Northwest Investment Counselors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.4K | Buy |
+600
| New | +$34.4K | 0.01% | 285 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$40K | – | 350 |
|
|
2024
Q1 | $40K | Buy |
+700
| New | +$40K | 0.01% | 251 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$31.3K | – | 362 |
|
|
2023
Q3 | $31.3K | Sell |
700
-57
| -8% | -$2.55K | 0.01% | 270 |
|
|
2023
Q2 | $35.6K | Sell |
757
-51
| -6% | -$2.4K | 0.01% | 271 |
|
|
2023
Q1 | $39.9K | Buy |
808
+108
| +15% | +$5.33K | 0.01% | 269 |
|
|
2022
Q4 | $31.2K | Hold |
700
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $31K | Hold |
700
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $33K | Hold |
700
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $40K | Hold |
700
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $32K | Buy |
+700
| New | +$32K | 0.01% | 268 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$25K | – | 305 |
|
|
2021
Q1 | $25K | Buy |
+700
| New | +$25K | 0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$24K | – | 306 |
|
|
2020
Q3 | $24K | Buy |
+700
| New | +$24K | 0.01% | 256 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$18K | – | 345 |
|
|
2019
Q3 | $18K | Buy |
+700
| New | +$18K | 0.01% | 296 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$14K | – | 225 |
|
|
2017
Q3 | $14K | Sell |
700
-308
| -31% | -$6.16K | 0.01% | 274 |
|
|
2017
Q2 | $24K | Buy |
+1,008
| New | +$24K | 0.01% | 213 |
|