Valley Wealth Managers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$45.7K | – | 339 |
|
|
2023
Q4 | $45.7K | Hold |
1,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $44.8K | Hold |
1,000
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $47K | Sell |
1,000
-150
| -13% | -$7.05K | ﹤0.01% | 208 |
|
|
2023
Q1 | $56.8K | Hold |
1,150
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $51.3K | Hold |
1,150
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $50K | Hold |
1,150
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $54K | Buy |
+1,150
| New | +$54K | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-97,246
| Closed | -$4.4M | – | 191 |
|
|
2021
Q4 | $4.4M | Sell |
97,246
-340
| -0.3% | -$15.4K | 0.35% | 62 |
|
|
2021
Q3 | $3.95M | Sell |
97,586
-758
| -0.8% | -$30.6K | 0.34% | 64 |
|
|
2021
Q2 | $3.77M | Buy |
98,344
+6,361
| +7% | +$244K | 0.32% | 70 |
|
|
2021
Q1 | $3.31M | Buy |
91,983
+6,033
| +7% | +$217K | 0.3% | 74 |
|
|
2020
Q4 | $2.73M | Buy |
85,950
+3,040
| +4% | +$96.6K | 0.27% | 79 |
|
|
2020
Q3 | $2.81M | Sell |
82,910
-10,350
| -11% | -$351K | 0.31% | 62 |
|
|
2020
Q2 | $3.16M | Sell |
93,260
-9,880
| -10% | -$334K | 0.35% | 55 |
|
|
2020
Q1 | $3.11M | Sell |
103,140
-2,815
| -3% | -$84.8K | 0.4% | 53 |
|
|
2019
Q4 | $3.07M | Buy |
105,955
+3,445
| +3% | +$99.9K | 0.31% | 60 |
|
|
2019
Q3 | $2.64M | Buy |
+102,510
| New | +$2.64M | 0.28% | 61 |
|
|
2017
Q2 | – | Sell |
-409,357
| Closed | -$12.1M | – | 153 |
|
|
2017
Q1 | $12.1M | Buy |
409,357
+22,975
| +6% | +$678K | 1.6% | 41 |
|
|
2016
Q4 | $13.3M | Buy |
386,382
+5,268
| +1% | +$182K | 1.91% | 31 |
|
|
2016
Q3 | $11.3M | Buy |
381,114
+12,670
| +3% | +$376K | 1.66% | 37 |
|
|
2016
Q2 | $13.6M | Sell |
368,444
-5,235
| -1% | -$193K | 2.07% | 17 |
|
|
2016
Q1 | $14.3M | Sell |
373,679
-24,075
| -6% | -$921K | 2.41% | 7 |
|
|
2015
Q4 | $16.6M | Sell |
397,754
-8,871
| -2% | -$371K | 2.98% | 1 |
|
|
2015
Q3 | $14.7M | Sell |
406,625
-425,475
| -51% | -$15.3M | 2.67% | 2 |
|
|
2015
Q2 | $15.1M | Buy |
832,100
+380,410
| +84% | +$6.9M | 2.62% | 2 |
|
|
2015
Q1 | $17.3M | Sell |
451,690
-42,610
| -9% | -$1.63M | 2.98% | 2 |
|
|
2014
Q4 | $15.9M | Sell |
494,300
-19,200
| -4% | -$616K | 2.84% | 1 |
|
|
2014
Q3 | $13.4M | Sell |
513,500
-17,890
| -3% | -$465K | 2.56% | 4 |
|
|
2014
Q2 | $13.1M | Sell |
531,390
-6,890
| -1% | -$170K | 2.5% | 7 |
|
|
2014
Q1 | $11.7M | Sell |
538,280
-1,440
| -0.3% | -$31.4K | 2.35% | 11 |
|
|
2013
Q4 | $10.7M | Sell |
539,720
-9,770
| -2% | -$193K | 2.19% | 21 |
|
|
2013
Q3 | $11.1M | Sell |
549,490
-3,020
| -0.5% | -$60.9K | 2.42% | 9 |
|
|
2013
Q2 | $9.54M | Buy |
+552,510
| New | +$9.54M | 2.16% | 18 |
|