Citizens Business Bank’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,349
| Closed | -$399K | – | 120 |
|
|
2022
Q4 | $399K | Hold |
11,349
| – | – | 0.09% | 88 |
|
|
2022
Q3 | $351K | Sell |
11,349
-11,681
| -51% | -$361K | 0.09% | 89 |
|
|
2022
Q2 | $917K | Sell |
23,030
-7,031
| -23% | -$280K | 0.13% | 161 |
|
|
2022
Q1 | $1.41M | Sell |
30,061
-881
| -3% | -$41.4K | 0.17% | 138 |
|
|
2021
Q4 | $1.37M | Buy |
30,942
+586
| +2% | +$26K | 0.17% | 138 |
|
|
2021
Q3 | $1.51M | Buy |
30,356
+6,515
| +27% | +$325K | 0.2% | 124 |
|
|
2021
Q2 | $1.27M | Buy |
23,841
+2,949
| +14% | +$157K | 0.17% | 145 |
|
|
2021
Q1 | $1.09M | Buy |
20,892
+9,543
| +84% | +$497K | 0.15% | 155 |
|
|
2020
Q4 | $494K | Hold |
11,349
| – | – | 0.07% | 192 |
|
|
2020
Q3 | $394K | Hold |
11,349
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $321K | Hold |
11,349
| – | – | 0.06% | 197 |
|
|
2020
Q1 | $321K | Sell |
11,349
-8,201
| -42% | -$232K | 0.07% | 195 |
|
|
2019
Q4 | $839K | Buy |
19,550
+8,201
| +72% | +$352K | 0.14% | 164 |
|
|
2019
Q3 | $414K | Hold |
11,349
| – | – | 0.07% | 207 |
|
|
2019
Q2 | $414K | Hold |
11,349
| – | – | 0.07% | 211 |
|
|
2019
Q1 | $435K | Hold |
11,349
| – | – | 0.08% | 208 |
|
|
2018
Q4 | $429K | Hold |
11,349
| – | – | 0.08% | 206 |
|
|
2018
Q3 | $606K | Hold |
11,349
| – | – | 0.1% | 201 |
|
|
2018
Q2 | $647K | Hold |
11,349
| – | – | 0.11% | 191 |
|
|
2018
Q1 | $728K | Hold |
11,349
| – | – | 0.13% | 178 |
|
|
2017
Q4 | $717K | Hold |
11,349
| – | – | 0.12% | 185 |
|
|
2017
Q3 | $644K | Hold |
11,349
| – | – | 0.11% | 186 |
|
|
2017
Q2 | $643K | Hold |
11,349
| – | – | 0.11% | 182 |
|
|
2017
Q1 | $590K | Hold |
11,349
| – | – | 0.1% | 192 |
|
|
2016
Q4 | $576K | Hold |
11,349
| – | – | 0.1% | 194 |
|
|
2016
Q3 | $550K | Hold |
11,349
| – | – | 0.1% | 195 |
|
|
2016
Q2 | $441K | Sell |
11,349
-1,247
| -10% | -$48.5K | 0.08% | 202 |
|
|
2016
Q1 | $443K | Hold |
12,596
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $518K | Hold |
12,596
| – | – | 0.1% | 185 |
|
|
2015
Q3 | $584K | Buy |
+12,596
| New | +$584K | 0.11% | 182 |
|