Citizens Financial Group’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,558
| Closed | -$531K | – | 585 |
|
|
2024
Q2 | $531K | Buy |
10,558
+184
| +2% | +$9.29K | 0.01% | 366 |
|
|
2024
Q1 | $513K | Buy |
10,374
+25
| +0.2% | +$1.09K | 0.02% | 284 |
|
|
2023
Q4 | $430K | Buy |
10,349
+32
| +0.3% | +$1.23K | 0.01% | 294 |
|
|
2023
Q3 | $369K | Hold |
10,317
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $300K | Hold |
10,317
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $314K | Hold |
10,317
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $363K | Hold |
10,317
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $319K | Hold |
10,317
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $411K | Hold |
10,317
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $485K | Hold |
10,317
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $458K | Hold |
10,317
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $514K | Buy |
+10,317
| New | +$521K | 0.02% | 283 |
|
|
2020
Q3 | – | Sell |
-87
| Closed | -$2K | – | 995 |
|
|
2020
Q2 | $2K | Buy |
+87
| New | +$2.47K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$8K | – | 1249 |
|
|
2019
Q4 | $8K | Buy |
196
+143
| +270% | +$5.58K | ﹤0.01% | 798 |
|
|
2019
Q3 | $2K | Sell |
53
-105
| -66% | -$3.75K | ﹤0.01% | 795 |
|
|
2019
Q2 | $6K | Buy |
158
+116
| +276% | +$4.26K | ﹤0.01% | 650 |
|
|
2019
Q1 | $2K | Buy |
+42
| New | +$1.64K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$1K | – | 665 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $1K | Sell |
23
-207
| -90% | -$9.24K | ﹤0.01% | 649 |
|
|
2016
Q2 | $9K | Buy |
230
+204
| +785% | +$7.65K | ﹤0.01% | 484 |
|
|
2016
Q1 | $1K | Sell |
26
-41
| -61% | -$1.34K | ﹤0.01% | 645 |
|
|
2015
Q4 | $3K | Buy |
+67
| New | +$3.05K | ﹤0.01% | 632 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB