Tarbox Family Office’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-327
| Closed | -$19K | – | 582 |
|
|
2022
Q1 | $19K | Sell |
327
-305
| -48% | -$17.7K | ﹤0.01% | 289 |
|
|
2021
Q4 | $29K | Sell |
632
-4
| -0.6% | -$184 | 0.01% | 296 |
|
|
2021
Q3 | $26K | Sell |
636
-166
| -21% | -$6.79K | ﹤0.01% | 335 |
|
|
2021
Q2 | $31K | Buy |
802
+166
| +26% | +$6.42K | 0.01% | 310 |
|
|
2021
Q1 | $23K | Sell |
636
-3
| -0.5% | -$108 | ﹤0.01% | 296 |
|
|
2020
Q4 | $20K | Buy |
639
+37
| +6% | +$1.16K | ﹤0.01% | 301 |
|
|
2020
Q3 | $20K | Sell |
602
-33
| -5% | -$1.1K | ﹤0.01% | 278 |
|
|
2020
Q2 | $21K | Buy |
635
+33
| +5% | +$1.09K | 0.01% | 270 |
|
|
2020
Q1 | $18K | Buy |
602
+243
| +68% | +$7.27K | 0.01% | 257 |
|
|
2019
Q4 | $10K | Buy |
359
+15
| +4% | +$418 | ﹤0.01% | 380 |
|
|
2019
Q3 | $9K | Buy |
344
+146
| +74% | +$3.82K | ﹤0.01% | 360 |
|
|
2019
Q2 | $4K | Sell |
198
-19
| -9% | -$384 | ﹤0.01% | 508 |
|
|
2019
Q1 | $5K | Sell |
217
-6
| -3% | -$138 | ﹤0.01% | 394 |
|
|
2018
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $5K | Hold |
223
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $6K | Sell |
223
-39
| -15% | -$1.05K | ﹤0.01% | 381 |
|
|
2017
Q3 | $5K | Buy |
262
+206
| +368% | +$3.93K | ﹤0.01% | 396 |
|
|
2017
Q2 | $1K | Sell |
56
-211
| -79% | -$3.77K | ﹤0.01% | 541 |
|
|
2017
Q1 | $8K | Hold |
267
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $9K | Sell |
267
-5
| -2% | -$169 | 0.01% | 266 |
|
|
2016
Q3 | $8K | Buy |
272
+177
| +186% | +$5.21K | 0.01% | 272 |
|
|
2016
Q2 | $3K | Sell |
95
-82
| -46% | -$2.59K | ﹤0.01% | 382 |
|
|
2016
Q1 | $7K | Hold |
177
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $7K | Buy |
177
+73
| +70% | +$2.89K | 0.01% | 277 |
|
|
2015
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $4K | Sell |
104
-8
| -7% | -$308 | ﹤0.01% | 348 |
|
|
2014
Q4 | $4K | Sell |
112
-26
| -19% | -$929 | ﹤0.01% | 346 |
|
|
2014
Q3 | $4K | Buy |
138
+50
| +57% | +$1.45K | ﹤0.01% | 347 |
|
|
2014
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 459 |
|