Sageworth Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-497
| Closed | -$22K | – | 541 |
|
|
2022
Q4 | $22K | Hold |
497
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $22K | Hold |
497
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $24K | Hold |
497
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $29K | Hold |
497
| – | – | ﹤0.01% | 120 |
|
|
2021
Q4 | $22K | Hold |
497
| – | – | ﹤0.01% | 172 |
|
|
2021
Q3 | $20K | Sell |
497
-5,881
| -92% | -$237K | ﹤0.01% | 363 |
|
|
2021
Q2 | $244K | Buy |
+6,378
| New | +$244K | 0.02% | 101 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$33K | – | 174 |
|
|
2019
Q2 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 107 |
|