CAPTRUST Financial Advisors’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,275
| Closed | -$35K | – | 4078 |
|
|
2022
Q2 | $35K | Sell |
1,275
-11
| -0.9% | -$302 | ﹤0.01% | 3022 |
|
|
2022
Q1 | $41K | Sell |
1,286
-133
| -9% | -$4.24K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $48K | Sell |
1,419
-57
| -4% | -$1.93K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $48K | Buy |
1,476
+19
| +1% | +$618 | ﹤0.01% | 2618 |
|
|
2021
Q2 | $55K | Sell |
1,457
-11
| -0.7% | -$415 | ﹤0.01% | 2456 |
|
|
2021
Q1 | $61K | Buy |
1,468
+1,019
| +227% | +$42.3K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $14K | Buy |
449
+26
| +6% | +$811 | ﹤0.01% | 2439 |
|
|
2020
Q3 | $11K | Buy |
423
+92
| +28% | +$2.39K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $7K | Buy |
+331
| New | +$7K | ﹤0.01% | 2312 |
|
|
2019
Q4 | – | Sell |
-297
| Closed | -$7K | – | 1821 |
|
|
2019
Q3 | $7K | Hold |
297
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $7K | Hold |
297
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $7K | Buy |
+297
| New | +$7K | ﹤0.01% | 1476 |
|