Whittier Trust’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132
| Closed | -$3.06K | – | 1582 |
|
|
2024
Q3 | $3.06K | Buy |
+132
| New | +$3.06K | ﹤0.01% | 1424 |
|
|
2023
Q4 | – | Sell |
-90
| Closed | -$1.58K | – | 1595 |
|
|
2023
Q3 | $1.58K | Buy |
90
+43
| +91% | +$756 | ﹤0.01% | 1486 |
|
|
2023
Q2 | $926 | Hold |
47
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q1 | $917 | Hold |
47
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q4 | $995 | Sell |
47
-278
| -86% | -$5.89K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $6K | Buy |
325
+47
| +17% | +$868 | ﹤0.01% | 1399 |
|
|
2022
Q1 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 1397 |
|
|
2021
Q3 | – | Sell |
-251
| Closed | -$5K | – | 1540 |
|
|
2021
Q2 | $5K | Hold |
251
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $5K | Hold |
251
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $4K | Hold |
251
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $3K | Buy |
251
+61
| +32% | +$729 | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $2K | Buy |
190
+157
| +476% | +$1.65K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1K | Sell |
33
-54
| -62% | -$1.64K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2K | Buy |
87
+54
| +164% | +$1.24K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1296 |
|
|
2018
Q4 | – | Sell |
-11,215
| Closed | -$188K | – | 1361 |
|
|
2018
Q3 | $188K | Hold |
11,215
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $190K | Hold |
11,215
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $161K | Hold |
11,215
| – | – | 0.01% | 548 |
|
|
2017
Q4 | $203K | Hold |
11,215
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $219K | Hold |
11,215
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $206K | Hold |
11,215
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $248K | Hold |
11,215
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $282K | Hold |
11,215
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $325K | Hold |
11,215
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $352K | Sell |
11,215
-3,125
| -22% | -$98.1K | 0.02% | 384 |
|
|
2016
Q1 | $413K | Hold |
14,340
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $379K | Hold |
14,340
| – | – | 0.02% | 380 |
|
|
2015
Q3 | $350K | Hold |
14,340
| – | – | 0.02% | 379 |
|
|
2015
Q2 | $323K | Hold |
14,340
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $385K | Hold |
14,340
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $360K | Hold |
14,340
| – | – | 0.02% | 369 |
|
|
2014
Q3 | $314K | Hold |
14,340
| – | – | 0.02% | 380 |
|
|
2014
Q2 | $329K | Hold |
14,340
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $314K | Hold |
14,340
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $283K | Hold |
14,340
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $289K | Sell |
14,340
-1,100
| -7% | -$22.2K | 0.02% | 391 |
|
|
2013
Q2 | $331K | Buy |
+15,440
| New | +$331K | 0.02% | 365 |
|