RJT
Raymond James Trust’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.17M | Sell |
72,759
-12,273
| -14% | -$703K | 0.09% | 197 |
|
|
2024
Q2 | $4.25M | Buy |
85,032
+1,626
| +2% | +$81.2K | 0.1% | 188 |
|
|
2024
Q1 | $4.76M | Buy |
83,406
+215
| +0.3% | +$12.3K | 0.12% | 169 |
|
|
2023
Q4 | $3.8M | Sell |
83,191
-686
| -0.8% | -$31.4K | 0.1% | 191 |
|
|
2023
Q3 | $3.75M | Buy |
83,877
+973
| +1% | +$43.5K | 0.11% | 169 |
|
|
2023
Q2 | $3.9M | Buy |
82,904
+1,543
| +2% | +$72.5K | 0.11% | 172 |
|
|
2023
Q1 | $4.02M | Buy |
81,361
+5,981
| +8% | +$295K | 0.13% | 157 |
|
|
2022
Q4 | $3.36M | Buy |
75,380
+331
| +0.4% | +$14.8K | 0.11% | 172 |
|
|
2022
Q3 | $3.28M | Buy |
75,049
+2,835
| +4% | +$124K | 0.12% | 163 |
|
|
2022
Q2 | $3.42M | Sell |
72,214
-12,455
| -15% | -$589K | 0.12% | 163 |
|
|
2022
Q1 | $4.86M | Buy |
84,669
+295
| +0.3% | +$16.9K | 0.15% | 137 |
|
|
2021
Q4 | $3.82M | Sell |
84,374
-10,495
| -11% | -$475K | 0.11% | 168 |
|
|
2021
Q3 | $3.84M | Sell |
94,869
-2,581
| -3% | -$104K | 0.13% | 150 |
|
|
2021
Q2 | $3.73M | Sell |
97,450
-4,785
| -5% | -$183K | 0.12% | 153 |
|
|
2021
Q1 | $3.68M | Sell |
102,235
-10,426
| -9% | -$375K | 0.13% | 148 |
|
|
2020
Q4 | $3.58M | Sell |
112,661
-2,730
| -2% | -$86.7K | 0.14% | 140 |
|
|
2020
Q3 | $3.91M | Sell |
115,391
-4,660
| -4% | -$158K | 0.17% | 121 |
|
|
2020
Q2 | $4.06M | Buy |
120,051
+4,987
| +4% | +$169K | 0.2% | 112 |
|
|
2020
Q1 | $3.47M | Sell |
115,064
-1,358
| -1% | -$40.9K | 0.21% | 107 |
|
|
2019
Q4 | $3.38M | Sell |
116,422
-5,407
| -4% | -$157K | 0.16% | 134 |
|
|
2019
Q3 | $3.14M | Buy |
121,829
+50
| +0% | +$1.29K | 0.16% | 133 |
|
|
2019
Q2 | $2.64M | Buy |
121,779
+599
| +0.5% | +$13K | 0.15% | 146 |
|
|
2019
Q1 | $2.98M | Buy |
121,180
+783
| +0.7% | +$19.3K | 0.17% | 127 |
|
|
2018
Q4 | $3.31M | Sell |
120,397
-24,171
| -17% | -$665K | 0.21% | 106 |
|
|
2018
Q3 | $4.21M | Sell |
144,568
-2,255
| -2% | -$65.7K | 0.24% | 96 |
|
|
2018
Q2 | $4.18M | Buy |
146,823
+5,415
| +4% | +$154K | 0.25% | 94 |
|
|
2018
Q1 | $3.39M | Buy |
141,408
+3,250
| +2% | +$77.8K | 0.23% | 100 |
|
|
2017
Q4 | $3.79M | Sell |
138,158
-7,487
| -5% | -$205K | 0.26% | 94 |
|
|
2017
Q3 | $2.92M | Buy |
145,645
+75,360
| +107% | +$1.51M | 0.21% | 111 |
|
|
2017
Q2 | $1.64M | Buy |
70,285
+25,818
| +58% | +$602K | 0.12% | 181 |
|
|
2017
Q1 | $1.31M | Buy |
44,467
+5,497
| +14% | +$162K | 0.1% | 205 |
|
|
2016
Q4 | $1.35M | Buy |
38,970
+11,826
| +44% | +$408K | 0.11% | 187 |
|
|
2016
Q3 | $805K | Sell |
27,144
-1,370
| -5% | -$40.6K | 0.07% | 250 |
|
|
2016
Q2 | $1.05M | Sell |
28,514
-2,154
| -7% | -$79.2K | 0.09% | 204 |
|
|
2016
Q1 | $1.17M | Buy |
30,668
+2,875
| +10% | +$110K | 0.11% | 182 |
|
|
2015
Q4 | $1.16M | Buy |
27,793
+3,351
| +14% | +$140K | 0.11% | 186 |
|
|
2015
Q3 | $882K | Buy |
24,442
+12,349
| +102% | +$446K | 0.1% | 197 |
|
|
2015
Q2 | $877K | Buy |
12,093
+1,536
| +15% | +$111K | 0.09% | 213 |
|
|
2015
Q1 | $809K | Buy |
10,557
+86
| +0.8% | +$6.59K | 0.09% | 231 |
|
|
2014
Q4 | $672K | Buy |
10,471
+437
| +4% | +$28K | 0.07% | 259 |
|
|
2014
Q3 | $521K | Sell |
10,034
-116
| -1% | -$6.02K | 0.06% | 294 |
|
|
2014
Q2 | $502K | Sell |
10,150
-912
| -8% | -$45.1K | 0.06% | 302 |
|
|
2014
Q1 | $483K | Sell |
11,062
-2,431
| -18% | -$106K | 0.06% | 291 |
|
|
2013
Q4 | $533K | Buy |
13,493
+366
| +3% | +$14.5K | 0.07% | 257 |
|
|
2013
Q3 | $529K | Buy |
13,127
+1,839
| +16% | +$74.1K | 0.08% | 235 |
|
|
2013
Q2 | $390K | Buy |
+11,288
| New | +$390K | 0.06% | 276 |
|