Central Bank & Trust’s Worthington Enterprises WOR Stock Holding History

Central Bank & Trust’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-68	Closed	-$3.22K	–	358
2024 Q2	$3.22K	Hold	68	–	–	﹤0.01%	346
2024 Q1	$4.23K	Hold	68	–	–	﹤0.01%	319
2023 Q4	$3.91K	Sell	68 -42	-38%	-$2.42K	﹤0.01%	332
2023 Q3	$4.2K	Hold	110	–	–	﹤0.01%	313
2023 Q2	$4.72K	Hold	110	–	–	﹤0.01%	301
2023 Q1	$4.4K	Hold	110	–	–	﹤0.01%	313
2022 Q4	$3.38K	Hold	110	–	–	﹤0.01%	323
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	303
2022 Q2	$3K	Sell	110 -296	-73%	-$8.07K	﹤0.01%	308
2022 Q1	$13K	Hold	406	–	–	﹤0.01%	278
2021 Q4	$14K	Hold	406	–	–	﹤0.01%	276
2021 Q3	$13K	Hold	406	–	–	﹤0.01%	267
2021 Q2	$15K	Hold	406	–	–	﹤0.01%	258
2021 Q1	$17K	Sell	406 -405	-50%	-$17K	﹤0.01%	249
2020 Q4	$26K	Hold	811	–	–	﹤0.01%	225
2020 Q3	$20K	Hold	811	–	–	﹤0.01%	226
2020 Q2	$19K	Sell	811 -406	-33%	-$9.51K	﹤0.01%	207
2020 Q1	$20K	Sell	1,217 -405	-25%	-$6.66K	﹤0.01%	204
2019 Q4	$42K	Hold	1,622	–	–	0.01%	192
2019 Q3	$36K	Hold	1,622	–	–	0.01%	191
2019 Q2	$40K	Sell	1,622 -243	-13%	-$5.99K	0.01%	183
2019 Q1	$43K	Sell	1,865 -244	-12%	-$5.63K	0.01%	187
2018 Q4	$45K	Hold	2,109	–	–	0.01%	170
2018 Q3	$56K	Hold	2,109	–	–	0.01%	168
2018 Q2	$55K	Hold	2,109	–	–	0.01%	165
2018 Q1	$56K	Hold	2,109	–	–	0.01%	170
2017 Q4	$57K	Hold	2,109	–	–	0.01%	178
2017 Q3	$60K	Hold	2,109	–	–	0.01%	174
2017 Q2	$65K	Sell	2,109 -141	-6%	-$4.35K	0.02%	169
2017 Q1	$63K	Hold	2,250	–	–	0.02%	175
2016 Q4	$66K	Hold	2,250	–	–	0.02%	171
2016 Q3	$67K	Hold	2,250	–	–	0.02%	166
2016 Q2	$59K	Hold	2,250	–	–	0.02%	172
2016 Q1	$49K	Hold	2,250	–	–	0.01%	189
2015 Q4	$42K	Hold	2,250	–	–	0.01%	200
2015 Q3	$37K	Hold	2,250	–	–	0.01%	213
2015 Q2	$42K	Hold	2,250	–	–	0.01%	195
2015 Q1	$37K	Sell	2,250 -486	-18%	-$7.99K	0.01%	205
2014 Q4	$51K	Hold	2,736	–	–	0.02%	191
2014 Q3	$63K	Hold	2,736	–	–	0.02%	164
2014 Q2	$71K	Hold	2,736	–	–	0.03%	156
2014 Q1	$65K	Hold	2,736	–	–	0.03%	161
2013 Q4	$71K	Hold	2,736	–	–	0.03%	156
2013 Q3	$58K	Hold	2,736	–	–	0.03%	161
2013 Q2	$54K	Buy	+2,736	New	+$54K	0.03%	169