Cetera Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Buy |
21,331
+10,229
| +92% | +$506K | 0.01% | 1132 |
|
|
2023
Q4 | $461K | Sell |
11,102
-276
| -2% | -$11.5K | 0.01% | 1179 |
|
|
2023
Q3 | $407K | Buy |
11,378
+8
| +0.1% | +$286 | 0.01% | 1167 |
|
|
2023
Q2 | $331K | Buy |
11,370
+320
| +3% | +$9.3K | 0.01% | 1260 |
|
|
2023
Q1 | $337K | Sell |
11,050
-580
| -5% | -$17.7K | 0.01% | 1221 |
|
|
2022
Q4 | $409K | Sell |
11,630
-585
| -5% | -$20.6K | 0.01% | 1076 |
|
|
2022
Q3 | $377K | Buy |
12,215
+50
| +0.4% | +$1.54K | 0.01% | 897 |
|
|
2022
Q2 | $485K | Buy |
12,165
+221
| +2% | +$8.81K | 0.01% | 851 |
|
|
2022
Q1 | $562K | Buy |
11,944
+127
| +1% | +$5.98K | 0.01% | 831 |
|
|
2021
Q4 | $524K | Sell |
11,817
-1,187
| -9% | -$52.6K | 0.01% | 875 |
|
|
2021
Q3 | $648K | Buy |
13,004
+1,987
| +18% | +$99K | 0.01% | 775 |
|
|
2021
Q2 | $586K | Buy |
11,017
+235
| +2% | +$12.5K | 0.01% | 753 |
|
|
2021
Q1 | $561K | Buy |
10,782
+73
| +0.7% | +$3.8K | 0.02% | 696 |
|
|
2020
Q4 | $466K | Buy |
10,709
+107
| +1% | +$4.66K | 0.01% | 665 |
|
|
2020
Q3 | $368K | Buy |
10,602
+186
| +2% | +$6.46K | 0.01% | 663 |
|
|
2020
Q2 | $294K | Sell |
10,416
-15,826
| -60% | -$447K | 0.01% | 711 |
|
|
2020
Q1 | $742K | Buy |
26,242
+15,217
| +138% | +$430K | 0.04% | 371 |
|
|
2019
Q4 | $472K | Sell |
11,025
-4
| -0% | -$171 | 0.02% | 585 |
|
|
2019
Q3 | $403K | Buy |
11,029
+334
| +3% | +$12.2K | 0.02% | 610 |
|
|
2019
Q2 | $390K | Buy |
+10,695
| New | +$390K | 0.02% | 627 |
|
|
2019
Q1 | – | Sell |
-10,723
| Closed | -$405K | – | 1300 |
|
|
2018
Q4 | $405K | Buy |
10,723
+135
| +1% | +$5.1K | 0.02% | 533 |
|
|
2018
Q3 | $567K | Buy |
10,588
+171
| +2% | +$9.16K | 0.03% | 520 |
|
|
2018
Q2 | $594K | Sell |
10,417
-1,388
| -12% | -$79.1K | 0.03% | 457 |
|
|
2018
Q1 | $757K | Buy |
+11,805
| New | +$757K | 0.05% | 366 |
|
|
2017
Q4 | – | Sell |
-11,805
| Closed | -$669K | – | 889 |
|
|
2017
Q3 | $669K | Sell |
11,805
-150
| -1% | -$8.5K | 0.04% | 394 |
|
|
2017
Q2 | $676K | Sell |
11,955
-700
| -6% | -$39.6K | 0.04% | 389 |
|
|
2017
Q1 | $659K | Sell |
12,655
-11
| -0.1% | -$573 | 0.04% | 373 |
|
|
2016
Q4 | $644K | Sell |
12,666
-8,830
| -41% | -$449K | 0.05% | 351 |
|
|
2016
Q3 | $1.04M | Buy |
21,496
+1,170
| +6% | +$56.8K | 0.08% | 256 |
|
|
2016
Q2 | $795K | Buy |
20,326
+7,934
| +64% | +$310K | 0.06% | 310 |
|
|
2016
Q1 | $438K | Buy |
12,392
+1,791
| +17% | +$63.3K | 0.04% | 428 |
|
|
2015
Q4 | $437K | Buy |
+10,601
| New | +$437K | 0.04% | 432 |
|