Trust Company’s Kroger KR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$9K	–	334
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	270
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	276
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	264
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	267
2021 Q2	$8K	Hold	200	–	–	0.01%	269
2021 Q1	$7K	Hold	200	–	–	0.01%	281
2020 Q4	$6K	Sell	200 -106	-35%	-$3.18K	﹤0.01%	253
2020 Q3	$10K	Buy	306 +106	+53%	+$3.46K	0.01%	258
2020 Q2	$7K	Hold	200	–	–	0.01%	251
2020 Q1	$6K	Hold	200	–	–	0.01%	244
2019 Q4	$6K	Hold	200	–	–	0.01%	253
2019 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	280
2019 Q1	–	Sell	-952	Closed	-$26K	–	341
2018 Q4	$26K	Hold	952	–	–	0.01%	190
2018 Q3	$28K	Hold	952	–	–	0.01%	203
2018 Q2	$27K	Hold	952	–	–	0.01%	211
2018 Q1	$23K	Hold	952	–	–	0.01%	213
2017 Q4	$26K	Hold	952	–	–	0.01%	209
2017 Q3	$19K	Hold	952	–	–	0.01%	209
2017 Q2	$22K	Hold	952	–	–	0.01%	211
2017 Q1	$28K	Hold	952	–	–	0.01%	211
2016 Q4	$33K	Sell	952 -800	-46%	-$27.7K	0.02%	205
2016 Q3	$52K	Hold	1,752	–	–	0.02%	177
2016 Q2	$64K	Hold	1,752	–	–	0.02%	161
2016 Q1	$67K	Hold	1,752	–	–	0.03%	151
2015 Q4	$73.3K	Hold	1,752	–	–	0.03%	145
2015 Q3	$63K	Buy	1,752 +1,283	+274%	+$46.1K	0.04%	154
2015 Q2	$34K	Hold	469	–	–	0.02%	212
2015 Q1	$36K	Buy	+469	New	+$36K	0.02%	169