Northwest Bancshares’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 |
-6,875
| Closed | -$394K | – | 191 |
|
|
2022
Q1 | $394K | Sell |
6,875
-700
| -9% | -$40.1K | 0.08% | 153 |
|
|
2021
Q4 | $343K | Sell |
7,575
-900
| -11% | -$40.8K | 0.07% | 165 |
|
|
2021
Q3 | $343K | Hold |
8,475
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $325K | Sell |
8,475
-400
| -5% | -$15.3K | 0.07% | 174 |
|
|
2021
Q1 | $319K | Sell |
8,875
-250
| -3% | -$8.99K | 0.08% | 176 |
|
|
2020
Q4 | $290K | Hold |
9,125
| – | – | 0.07% | 179 |
|
|
2020
Q3 | $309K | Hold |
9,125
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $309K | Buy |
9,125
+1,750
| +24% | +$59.3K | 0.08% | 175 |
|
|
2020
Q1 | $222K | Hold |
7,375
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $214K | Buy |
+7,375
| New | +$214K | 0.08% | 133 |
|
|
2019
Q1 | – | Sell |
-7,375
| Closed | -$203K | – | 143 |
|
|
2018
Q4 | $203K | Hold |
7,375
| – | – | 0.1% | 125 |
|
|
2018
Q3 | $215K | Sell |
7,375
-200
| -3% | -$5.83K | 0.1% | 142 |
|
|
2018
Q2 | $216K | Buy |
+7,575
| New | +$216K | 0.09% | 140 |
|
|
2018
Q1 | – | Sell |
-8,025
| Closed | -$220K | – | 153 |
|
|
2017
Q4 | $220K | Buy |
+8,025
| New | +$220K | 0.09% | 133 |
|