% | +$14.5K | 0.02% | 210 |
|
|
2015
Q1 | $126K | Hold |
3,300
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $106K | Buy |
+3,300
| New | +$106K | 0.02% | 213 |
|