Adirondack Trust Company’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-320
| Closed | -$10K | – | 447 |
|
|
2021
Q3 | $10K | Hold |
320
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $10K | Hold |
320
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $11K | Hold |
320
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $10K | Sell |
320
-235
| -42% | -$7.34K | 0.01% | 278 |
|
|
2020
Q3 | $12K | Hold |
555
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $13K | Hold |
555
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $14K | Hold |
555
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $22K | Sell |
555
-130
| -19% | -$5.15K | 0.01% | 207 |
|
|
2019
Q3 | $27K | Hold |
685
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $25K | Hold |
685
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $21K | Sell |
685
-265
| -28% | -$8.12K | 0.01% | 207 |
|
|
2018
Q4 | $20K | Sell |
950
-500
| -34% | -$10.5K | 0.02% | 203 |
|
|
2018
Q3 | $40K | Sell |
1,450
-330
| -19% | -$9.1K | 0.03% | 176 |
|
|
2018
Q2 | $36K | Hold |
1,780
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $38K | Sell |
1,780
-400
| -18% | -$8.54K | 0.03% | 173 |
|
|
2017
Q4 | $61K | Sell |
2,180
-40
| -2% | -$1.12K | 0.04% | 150 |
|
|
2017
Q3 | $75K | Hold |
2,220
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $85K | Sell |
2,220
-580
| -21% | -$22.2K | 0.07% | 131 |
|
|
2017
Q1 | $101K | Hold |
2,800
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $129K | Sell |
2,800
-850
| -23% | -$39.2K | 0.09% | 109 |
|
|
2016
Q3 | $169K | Sell |
3,650
-545
| -13% | -$25.2K | 0.12% | 99 |
|
|
2016
Q2 | $199K | Sell |
4,195
-490
| -10% | -$23.2K | 0.14% | 99 |
|
|
2016
Q1 | $228K | Hold |
4,685
| – | – | 0.17% | 85 |
|
|
2015
Q4 | $182K | Hold |
4,685
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $168K | Sell |
4,685
-155
| -3% | -$5.56K | 0.14% | 97 |
|
|
2015
Q2 | $232K | Sell |
4,840
-80
| -2% | -$3.84K | 0.17% | 89 |
|
|
2015
Q1 | $283K | Sell |
4,920
-350
| -7% | -$20.1K | 0.21% | 81 |
|
|
2014
Q4 | $247K | Sell |
5,270
-795
| -13% | -$37.3K | 0.18% | 86 |
|
|
2014
Q3 | $242K | Sell |
6,065
-735
| -11% | -$29.3K | 0.18% | 86 |
|
|
2014
Q2 | $335K | Sell |
6,800
-125
| -2% | -$6.16K | 0.26% | 76 |
|
|
2014
Q1 | $305K | Sell |
6,925
-1,490
| -18% | -$65.6K | 0.24% | 75 |
|
|
2013
Q4 | $363K | Hold |
8,415
| – | – | 0.29% | 68 |
|
|
2013
Q3 | $314K | Buy |
8,415
+1,400
| +20% | +$52.2K | 0.28% | 70 |
|
|
2013
Q2 | $280K | Buy |
+7,015
| New | +$280K | 0.25% | 72 |
|