AB
WRK
Amalgamated Bank’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,380
| Closed | -$2.63M | – | 3028 |
|
|
2024
Q2 | $2.63M | Sell |
52,380
-35,431
| -40% | -$1.78M | 0.02% | 737 |
|
|
2024
Q1 | $4.34M | Sell |
87,811
-476
| -0.5% | -$23.5K | 0.04% | 523 |
|
|
2023
Q4 | $3.67M | Buy |
88,287
+10,103
| +13% | +$420K | 0.03% | 645 |
|
|
2023
Q3 | $2.8M | Sell |
78,184
-1,802
| -2% | -$64.5K | 0.02% | 725 |
|
|
2023
Q2 | $2.33M | Buy |
79,986
+12,960
| +19% | +$377K | 0.02% | 822 |
|
|
2023
Q1 | $2.04M | Sell |
67,026
-37,917
| -36% | -$1.16M | 0.02% | 852 |
|
|
2022
Q4 | $3.69M | Buy |
104,943
+38,686
| +58% | +$1.36M | 0.03% | 637 |
|
|
2022
Q3 | $2.05M | Sell |
66,257
-5,271
| -7% | -$163K | 0.02% | 824 |
|
|
2022
Q2 | $2.85M | Buy |
71,528
+4,829
| +7% | +$192K | 0.03% | 717 |
|
|
2022
Q1 | $3.14M | Sell |
66,699
-4,690
| -7% | -$221K | 0.02% | 736 |
|
|
2021
Q4 | $3.17M | Sell |
71,389
-31,588
| -31% | -$1.4M | 0.02% | 741 |
|
|
2021
Q3 | $5.13M | Sell |
102,977
-1,627
| -2% | -$81.1K | 0.04% | 485 |
|
|
2021
Q2 | $5.57M | Buy |
104,604
+90,338
| +633% | +$4.81M | 0.04% | 487 |
|
|
2021
Q1 | $743K | Sell |
14,266
-339
| -2% | -$17.7K | 0.03% | 754 |
|
|
2020
Q4 | $636K | Buy |
14,605
+16
| +0.1% | +$697 | 0.02% | 827 |
|
|
2020
Q3 | $507K | Sell |
14,589
-306
| -2% | -$10.6K | 0.02% | 824 |
|
|
2020
Q2 | $421K | Sell |
14,895
-22,235
| -60% | -$628K | 0.02% | 927 |
|
|
2020
Q1 | $1.05M | Sell |
37,130
-1,377
| -4% | -$38.9K | 0.03% | 604 |
|
|
2019
Q4 | $1.65M | Buy |
38,507
+2,859
| +8% | +$123K | 0.03% | 591 |
|
|
2019
Q3 | $1.3M | Sell |
35,648
-718
| -2% | -$26.2K | 0.03% | 644 |
|
|
2019
Q2 | $1.33M | Buy |
36,366
+4,313
| +13% | +$157K | 0.03% | 629 |
|
|
2019
Q1 | $1.23M | Buy |
32,053
+848
| +3% | +$32.5K | 0.03% | 621 |
|
|
2018
Q4 | $1.18M | Sell |
31,205
-734
| -2% | -$27.7K | 0.03% | 578 |
|
|
2018
Q3 | $1.71M | Sell |
31,939
-785
| -2% | -$42K | 0.04% | 436 |
|
|
2018
Q2 | $1.87M | Buy |
32,724
+1,418
| +5% | +$80.9K | 0.05% | 422 |
|
|
2018
Q1 | $2.01M | Sell |
31,306
-386
| -1% | -$24.8K | 0.05% | 366 |
|
|
2017
Q4 | $2M | Buy |
31,692
+3,103
| +11% | +$196K | 0.05% | 353 |
|
|
2017
Q3 | $1.62M | Buy |
28,589
+592
| +2% | +$33.6K | 0.05% | 387 |
|
|
2017
Q2 | $1.59M | Buy |
27,997
+10,407
| +59% | +$590K | 0.05% | 379 |
|
|
2017
Q1 | $915K | Buy |
17,590
+1,010
| +6% | +$52.5K | 0.05% | 481 |
|
|
2016
Q4 | $842K | Buy |
16,580
+4,752
| +40% | +$241K | 0.04% | 571 |
|
|
2016
Q3 | $573K | Buy |
11,828
+43
| +0.4% | +$2.08K | 0.03% | 666 |
|
|
2016
Q2 | $534K | Sell |
11,785
-20,356
| -63% | -$1.08M | 0.03% | 711 |
|
|
2016
Q1 | $1.25M | Buy |
32,141
+2,665
| +9% | +$104K | 0.12% | 142 |
|
|
2015
Q4 | $1.35M | Sell |
29,476
-1,982
| -6% | -$90.4K | 0.17% | 94 |
|
|
2015
Q3 | $1.62M | Buy |
+31,458
| New | +$1.62M | 0.17% | 94 |
|