Allworth Financial’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,160
| Closed | -$107K | – | 3814 |
|
|
2024
Q1 | $107K | Sell |
2,160
-235
| -10% | -$11.6K | ﹤0.01% | 999 |
|
|
2023
Q4 | $99.5K | Buy |
2,395
+162
| +7% | +$6.73K | ﹤0.01% | 943 |
|
|
2023
Q3 | $79.9K | Buy |
2,233
+123
| +6% | +$4.4K | ﹤0.01% | 958 |
|
|
2023
Q2 | $61.3K | Buy |
2,110
+18
| +0.9% | +$523 | ﹤0.01% | 1055 |
|
|
2023
Q1 | $63.8K | Buy |
2,092
+603
| +40% | +$18.4K | ﹤0.01% | 992 |
|
|
2022
Q4 | $52.3K | Buy |
1,489
+1,354
| +1,003% | +$47.6K | ﹤0.01% | 995 |
|
|
2022
Q3 | $4K | Sell |
135
-468
| -78% | -$13.9K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $24K | Buy |
603
+45
| +8% | +$1.79K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $26K | Buy |
558
+482
| +634% | +$22.5K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $3K | Sell |
76
-240
| -76% | -$9.47K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $16K | Buy |
316
+245
| +345% | +$12.4K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $3K | Buy |
71
+1
| +1% | +$42 | ﹤0.01% | 1109 |
|
|
2020
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $2K | Buy |
70
+1
| +1% | +$29 | ﹤0.01% | 1051 |
|
|
2020
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 876 |
|
|
2019
Q3 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 859 |
|
|
2019
Q2 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 848 |
|
|
2019
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 796 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 1030 |
|
|
2018
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 836 |
|