Central Trust Company’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-596
| Closed | -$30K | – | 1544 |
|
|
2024
Q2 | $30K | Hold |
596
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $29.5K | Hold |
596
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $24.7K | Hold |
596
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $21.3K | Sell |
596
-734
| -55% | -$26.3K | ﹤0.01% | 927 |
|
|
2023
Q2 | $38.7K | Hold |
1,330
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $40.5K | Hold |
1,330
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $46.8K | Hold |
1,330
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $41K | Hold |
1,330
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $53K | Hold |
1,330
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $63K | Hold |
1,330
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $59K | Hold |
1,330
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $66K | Buy |
1,330
+272
| +26% | +$13.5K | ﹤0.01% | 729 |
|
|
2021
Q2 | $56K | Sell |
1,058
-850
| -45% | -$45K | ﹤0.01% | 713 |
|
|
2021
Q1 | $99K | Sell |
1,908
-65
| -3% | -$3.37K | ﹤0.01% | 605 |
|
|
2020
Q4 | $86K | Buy |
1,973
+65
| +3% | +$2.83K | ﹤0.01% | 615 |
|
|
2020
Q3 | $67K | Sell |
1,908
-52
| -3% | -$1.83K | ﹤0.01% | 614 |
|
|
2020
Q2 | $55K | Sell |
1,960
-200
| -9% | -$5.61K | ﹤0.01% | 613 |
|
|
2020
Q1 | $61K | Sell |
2,160
-762
| -26% | -$21.5K | ﹤0.01% | 582 |
|
|
2019
Q4 | $125K | Hold |
2,922
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $107K | Hold |
2,922
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $106K | Sell |
2,922
-766
| -21% | -$27.8K | 0.01% | 547 |
|
|
2019
Q1 | $142K | Sell |
3,688
-1,176
| -24% | -$45.3K | 0.01% | 488 |
|
|
2018
Q4 | $184K | Sell |
4,864
-101
| -2% | -$3.82K | 0.01% | 440 |
|
|
2018
Q3 | $265K | Buy |
4,965
+305
| +7% | +$16.3K | 0.02% | 420 |
|
|
2018
Q2 | $266K | Buy |
4,660
+243
| +6% | +$13.9K | 0.02% | 417 |
|
|
2018
Q1 | $283K | Sell |
4,417
-2,272
| -34% | -$146K | 0.02% | 406 |
|
|
2017
Q4 | $423K | Sell |
6,689
-271
| -4% | -$17.1K | 0.03% | 363 |
|
|
2017
Q3 | $395K | Sell |
6,960
-491
| -7% | -$27.9K | 0.03% | 357 |
|
|
2017
Q2 | $422K | Sell |
7,451
-84
| -1% | -$4.76K | 0.03% | 334 |
|
|
2017
Q1 | $392K | Sell |
7,535
-719
| -9% | -$37.4K | 0.03% | 337 |
|
|
2016
Q4 | $419K | Sell |
8,254
-330
| -4% | -$16.8K | 0.03% | 318 |
|
|
2016
Q3 | $416K | Sell |
8,584
-339
| -4% | -$16.4K | 0.03% | 307 |
|
|
2016
Q2 | $347K | Sell |
8,923
-730
| -8% | -$28.4K | 0.03% | 340 |
|
|
2016
Q1 | $339K | Buy |
9,653
+2,472
| +34% | +$86.8K | 0.03% | 341 |
|
|
2015
Q4 | $295K | Buy |
7,181
+101
| +1% | +$4.15K | 0.02% | 364 |
|
|
2015
Q3 | $328K | Buy |
+7,080
| New | +$328K | 0.03% | 337 |
|