Private Trust Company’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
3,993
-211
| -5% | -$15.1K | 0.03% | 590 |
|
|
2025
Q1 | $285K | Buy |
4,204
+756
| +22% | +$51.2K | 0.03% | 578 |
|
|
2024
Q4 | $211K | Sell |
3,448
-14
| -0.4% | -$856 | 0.02% | 667 |
|
|
2024
Q3 | $198K | Buy |
3,462
+1,200
| +53% | +$68.8K | 0.02% | 701 |
|
|
2024
Q2 | $113K | Buy |
2,262
+920
| +69% | +$45.9K | 0.01% | 835 |
|
|
2024
Q1 | $76.7K | Buy |
1,342
+11
| +0.8% | +$628 | 0.01% | 967 |
|
|
2023
Q4 | $60.8K | Sell |
1,331
-85
| -6% | -$3.89K | 0.01% | 992 |
|
|
2023
Q3 | $63.4K | Sell |
1,416
-78
| -5% | -$3.49K | 0.01% | 940 |
|
|
2023
Q2 | $70.2K | Sell |
1,494
-43
| -3% | -$2.02K | 0.01% | 916 |
|
|
2023
Q1 | $75.9K | Sell |
1,537
-115
| -7% | -$5.68K | 0.01% | 863 |
|
|
2022
Q4 | $74K | Sell |
1,652
-62
| -4% | -$2.78K | 0.01% | 833 |
|
|
2022
Q3 | $75K | Buy |
1,714
+29
| +2% | +$1.27K | 0.01% | 763 |
|
|
2022
Q2 | $80K | Buy |
+1,685
| New | +$80K | 0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-1,776
| Closed | -$46K | – | 768 |
|
|
2014
Q3 | $46K | Buy |
1,776
+30
| +2% | +$777 | 0.02% | 572 |
|
|
2014
Q2 | $43K | Buy |
1,746
+326
| +23% | +$8.03K | 0.01% | 600 |
|
|
2014
Q1 | $31K | Sell |
1,420
-22
| -2% | -$480 | 0.01% | 620 |
|
|
2013
Q4 | $29K | Sell |
1,442
-292
| -17% | -$5.87K | 0.01% | 590 |
|
|
2013
Q3 | $35K | Sell |
1,734
-14
| -0.8% | -$283 | 0.02% | 509 |
|
|
2013
Q2 | $30K | Buy |
+1,748
| New | +$30K | 0.01% | 514 |
|