MNBTD
Moody National Bank Trust Division’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
4,253
-470
| -10% | -$33.7K | 0.03% | 404 |
|
|
2025
Q1 | $320K | Buy |
4,723
+369
| +8% | +$25K | 0.03% | 398 |
|
|
2024
Q4 | $266K | Sell |
4,354
-3
| -0.1% | -$183 | 0.03% | 418 |
|
|
2024
Q3 | $250K | Hold |
4,357
| – | – | 0.03% | 418 |
|
|
2024
Q2 | $218K | Hold |
4,357
| – | – | 0.02% | 422 |
|
|
2024
Q1 | $249K | Buy |
+4,357
| New | +$249K | 0.02% | 413 |
|
|
2023
Q4 | – | Sell |
-10,609
| Closed | -$475K | – | 585 |
|
|
2023
Q3 | $475K | Hold |
10,609
| – | – | 0.03% | 394 |
|
|
2023
Q2 | $499K | Buy |
10,609
+180
| +2% | +$8.46K | 0.03% | 375 |
|
|
2023
Q1 | $515K | Buy |
10,429
+1,430
| +16% | +$70.6K | 0.04% | 359 |
|
|
2022
Q4 | $401K | Buy |
8,999
+1,000
| +13% | +$44.6K | 0.03% | 409 |
|
|
2022
Q3 | $350K | Hold |
7,999
| – | – | 0.04% | 415 |
|
|
2022
Q2 | $379K | Buy |
+7,999
| New | +$379K | 0.04% | 350 |
|
|
2021
Q4 | – | Sell |
-27,147
| Closed | -$1.1M | – | 399 |
|
|
2021
Q3 | $1.1M | Hold |
27,147
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $1.04M | Sell |
27,147
-380
| -1% | -$14.6K | 0.02% | 281 |
|
|
2021
Q1 | $991K | Sell |
27,527
-191,105
| -87% | -$6.88M | 0.02% | 282 |
|
|
2020
Q4 | $6.94M | Buy |
218,632
+3,570
| +2% | +$113K | 0.18% | 112 |
|
|
2020
Q3 | $7.29M | Hold |
215,062
| – | – | 0.22% | 93 |
|
|
2020
Q2 | $7.28M | Sell |
215,062
-671
| -0.3% | -$22.7K | 0.23% | 85 |
|
|
2020
Q1 | $6.5M | Buy |
215,733
+120
| +0.1% | +$3.61K | 0.23% | 83 |
|
|
2019
Q4 | $6.25M | Hold |
215,613
| – | – | 0.17% | 106 |
|
|
2019
Q3 | $5.56M | Buy |
215,613
+778
| +0.4% | +$20.1K | 0.16% | 103 |
|
|
2019
Q2 | $4.66M | Sell |
214,835
-611
| -0.3% | -$13.3K | 0.13% | 127 |
|
|
2019
Q1 | $5.3M | Sell |
215,446
-75
| -0% | -$1.85K | 0.15% | 116 |
|
|
2018
Q4 | $5.93M | Sell |
215,521
-264
| -0.1% | -$7.26K | 0.17% | 94 |
|
|
2018
Q3 | $6.28M | Buy |
215,785
+196,725
| +1,032% | +$5.73M | 0.16% | 111 |
|
|
2018
Q2 | $542K | Hold |
19,060
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $457K | Sell |
19,060
-525
| -3% | -$12.6K | 0.02% | 158 |
|
|
2017
Q4 | $538K | Hold |
19,585
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $393K | Buy |
+19,585
| New | +$393K | 0.02% | 181 |
|