Zurich Cantonal Bank’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Hold |
17,395
| – | – | ﹤0.01% | 1678 |
|
|
2025
Q1 | $493K | Buy |
17,395
+1,826
| +12% | +$51.8K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $428K | Buy |
15,569
+1,918
| +14% | +$52.8K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $422K | Hold |
13,651
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $352K | Sell |
13,651
-5,615
| -29% | -$145K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $510K | Buy |
19,266
+5,644
| +41% | +$149K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $310K | Buy |
13,622
+3,762
| +38% | +$85.7K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $221K | Hold |
9,860
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q2 | $204K | Sell |
9,860
-9,211
| -48% | -$190K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $487K | Buy |
19,071
+1,000
| +6% | +$25.6K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $494K | Buy |
18,071
+10,000
| +124% | +$273K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $189K | Hold |
8,071
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q2 | $165K | Hold |
8,071
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $218K | Hold |
8,071
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q4 | $214K | Buy |
8,071
+1,798
| +29% | +$47.7K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $211K | Buy |
+6,273
| New | +$211K | ﹤0.01% | 1892 |
|
|
2021
Q1 | – | Sell |
-9,008
| Closed | -$281K | – | 2631 |
|
|
2020
Q4 | $281K | Buy |
9,008
+1,387
| +18% | +$43.3K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $161K | Hold |
7,621
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $196K | Buy |
7,621
+2,145
| +39% | +$55.2K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $138K | Buy |
5,476
+717
| +15% | +$18.1K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $207K | Buy |
4,759
+1,014
| +27% | +$44.1K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $150K | Hold |
3,745
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q2 | $135K | Hold |
3,745
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $108K | Sell |
3,745
-536
| -13% | -$15.5K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $92K | Hold |
4,281
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $118K | Buy |
4,281
+713
| +20% | +$19.7K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $73K | Hold |
3,568
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q1 | $88K | Hold |
3,568
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $100K | Buy |
3,568
+775
| +28% | +$21.7K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $95K | Hold |
2,793
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $107K | Sell |
2,793
-7,809
| -74% | -$299K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $384K | Sell |
10,602
-19,141
| -64% | -$693K | ﹤0.01% | 885 |
|
|
2016
Q4 | $1.37M | Hold |
29,743
| – | – | 0.01% | 711 |
|
|
2016
Q3 | $1.38M | Sell |
29,743
-17,882
| -38% | -$827K | 0.01% | 701 |
|
|
2016
Q2 | $2.26M | Sell |
47,625
-9,941
| -17% | -$472K | 0.03% | 496 |
|
|
2016
Q1 | $2.8M | Sell |
57,566
-3,887
| -6% | -$189K | 0.04% | 454 |
|
|
2015
Q4 | $2.36M | Buy |
61,453
+9,450
| +18% | +$363K | 0.03% | 492 |
|
|
2015
Q3 | $1.86M | Buy |
52,003
+940
| +2% | +$33.7K | 0.03% | 537 |
|
|
2015
Q2 | $2.45M | Hold |
51,063
| – | – | 0.03% | 465 |
|
|
2015
Q1 | $2.94M | Buy |
+51,063
| New | +$2.94M | 0.04% | 412 |
|