Atlantic Union Bankshares’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,405
| Closed | -$220K | – | 273 |
|
|
2021
Q3 | $220K | Sell |
4,405
-400
| -8% | -$20K | 0.02% | 251 |
|
|
2021
Q2 | $256K | Buy |
+4,805
| New | +$256K | 0.02% | 244 |
|
|
2020
Q4 | – | Sell |
-5,950
| Closed | -$207K | – | 280 |
|
|
2020
Q3 | $207K | Sell |
5,950
-1,700
| -22% | -$59.1K | 0.02% | 244 |
|
|
2020
Q2 | $216K | Sell |
7,650
-90,757
| -92% | -$2.56M | 0.03% | 241 |
|
|
2020
Q1 | $2.78M | Buy |
98,407
+3,600
| +4% | +$102K | 0.41% | 66 |
|
|
2019
Q4 | $4.07M | Buy |
94,807
+3,880
| +4% | +$167K | 0.52% | 54 |
|
|
2019
Q3 | $3.31M | Buy |
90,927
+21,859
| +32% | +$797K | 0.44% | 66 |
|
|
2019
Q2 | $2.52M | Buy |
69,068
+1,764
| +3% | +$64.3K | 0.34% | 88 |
|
|
2019
Q1 | $2.58M | Sell |
67,304
-1,772
| -3% | -$68K | 0.71% | 50 |
|
|
2018
Q4 | $2.61M | Buy |
69,076
+450
| +0.7% | +$17K | 0.85% | 49 |
|
|
2018
Q3 | $3.67M | Sell |
68,626
-262
| -0.4% | -$14K | 1.11% | 41 |
|
|
2018
Q2 | $3.93M | Sell |
68,888
-1,832
| -3% | -$104K | 1.28% | 35 |
|
|
2018
Q1 | $4.54M | Sell |
70,720
-3,187
| -4% | -$205K | 1.4% | 30 |
|
|
2017
Q4 | $4.67M | Sell |
73,907
-758
| -1% | -$47.9K | 1.45% | 29 |
|
|
2017
Q3 | $4.24M | Sell |
74,665
-2,944
| -4% | -$167K | 1.43% | 33 |
|
|
2017
Q2 | $4.4K | Buy |
77,609
+397
| +0.5% | +$22 | 1.52% | 25 |
|
|
2017
Q1 | $4.02K | Sell |
77,212
-250
| -0.3% | -$13 | 1.43% | 31 |
|
|
2016
Q4 | $3.93M | Sell |
77,462
-621
| -0.8% | -$31.5K | 1.46% | 20 |
|
|
2016
Q3 | $3.79M | Buy |
78,083
+1,606
| +2% | +$77.8K | 1.44% | 24 |
|
|
2016
Q2 | $2.97M | Buy |
76,477
+7,149
| +10% | +$278K | 1.14% | 36 |
|
|
2016
Q1 | $2.44M | Buy |
69,328
+19,133
| +38% | +$673K | 1.01% | 44 |
|
|
2015
Q4 | $2.06M | Buy |
+50,195
| New | +$2.06M | 0.91% | 49 |
|