Ameritas Investment Partners’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,849
| Closed | -$143K | – | 3164 |
|
|
2024
Q2 | $143K | Hold |
2,849
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q1 | $141K | Hold |
2,849
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $118K | Sell |
2,849
-340
| -11% | -$14.1K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $114K | Hold |
3,189
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $92.7K | Hold |
3,189
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $97.2K | Hold |
3,189
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q4 | $118K | Hold |
3,189
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q3 | $98K | Hold |
3,189
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q2 | $127K | Sell |
3,189
-446
| -12% | -$17.8K | 0.01% | 1351 |
|
|
2022
Q1 | $171K | Hold |
3,635
| – | – | 0.01% | 1268 |
|
|
2021
Q4 | $161K | Hold |
3,635
| – | – | 0.01% | 1375 |
|
|
2021
Q3 | $181K | Hold |
3,635
| – | – | 0.01% | 1279 |
|
|
2021
Q2 | $193K | Sell |
3,635
-336
| -8% | -$17.8K | 0.01% | 1280 |
|
|
2021
Q1 | $207K | Hold |
3,971
| – | – | 0.01% | 1188 |
|
|
2020
Q4 | $173K | Hold |
3,971
| – | – | 0.01% | 1232 |
|
|
2020
Q3 | $138K | Sell |
3,971
-531
| -12% | -$18.5K | 0.01% | 1236 |
|
|
2020
Q2 | $127K | Hold |
4,502
| – | – | 0.01% | 1267 |
|
|
2020
Q1 | $127K | Hold |
4,502
| – | – | 0.01% | 1143 |
|
|
2019
Q4 | $193K | Hold |
4,502
| – | – | 0.01% | 1114 |
|
|
2019
Q3 | $164K | Hold |
4,502
| – | – | 0.01% | 1170 |
|
|
2019
Q2 | $164K | Hold |
4,502
| – | – | 0.01% | 1172 |
|
|
2019
Q1 | $173K | Hold |
4,502
| – | – | 0.01% | 1124 |
|
|
2018
Q4 | $170K | Sell |
4,502
-354
| -7% | -$13.4K | 0.01% | 1055 |
|
|
2018
Q3 | $260K | Hold |
4,856
| – | – | 0.01% | 944 |
|
|
2018
Q2 | $277K | Sell |
4,856
-656
| -12% | -$37.4K | 0.01% | 903 |
|
|
2018
Q1 | $354K | Hold |
5,512
| – | – | 0.02% | 833 |
|
|
2017
Q4 | $348K | Sell |
5,512
-248
| -4% | -$15.7K | 0.02% | 831 |
|
|
2017
Q3 | $327K | Hold |
5,760
| – | – | 0.02% | 860 |
|
|
2017
Q2 | $326K | Hold |
5,760
| – | – | 0.02% | 853 |
|
|
2017
Q1 | $300K | Sell |
5,760
-252
| -4% | -$13.1K | 0.01% | 882 |
|
|
2016
Q4 | $305K | Hold |
6,012
| – | – | 0.02% | 866 |
|
|
2016
Q3 | $291K | Buy |
+6,012
| New | +$291K | 0.02% | 872 |
|
|
2016
Q1 | – | Sell |
-5,393
| Closed | -$222K | – | 1194 |
|
|
2015
Q4 | $222K | Hold |
5,393
| – | – | 0.02% | 892 |
|
|
2015
Q3 | $250K | Buy |
+5,393
| New | +$250K | 0.02% | 835 |
|