Cigna Investments’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,518
| Closed | -$213K | – | 586 |
|
|
2022
Q1 | $213K | Sell |
4,518
-1,362
| -23% | -$64.2K | 0.03% | 552 |
|
|
2021
Q4 | $261K | Sell |
5,880
-2,262
| -28% | -$100K | 0.02% | 552 |
|
|
2021
Q3 | $405K | Sell |
8,142
-100
| -1% | -$4.97K | 0.03% | 466 |
|
|
2021
Q2 | $439K | Sell |
8,242
-1,150
| -12% | -$61.3K | 0.03% | 457 |
|
|
2021
Q1 | $489K | Buy |
9,392
+410
| +5% | +$21.3K | 0.03% | 450 |
|
|
2020
Q4 | $391K | Buy |
8,982
+811
| +10% | +$35.3K | 0.03% | 479 |
|
|
2020
Q3 | $284K | Hold |
8,171
| – | – | 0.03% | 489 |
|
|
2020
Q2 | $232K | Buy |
8,171
+979
| +14% | +$27.8K | 0.02% | 628 |
|
|
2020
Q1 | $204K | Buy |
7,192
+450
| +7% | +$12.8K | 0.03% | 556 |
|
|
2019
Q4 | $262K | Sell |
6,742
-689
| -9% | -$26.8K | 0.03% | 551 |
|
|
2019
Q3 | $278K | Buy |
7,431
+400
| +6% | +$15K | 0.03% | 556 |
|
|
2019
Q2 | $254K | Sell |
7,031
-100
| -1% | -$3.61K | 0.03% | 567 |
|
|
2019
Q1 | $274K | Sell |
7,131
-300
| -4% | -$11.5K | 0.03% | 557 |
|
|
2018
Q4 | $280K | Buy |
7,431
+54
| +0.7% | +$2.04K | 0.02% | 555 |
|
|
2018
Q3 | $317K | Sell |
7,377
-700
| -9% | -$30.1K | 0.03% | 531 |
|
|
2018
Q2 | $461K | Sell |
8,077
-1,112
| -12% | -$63.5K | 0.03% | 443 |
|
|
2018
Q1 | $589K | Sell |
9,189
-96
| -1% | -$6.15K | 0.04% | 389 |
|
|
2017
Q4 | $587K | Sell |
9,285
-300
| -3% | -$19K | 0.04% | 403 |
|
|
2017
Q3 | $544K | Sell |
9,585
-257
| -3% | -$14.6K | 0.04% | 419 |
|
|
2017
Q2 | $558K | Sell |
9,842
-645
| -6% | -$36.6K | 0.04% | 409 |
|
|
2017
Q1 | $546K | Buy |
10,487
+1,220
| +13% | +$63.5K | 0.04% | 414 |
|
|
2016
Q4 | $470K | Buy |
+9,267
| New | +$470K | 0.05% | 426 |
|