Regent Peak Wealth Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,469
| Closed | -$468K | – | 170 |
|
|
2023
Q3 | $468K | Sell |
10,469
-16
| -0.2% | -$716 | 0.14% | 80 |
|
|
2023
Q2 | $493K | Buy |
10,485
+54
| +0.5% | +$2.54K | 0.14% | 78 |
|
|
2023
Q1 | $515K | Sell |
10,431
-2
| -0% | -$99 | 0.16% | 76 |
|
|
2022
Q4 | $465K | Sell |
10,433
-7
| -0.1% | -$312 | 0.15% | 88 |
|
|
2022
Q3 | $456K | Sell |
10,440
-274
| -3% | -$12K | 0.16% | 83 |
|
|
2022
Q2 | $507K | Buy |
10,714
+275
| +3% | +$13K | 0.17% | 82 |
|
|
2022
Q1 | $599K | Buy |
10,439
+34
| +0.3% | +$1.95K | 0.17% | 76 |
|
|
2021
Q4 | $471K | Buy |
10,405
+89
| +0.9% | +$4.03K | 0.13% | 98 |
|
|
2021
Q3 | $417K | Buy |
10,316
+42
| +0.4% | +$1.7K | 0.12% | 105 |
|
|
2021
Q2 | $418K | Sell |
10,274
-68
| -0.7% | -$2.77K | 0.12% | 104 |
|
|
2021
Q1 | $372K | Buy |
10,342
+93
| +0.9% | +$3.35K | 0.12% | 103 |
|
|
2020
Q4 | $326K | Buy |
10,249
+127
| +1% | +$4.04K | 0.11% | 105 |
|
|
2020
Q3 | $343K | Hold |
10,122
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $343K | Sell |
10,122
-30
| -0.3% | -$1.02K | 0.16% | 84 |
|
|
2020
Q1 | $305K | Buy |
+10,152
| New | +$305K | 0.17% | 83 |
|