MPWT
MassMutual Private Wealth & Trust’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
6,667
+299
| +5% | +$21.4K | 0.01% | 324 |
|
|
2025
Q1 | $431K | Buy |
6,368
+245
| +4% | +$16.6K | 0.01% | 337 |
|
|
2024
Q4 | $374K | Sell |
6,123
-1,143
| -16% | -$69.9K | 0.01% | 355 |
|
|
2024
Q3 | $416K | Sell |
7,266
-78
| -1% | -$4.47K | 0.01% | 320 |
|
|
2024
Q2 | $367K | Buy |
7,344
+60
| +0.8% | +$3K | 0.01% | 337 |
|
|
2024
Q1 | $416K | Buy |
7,284
+175
| +2% | +$10K | 0.01% | 306 |
|
|
2023
Q4 | $325K | Buy |
7,109
+37
| +0.5% | +$1.69K | 0.01% | 322 |
|
|
2023
Q3 | $316K | Buy |
7,072
+170
| +2% | +$7.61K | 0.01% | 330 |
|
|
2023
Q2 | $324K | Sell |
6,902
-1,074
| -13% | -$50.5K | 0.01% | 324 |
|
|
2023
Q1 | $394K | Sell |
7,976
-378
| -5% | -$18.7K | 0.02% | 291 |
|
|
2022
Q4 | $372K | Sell |
8,354
-2,099
| -20% | -$93.5K | 0.02% | 298 |
|
|
2022
Q3 | $457K | Sell |
10,453
-362
| -3% | -$15.8K | 0.02% | 271 |
|
|
2022
Q2 | $512K | Sell |
10,815
-3,257
| -23% | -$154K | 0.02% | 264 |
|
|
2022
Q1 | $807K | Buy |
14,072
+982
| +8% | +$56.3K | 0.03% | 244 |
|
|
2021
Q4 | $592K | Sell |
13,090
-61
| -0.5% | -$2.76K | 0.02% | 278 |
|
|
2021
Q3 | $532K | Hold |
13,151
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $504K | Buy |
13,151
+164
| +1% | +$6.29K | 0.02% | 285 |
|
|
2021
Q1 | $467K | Sell |
12,987
-58
| -0.4% | -$2.09K | 0.02% | 287 |
|
|
2020
Q4 | $414K | Sell |
13,045
-1,884
| -13% | -$59.8K | 0.02% | 296 |
|
|
2020
Q3 | $506K | Sell |
14,929
-48,238
| -76% | -$1.63M | 0.03% | 261 |
|
|
2020
Q2 | $2.14M | Sell |
63,167
-1,798
| -3% | -$60.9K | 0.14% | 154 |
|
|
2020
Q1 | $1.96M | Buy |
64,965
+4,178
| +7% | +$126K | 0.16% | 145 |
|
|
2019
Q4 | $1.76M | Buy |
60,787
+4,765
| +9% | +$138K | 0.11% | 168 |
|
|
2019
Q3 | $1.44M | Buy |
56,022
+8,189
| +17% | +$211K | 0.1% | 179 |
|
|
2019
Q2 | $1.04M | Buy |
47,833
+4,051
| +9% | +$87.9K | 0.07% | 197 |
|
|
2019
Q1 | $1.08M | Buy |
43,782
+43,509
| +15,937% | +$1.07M | 0.08% | 196 |
|
|
2018
Q4 | $7.51K | Sell |
273
-60
| -18% | -$1.65K | ﹤0.01% | 606 |
|
|
2018
Q3 | $9.69K | Sell |
333
-174
| -34% | -$5.07K | ﹤0.01% | 611 |
|
|
2018
Q2 | $14.4K | Hold |
507
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $12.1K | Buy |
507
+447
| +745% | +$10.7K | ﹤0.01% | 569 |
|
|
2017
Q4 | $1.65K | Hold |
60
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $1.2K | Buy |
+60
| New | +$1.2K | ﹤0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-30,191
| Closed | -$890K | – | 1074 |
|
|
2017
Q1 | $890K | Buy |
30,191
+23,050
| +323% | +$680K | 0.08% | 188 |
|
|
2016
Q4 | $246K | Buy |
+7,141
| New | +$246K | 0.03% | 262 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$9.15K | – | 916 |
|
|
2015
Q3 | $9.15K | Hold |
176
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $8.7K | Buy |
176
+51
| +41% | +$2.52K | ﹤0.01% | 512 |
|
|
2015
Q1 | $9.58K | Sell |
125
-51
| -29% | -$3.91K | ﹤0.01% | 512 |
|
|
2014
Q4 | $11.3K | Hold |
176
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $9.15K | Hold |
176
| – | – | ﹤0.01% | 530 |
|
|
2014
Q2 | $8.7K | Hold |
176
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $7.68K | Buy |
176
+77
| +78% | +$3.36K | ﹤0.01% | 363 |
|
|
2013
Q4 | $3.91K | Buy |
+99
| New | +$3.91K | ﹤0.01% | 377 |
|