SAM
SignalPoint Asset Management’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $397K | Hold |
6,500
| – | – | 0.1% | 157 |
|
|
2024
Q3 | $367K | Buy |
6,500
+200
| +3% | +$11.3K | 0.09% | 186 |
|
|
2024
Q2 | $315K | Hold |
6,300
| – | – | 0.08% | 193 |
|
|
2024
Q1 | $360K | Hold |
6,300
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $287K | Hold |
6,300
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $282K | Hold |
6,300
| – | – | 0.09% | 179 |
|
|
2023
Q2 | $296K | Hold |
6,300
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $311K | Hold |
6,300
| – | – | 0.1% | 174 |
|
|
2022
Q4 | $281K | Hold |
6,300
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $275K | Hold |
6,300
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $298K | Hold |
6,300
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $361K | Hold |
6,300
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $285K | Hold |
6,300
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $255K | Hold |
6,300
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $241K | Hold |
6,300
| – | – | 0.08% | 199 |
|
|
2021
Q1 | $227K | Hold |
6,300
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $200K | Hold |
6,300
| – | – | 0.08% | 196 |
|
|
2020
Q3 | $214K | Hold |
6,300
| – | – | 0.09% | 180 |
|
|
2020
Q2 | $213K | Buy |
+6,300
| New | +$213K | 0.1% | 170 |
|
|
2017
Q1 | – | Sell |
-6,928
| Closed | -$239K | – | 185 |
|
|
2016
Q4 | $239K | Hold |
6,928
| – | – | 0.06% | 228 |
|
|
2016
Q3 | $206K | Hold |
6,928
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $255K | Sell |
6,928
-350
| -5% | -$12.9K | 0.11% | 194 |
|
|
2016
Q1 | $278K | Hold |
7,278
| – | – | 0.12% | 169 |
|
|
2015
Q4 | $304K | Hold |
7,278
| – | – | 0.13% | 134 |
|
|
2015
Q3 | $263K | Buy |
7,278
+3,814
| +110% | +$138K | 0.12% | 142 |
|
|
2015
Q2 | $266K | Hold |
3,464
| – | – | 0.11% | 154 |
|
|
2015
Q1 | $266K | Hold |
3,464
| – | – | 0.11% | 154 |
|
|
2014
Q4 | $222K | Buy |
+3,464
| New | +$222K | 0.1% | 150 |
|