Sterling Investment Advisors (Pennsylvania)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$12K | – | 316 |
|
|
2022
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$203K | – | 459 |
|
|
2020
Q3 | $203K | Buy |
6,000
+4,000
| +200% | +$135K | 0.08% | 124 |
|
|
2020
Q2 | $67K | Hold |
2,000
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $60K | Sell |
2,000
-2,000
| -50% | -$60K | 0.03% | 176 |
|
|
2019
Q4 | $115K | Buy |
4,000
+1,000
| +33% | +$28.8K | 0.05% | 145 |
|
|
2019
Q3 | $77K | Buy |
3,000
+1,000
| +50% | +$25.7K | 0.04% | 173 |
|
|
2019
Q2 | $43K | Buy |
2,000
+1,000
| +100% | +$21.5K | 0.02% | 221 |
|
|
2019
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 276 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$3K | – | 354 |
|
|
2017
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 344 |
|