Bell Bank’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,574
| Closed | -$480K | – | 196 |
|
|
2024
Q2 | $480K | Sell |
6,574
-1,416
| -18% | -$103K | 0.04% | 142 |
|
|
2024
Q1 | $678K | Sell |
7,990
-1,149
| -13% | -$97.4K | 0.06% | 123 |
|
|
2023
Q4 | $928K | Sell |
9,139
-835
| -8% | -$84.8K | 0.09% | 96 |
|
|
2023
Q3 | $1.01M | Sell |
9,974
-427
| -4% | -$43.3K | 0.11% | 89 |
|
|
2023
Q2 | $1.06M | Sell |
10,401
-537
| -5% | -$54.6K | 0.11% | 91 |
|
|
2023
Q1 | $1.12M | Sell |
10,938
-655
| -6% | -$67.1K | 0.12% | 89 |
|
|
2022
Q4 | $973K | Sell |
11,593
-149
| -1% | -$12.5K | 0.11% | 94 |
|
|
2022
Q3 | $914K | Buy |
11,742
+5,522
| +89% | +$430K | 0.12% | 95 |
|
|
2022
Q2 | $410K | Buy |
6,220
+360
| +6% | +$23.7K | 0.05% | 151 |
|
|
2022
Q1 | $691K | Buy |
+5,860
| New | +$691K | 0.08% | 109 |
|