Venturi Wealth Management’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,506
| Closed | -$370K | – | 1820 |
|
|
2024
Q2 | $370K | Sell |
29,506
-2,202
| -7% | -$27.6K | 0.02% | 320 |
|
|
2024
Q1 | $374K | Hold |
31,708
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $315K | Hold |
31,708
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $246K | Hold |
31,708
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $277K | Buy |
31,708
+2,450
| +8% | +$21.4K | 0.02% | 269 |
|
|
2023
Q1 | $269K | Hold |
29,258
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $275K | Hold |
29,258
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $273K | Hold |
29,258
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $538K | Buy |
29,258
+1,200
| +4% | +$22.1K | 0.05% | 221 |
|
|
2022
Q1 | $435K | Hold |
28,058
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $421K | Hold |
28,058
| – | – | 0.03% | 260 |
|
|
2021
Q3 | $348K | Hold |
28,058
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $402K | Buy |
28,058
+1,200
| +4% | +$17.2K | 0.04% | 249 |
|
|
2021
Q1 | $411K | Hold |
26,858
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $400K | Hold |
26,858
| – | – | 0.04% | 232 |
|
|
2020
Q3 | $345K | Hold |
26,858
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $280K | Buy |
26,858
+2,250
| +9% | +$23.5K | 0.04% | 219 |
|
|
2020
Q1 | $208K | Buy |
24,608
+1,500
| +6% | +$12.7K | 0.04% | 197 |
|
|
2019
Q4 | $310K | Hold |
23,108
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $286K | Hold |
23,108
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $354K | Hold |
23,108
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $331K | Hold |
23,108
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $267K | Buy |
+23,108
| New | +$267K | 0.04% | 221 |
|