Whittier Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
2,368
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $160K | Sell |
2,368
-252
| -10% | -$17.1K | ﹤0.01% | 693 |
|
|
2024
Q4 | $160K | Hold |
2,620
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $150K | Hold |
2,620
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $131K | Buy |
2,620
+252
| +11% | +$12.6K | ﹤0.01% | 722 |
|
|
2024
Q1 | $135K | Hold |
2,368
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $108K | Sell |
2,368
-1,494
| -39% | -$68.3K | ﹤0.01% | 751 |
|
|
2023
Q3 | $173K | Buy |
3,862
+115
| +3% | +$5.15K | ﹤0.01% | 654 |
|
|
2023
Q2 | $176K | Hold |
3,747
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $185K | Hold |
3,747
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $167K | Sell |
3,747
-25
| -0.7% | -$1.11K | ﹤0.01% | 689 |
|
|
2022
Q3 | $165K | Sell |
3,772
-85
| -2% | -$3.72K | ﹤0.01% | 680 |
|
|
2022
Q2 | $183K | Buy |
3,857
+85
| +2% | +$4.03K | ﹤0.01% | 663 |
|
|
2022
Q1 | $216K | Buy |
3,772
+25
| +0.7% | +$1.43K | ﹤0.01% | 658 |
|
|
2021
Q4 | $170K | Hold |
3,747
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $151K | Hold |
3,747
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $144K | Sell |
3,747
-21
| -0.6% | -$807 | ﹤0.01% | 718 |
|
|
2021
Q1 | $136K | Buy |
3,768
+1,757
| +87% | +$63.4K | ﹤0.01% | 715 |
|
|
2020
Q4 | $63K | Sell |
2,011
-146
| -7% | -$4.57K | ﹤0.01% | 805 |
|
|
2020
Q3 | $73K | Buy |
2,157
+326
| +18% | +$11K | ﹤0.01% | 761 |
|
|
2020
Q2 | $62K | Sell |
1,831
-380
| -17% | -$12.9K | ﹤0.01% | 759 |
|
|
2020
Q1 | $66K | Buy |
2,211
+236
| +12% | +$7.05K | ﹤0.01% | 747 |
|
|
2019
Q4 | $57K | Sell |
1,975
-5,132
| -72% | -$148K | ﹤0.01% | 820 |
|
|
2019
Q3 | $183K | Sell |
7,107
-1,249
| -15% | -$32.2K | 0.01% | 564 |
|
|
2019
Q2 | $181K | Sell |
8,356
-3,098
| -27% | -$67.1K | 0.01% | 549 |
|
|
2019
Q1 | $282K | Sell |
11,454
-3,643
| -24% | -$89.7K | 0.01% | 477 |
|
|
2018
Q4 | $415K | Sell |
15,097
-93,785
| -86% | -$2.58M | 0.01% | 391 |
|
|
2018
Q3 | $3.17M | Buy |
108,882
+275
| +0.3% | +$8.01K | 0.1% | 178 |
|
|
2018
Q2 | $3.09M | Sell |
108,607
-375
| -0.3% | -$10.7K | 0.1% | 182 |
|
|
2018
Q1 | $2.61M | Buy |
108,982
+13,246
| +14% | +$317K | 0.09% | 201 |
|
|
2017
Q4 | $2.63M | Sell |
95,736
-5,234
| -5% | -$144K | 0.09% | 197 |
|
|
2017
Q3 | $2.02M | Buy |
100,970
+5,983
| +6% | +$120K | 0.07% | 212 |
|
|
2017
Q2 | $2.21M | Buy |
94,987
+842
| +0.9% | +$19.6K | 0.09% | 196 |
|
|
2017
Q1 | $2.78M | Buy |
94,145
+9,646
| +11% | +$284K | 0.11% | 175 |
|
|
2016
Q4 | $2.92M | Buy |
84,499
+84,199
| +28,066% | +$2.9M | 0.12% | 165 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 979 |
|
|
2016
Q2 | $11K | Sell |
300
-198
| -40% | -$7.26K | ﹤0.01% | 973 |
|
|
2016
Q1 | $19K | Sell |
498
-4,207
| -89% | -$161K | ﹤0.01% | 881 |
|
|
2015
Q4 | $197K | Buy |
4,705
+405
| +9% | +$17K | 0.01% | 466 |
|
|
2015
Q3 | $155K | Buy |
4,300
+300
| +8% | +$10.8K | 0.01% | 491 |
|
|
2015
Q2 | $145K | Buy |
+4,000
| New | +$145K | 0.01% | 529 |
|