BNP Paribas Financial Markets’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175 | Hold |
159
| – | – | ﹤0.01% | 4476 |
|
|
2025
Q1 | $293 | Buy |
159
+1
| +0.6% | +$2 | ﹤0.01% | 4346 |
|
|
2024
Q4 | $1.38K | Sell |
158
-3
| -2% | -$26 | ﹤0.01% | 4196 |
|
|
2024
Q3 | $1.75K | Sell |
161
-3
| -2% | -$33 | ﹤0.01% | 3172 |
|
|
2024
Q2 | $3.22K | Sell |
164
-294
| -64% | -$5.77K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $26.9K | Buy |
458
+188
| +70% | +$11K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $24.3K | Sell |
270
-56
| -17% | -$5.04K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $33.8K | Buy |
326
+94
| +41% | +$9.74K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $50.5K | Buy |
232
+44
| +23% | +$9.58K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $62.6K | Buy |
188
+122
| +185% | +$40.6K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $25.2K | Sell |
66
-119
| -64% | -$45.4K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $133K | Buy |
185
+32
| +21% | +$23K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $99.4K | Buy |
153
+50
| +49% | +$32.5K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $129K | Sell |
103
-96
| -48% | -$120K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $217K | Buy |
199
+58
| +41% | +$63.2K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $269K | Buy |
141
+84
| +147% | +$161K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $238K | Sell |
57
-124
| -69% | -$518K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $625K | Buy |
181
+86
| +91% | +$297K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $471K | Buy |
95
+6
| +7% | +$29.7K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $560K | Buy |
89
+79
| +790% | +$497K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $41.9K | Buy |
+10
| New | +$41.9K | ﹤0.01% | 2495 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3 | – | 3688 |
|
|
2019
Q4 | – | Hold |
0
| – | -$161 | – | 3739 |
|
|
2019
Q3 | – | Hold |
0
| – | -$135 | – | 3802 |
|
|
2019
Q2 | – | Hold |
0
| – | -$28 | – | 3841 |
|
|
2019
Q1 | – | Hold |
0
| – | -$24 | – | 3649 |
|
|
2018
Q4 | – | Hold |
0
| – | -$49 | – | 3604 |
|
|
2018
Q3 | – | Hold |
0
| – | -$84 | – | 3720 |
|
|
2018
Q2 | – | Hold |
0
| – | -$121 | – | 3711 |
|
|
2018
Q1 | – | Hold |
0
| – | -$118 | – | 3556 |
|
|
2017
Q4 | – | Hold |
0
| – | -$127 | – | 3454 |
|
|
2017
Q3 | – | Hold |
0
| – | -$170 | – | 3487 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$400 | – | 3518 |
|
|
2017
Q1 | $400 | Sell |
1
-1
| -50% | -$400 | ﹤0.01% | 3292 |
|
|
2016
Q4 | $4.37K | Sell |
2
-1
| -33% | -$2.19K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $5.63K | Buy |
3
+1
| +50% | +$1.88K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $3.1K | Buy |
+2
| New | +$3.1K | ﹤0.01% | 3406 |
|