Cambridge Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $182K | Hold |
2,922
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $168K | Sell |
2,922
-1,817
| -38% | -$105K | 0.01% | 287 |
|
|
2023
Q3 | $181K | Sell |
4,739
-560
| -11% | -$21.3K | 0.01% | 269 |
|
|
2023
Q2 | $227K | Hold |
5,299
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $211K | Hold |
5,299
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $162K | Hold |
5,299
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $125K | Hold |
5,299
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $144K | Sell |
5,299
-337
| -6% | -$9.16K | 0.01% | 344 |
|
|
2022
Q1 | $179K | Hold |
5,636
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $190K | Buy |
+5,636
| New | +$190K | 0.01% | 340 |
|