CNBTD
WRK
Citizens National Bank Trust Department’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,890
| Closed | -$296K | – | 349 |
|
|
2024
Q2 | $296K | Sell |
5,890
-3,500
| -37% | -$176K | 0.07% | 147 |
|
|
2024
Q1 | $464K | Hold |
9,390
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $390K | Hold |
9,390
| – | – | 0.1% | 131 |
|
|
2023
Q3 | $336K | Sell |
9,390
-1,060
| -10% | -$37.9K | 0.09% | 134 |
|
|
2023
Q2 | $304K | Sell |
10,450
-2,050
| -16% | -$59.6K | 0.08% | 137 |
|
|
2023
Q1 | $381K | Hold |
12,500
| – | – | 0.11% | 126 |
|
|
2022
Q4 | $440K | Sell |
12,500
-300
| -2% | -$10.6K | 0.12% | 119 |
|
|
2022
Q3 | $395K | Sell |
12,800
-4,785
| -27% | -$148K | 0.12% | 119 |
|
|
2022
Q2 | $701K | Sell |
17,585
-4,320
| -20% | -$172K | 0.2% | 96 |
|
|
2022
Q1 | $1.09M | Sell |
21,905
-3,715
| -15% | -$184K | 0.44% | 70 |
|
|
2021
Q4 | $1.14M | Sell |
25,620
-16,940
| -40% | -$752K | 0.43% | 69 |
|
|
2021
Q3 | $2.12M | Buy |
42,560
+5,358
| +14% | +$267K | 0.6% | 58 |
|
|
2021
Q2 | $1.98M | Buy |
37,202
+19,357
| +108% | +$1.03M | 0.57% | 59 |
|
|
2021
Q1 | $928K | Buy |
17,845
+12,555
| +237% | +$653K | 0.28% | 84 |
|
|
2020
Q4 | $230K | Buy |
+5,290
| New | +$230K | 0.08% | 130 |
|
|
2020
Q2 | – | Sell |
-9,915
| Closed | -$280K | – | 117 |
|
|
2020
Q1 | $280K | Buy |
+9,915
| New | +$280K | 0.15% | 89 |
|