Zurich Cantonal Bank’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Sell |
8,385
-9,411
| -53% | -$504K | ﹤0.01% | 1896 |
|
|
2025
Q4 | $918K | Sell |
17,796
-603
| -3% | -$33.3K | ﹤0.01% | 1393 |
|
|
2025
Q3 | $1.02M | Sell |
18,399
-477
| -3% | -$30.1K | ﹤0.01% | 1272 |
|
|
2025
Q2 | $1.2M | Buy |
18,876
+1,874
| +11% | +$104K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $852K | Sell |
17,002
-12,657
| -43% | -$534K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $1.19M | Buy |
29,659
+813
| +3% | +$32.9K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.2M | Buy |
28,846
+81
| +0.3% | +$3.69K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.36M | Sell |
28,765
-29,601
| -51% | -$1.67M | ﹤0.01% | 913 |
|
|
2024
Q1 | $3.63M | Buy |
58,366
+30,045
| +106% | +$1.79M | 0.01% | 612 |
|
|
2023
Q4 | $1.63M | Sell |
28,321
-17,734
| -39% | -$779K | 0.01% | 817 |
|
|
2023
Q3 | $1.76M | Buy |
46,055
+1,838
| +4% | +$80.8K | 0.01% | 747 |
|
|
2023
Q2 | $1.89M | Sell |
44,217
-1,622
| -4% | -$60.1K | 0.01% | 718 |
|
|
2023
Q1 | $1.83M | Buy |
45,839
+3,492
| +8% | +$124K | 0.01% | 708 |
|
|
2022
Q4 | $1.3M | Buy |
42,347
+735
| +2% | +$22.8K | 0.01% | 778 |
|
|
2022
Q3 | $978K | Buy |
41,612
+3,750
| +10% | +$115K | 0.01% | 857 |
|
|
2022
Q2 | $1.03M | Sell |
37,862
-3,123
| -8% | -$90.5K | 0.01% | 858 |
|
|
2022
Q1 | $1.3M | Buy |
40,985
+1,223
| +3% | +$42.2K | 0.01% | 837 |
|
|
2021
Q4 | $1.34M | Sell |
39,762
-34,962
| -47% | -$1.15M | 0.01% | 881 |
|
|
2021
Q3 | $2.43M | Buy |
+74,724
| New | +$2.69M | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-7,359
| Closed | -$233K | – | 2638 |
|
|
2020
Q4 | $233K | Hold |
7,359
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $185K | Hold |
7,359
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $169K | Buy |
7,359
+1,894
| +35% | +$33.8K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $88K | Buy |
5,465
+1,279
| +31% | +$26.7K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $109K | Hold |
4,186
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $93K | Hold |
4,186
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $104K | Buy |
4,186
+635
| +18% | +$14.9K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $82K | Sell |
3,551
-1,477
| -29% | -$33.8K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $108K | Hold |
5,028
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $134K | Hold |
5,028
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $130K | Sell |
5,028
-662
| -12% | -$18.7K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $151K | Buy |
5,690
+1,142
| +25% | +$32K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $124K | Buy |
4,548
+826
| +22% | +$22.1K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $106K | Hold |
3,722
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $115K | Buy |
3,722
+368
| +11% | +$9.87K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $93K | Buy |
3,354
+1,309
| +64% | +$39.4K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $60K | Hold |
2,045
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $61K | Buy |
2,045
+319
| +18% | +$8.52K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $45K | Hold |
1,726
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q1 | $38K | Hold |
1,726
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q4 | $32K | Buy |
1,726
+868
| +101% | +$16K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $14K | Buy |
858
+538
| +168% | +$8.77K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q1 | $5K | Buy |
+320
| New | +$5.5K | ﹤0.01% | 1945 |
|
Other funds holding WOR
VPM
VCM
NAMI
