Wells Fargo’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,583
| Closed | -$390K | – | 7958 |
|
|
2021
Q1 | $390K | Sell |
9,583
-40,803
| -81% | -$1.71M | ﹤0.01% | 4823 |
|
|
2020
Q4 | $2.09M | Buy |
50,386
+3,742
| +8% | +$131K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $1.36M | Sell |
46,644
-4,886
| -9% | -$145K | ﹤0.01% | 3628 |
|
|
2020
Q2 | $1.46M | Buy |
51,530
+13,009
| +34% | +$355K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $1.04M | Sell |
38,521
-22,896
| -37% | -$826K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $2.65M | Buy |
61,417
+17,694
| +40% | +$773K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $2.06M | Buy |
43,723
+10,261
| +31% | +$486K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $1.59M | Buy |
33,462
+130
| +0.4% | +$5.71K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $1.41M | Buy |
33,332
+1,076
| +3% | +$45.9K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $1.19M | Sell |
32,256
-246
| -0.8% | -$10.9K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $1.61M | Sell |
32,502
-40,986
| -56% | -$2.12M | ﹤0.01% | 3579 |
|
|
2018
Q2 | $4.21M | Buy |
73,488
+38,934
| +113% | +$2.12M | ﹤0.01% | 2849 |
|
|
2018
Q1 | $1.77M | Buy |
34,554
+1,707
| +5% | +$79.9K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $1.52M | Buy |
32,847
+5,209
| +19% | +$239K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $1.23M | Buy |
27,638
+6,794
| +33% | +$249K | ﹤0.01% | 3698 |
|
|
2017
Q2 | $691K | Buy |
20,844
+1,581
| +8% | +$83.8K | ﹤0.01% | 4004 |
|
|
2017
Q1 | $1.29M | Sell |
19,263
-342
| -2% | -$23.4K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $1.35M | Buy |
19,605
+4,834
| +33% | +$284K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $850K | Sell |
14,771
-986
| -6% | -$54.2K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $883K | Sell |
15,757
-169
| -1% | -$9.29K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $838K | Buy |
15,926
+478
| +3% | +$22.1K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $785K | Buy |
15,448
+1,358
| +10% | +$75.5K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $815K | Sell |
14,090
-6,951
| -33% | -$427K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $1.44M | Buy |
21,041
+6,481
| +45% | +$452K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $981K | Buy |
14,560
+26
| +0.2% | +$1.8K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $1.04M | Sell |
14,534
-160
| -1% | -$11.6K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $1.06M | Sell |
14,694
-931
| -6% | -$71.3K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $1.24M | Sell |
15,625
-1,594
| -9% | -$127K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $1.44M | Sell |
17,219
-2,212
| -11% | -$184K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $1.71M | Buy |
19,431
+3,939
| +25% | +$357K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $1.36M | Sell |
15,492
-194
| -1% | -$16.3K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $1.26M | Buy |
+15,686
| New | +$1.16M | ﹤0.01% | 3129 |
|
Wells Fargo's CKH Position: Q2 2021 in Review
Wells Fargo sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 9,583 shares — an estimated $390K sold.
Wells Fargo first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $4.21M in Q2 2018. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Wells Fargo reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 9,583 Seacor Holdings Inc. shares in Q2 2021, an estimated $390K.
- Wells Fargo first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Wells Fargo's Seacor Holdings Inc. position peaked at $4.21M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.