Sandy Spring Bank’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.4K | Hold |
390
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $23.9K | Hold |
390
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $22.3K | Hold |
390
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $19.5K | Hold |
390
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $22.3K | Buy |
390
+50
| +15% | +$2.86K | ﹤0.01% | 727 |
|
|
2023
Q4 | $15.5K | Sell |
340
-2,800
| -89% | -$128K | ﹤0.01% | 751 |
|
|
2023
Q3 | $141K | Sell |
3,140
-350
| -10% | -$15.7K | 0.01% | 383 |
|
|
2023
Q2 | $164K | Sell |
3,490
-358
| -9% | -$16.8K | 0.01% | 372 |
|
|
2023
Q1 | $190K | Sell |
3,848
-3,035
| -44% | -$150K | 0.01% | 344 |
|
|
2022
Q4 | $307K | Sell |
6,883
-127
| -2% | -$5.66K | 0.02% | 297 |
|
|
2022
Q3 | $307K | Hold |
7,010
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $332K | Hold |
7,010
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $402K | Sell |
7,010
-8,460
| -55% | -$485K | 0.02% | 270 |
|
|
2021
Q4 | $700K | Sell |
15,470
-805
| -5% | -$36.4K | 0.03% | 243 |
|
|
2021
Q3 | $658K | Sell |
16,275
-989
| -6% | -$40K | 0.03% | 238 |
|
|
2021
Q2 | $661K | Sell |
17,264
-3,546
| -17% | -$136K | 0.04% | 235 |
|
|
2021
Q1 | $749K | Sell |
20,810
-5,090
| -20% | -$183K | 0.04% | 218 |
|
|
2020
Q4 | $823K | Sell |
25,900
-10,893
| -30% | -$346K | 0.05% | 209 |
|
|
2020
Q3 | $1.25M | Sell |
36,793
-9,940
| -21% | -$337K | 0.09% | 174 |
|
|
2020
Q2 | $1.58M | Sell |
46,733
-2,320
| -5% | -$78.5K | 0.12% | 156 |
|
|
2020
Q1 | $1.48M | Sell |
49,053
-5,060
| -9% | -$152K | 0.13% | 149 |
|
|
2019
Q4 | $1.57M | Sell |
54,113
-3,500
| -6% | -$101K | 0.11% | 163 |
|
|
2019
Q3 | $1.49M | Sell |
57,613
-6,700
| -10% | -$173K | 0.12% | 167 |
|
|
2019
Q2 | $1.4M | Sell |
64,313
-375
| -0.6% | -$8.14K | 0.11% | 167 |
|
|
2019
Q1 | $1.59M | Sell |
64,688
-5,887
| -8% | -$145K | 0.14% | 152 |
|
|
2018
Q4 | $1.94M | Sell |
70,575
-2,329
| -3% | -$64.1K | 0.19% | 132 |
|
|
2018
Q3 | $2.12M | Sell |
72,904
-3,126
| -4% | -$91K | 0.17% | 146 |
|
|
2018
Q2 | $2.16M | Sell |
76,030
-4,226
| -5% | -$120K | 0.19% | 132 |
|
|
2018
Q1 | $1.92M | Sell |
80,256
-4,451
| -5% | -$107K | 0.17% | 146 |
|
|
2017
Q4 | $2.33M | Buy |
84,707
+18,120
| +27% | +$497K | 0.21% | 129 |
|
|
2017
Q3 | $1.34M | Buy |
66,587
+9,198
| +16% | +$185K | 0.13% | 165 |
|
|
2017
Q2 | $1.34M | Buy |
57,389
+57,175
| +26,717% | +$1.33M | 0.13% | 169 |
|
|
2017
Q1 | $6K | Sell |
214
-400
| -65% | -$11.2K | ﹤0.01% | 749 |
|
|
2016
Q4 | $21K | Buy |
614
+400
| +187% | +$13.7K | ﹤0.01% | 566 |
|
|
2016
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $8K | Hold |
214
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $8K | Sell |
214
-170
| -44% | -$6.36K | ﹤0.01% | 718 |
|
|
2015
Q4 | $16K | Buy |
384
+214
| +126% | +$8.92K | ﹤0.01% | 582 |
|
|
2015
Q3 | $6K | Sell |
170
-330
| -66% | -$11.6K | ﹤0.01% | 741 |
|
|
2015
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $19K | Buy |
500
+110
| +28% | +$4.18K | ﹤0.01% | 593 |
|
|
2014
Q4 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 593 |
|