Parcion Private Wealth’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
88,830
+512
| +0.6% | +$36.7K | 0.46% | 47 |
|
|
2025
Q1 | $5.98M | Buy |
88,318
+1,964
| +2% | +$133K | 0.49% | 52 |
|
|
2024
Q4 | $5.28M | Buy |
86,354
+1,301
| +2% | +$79.6K | 0.4% | 57 |
|
|
2024
Q3 | $4.87M | Buy |
85,053
+6,049
| +8% | +$347K | 0.41% | 55 |
|
|
2024
Q2 | $3.94M | Sell |
79,004
-2,161
| -3% | -$108K | 0.36% | 62 |
|
|
2024
Q1 | $4.64M | Sell |
81,165
-1,083
| -1% | -$61.9K | 0.41% | 52 |
|
|
2023
Q4 | $3.76M | Buy |
82,248
+76,248
| +1,271% | +$3.49M | 0.34% | 63 |
|
|
2023
Q3 | $269K | Hold |
6,000
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $282K | Sell |
6,000
-32
| -0.5% | -$1.5K | 0.03% | 158 |
|
|
2023
Q1 | $298K | Buy |
6,032
+32
| +0.5% | +$1.58K | 0.03% | 162 |
|
|
2022
Q4 | $267K | Sell |
6,000
-44
| -0.7% | -$1.96K | 0.03% | 170 |
|
|
2022
Q3 | $264K | Buy |
6,044
+22
| +0.4% | +$961 | 0.03% | 179 |
|
|
2022
Q2 | $278K | Buy |
6,022
+22
| +0.4% | +$1.02K | 0.03% | 190 |
|
|
2022
Q1 | $344K | Hold |
6,000
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $295K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $232K | Hold |
6,000
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $230K | Hold |
6,000
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $216K | Buy |
+6,000
| New | +$216K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-6,057
| Closed | -$206K | – | 191 |
|
|
2020
Q3 | $206K | Hold |
6,057
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $204K | Buy |
+6,057
| New | +$204K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-7,507
| Closed | -$218K | – | 212 |
|
|
2019
Q4 | $218K | Buy |
+7,507
| New | +$218K | 0.05% | 199 |
|