Stonebridge Capital 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 |
-1,726
| Closed | -$77.2K | – | 541 |
|
|
2023
Q3 | $77.2K | Buy |
1,726
+80
| +5% | +$3.58K | 0.01% | 295 |
|
|
2023
Q2 | $77.4K | Hold |
1,646
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $81.3K | Sell |
1,646
-100
| -6% | -$4.94K | 0.01% | 303 |
|
|
2022
Q4 | $77.8K | Buy |
1,746
+437
| +33% | +$19.5K | 0.01% | 306 |
|
|
2022
Q3 | $57K | Sell |
1,309
-182
| -12% | -$7.93K | 0.01% | 329 |
|
|
2022
Q2 | $71K | Buy |
1,491
+121
| +9% | +$5.76K | 0.01% | 315 |
|
|
2022
Q1 | $79K | Sell |
1,370
-30
| -2% | -$1.73K | 0.01% | 320 |
|
|
2021
Q4 | $63K | Hold |
1,400
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $57K | Hold |
1,400
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $52K | Buy |
1,400
+700
| +100% | +$26K | ﹤0.01% | 459 |
|
|
2021
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$10K | – | 463 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $9K | Sell |
300
-87
| -22% | -$2.61K | ﹤0.01% | 497 |
|
|
2019
Q4 | $11K | Buy |
387
+300
| +345% | +$8.53K | ﹤0.01% | 542 |
|
|
2019
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 777 |
|