CYG
Clean Yield Group’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Hold |
950
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $47.6K | Hold |
950
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $38.1K | Sell |
950
-250
| -21% | -$10K | 0.01% | 252 |
|
|
2024
Q3 | $49.7K | Hold |
1,200
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $56.8K | Hold |
1,200
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $74.7K | Hold |
1,200
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $69.1K | Hold |
1,200
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $73.5K | Hold |
1,200
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $83.4K | Sell |
1,200
-150
| -11% | -$10.4K | 0.03% | 193 |
|
|
2023
Q1 | $87.3K | Hold |
1,350
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $67.1K | Sell |
1,350
-1,300
| -49% | -$64.6K | 0.03% | 208 |
|
|
2022
Q3 | $101K | Hold |
2,650
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $117K | Hold |
2,650
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $136K | Hold |
2,650
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $145K | Hold |
2,650
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $140K | Hold |
2,650
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $162K | Buy |
+2,650
| New | +$162K | 0.06% | 160 |
|
|
2021
Q1 | – | Sell |
-2,650
| Closed | -$136K | – | 387 |
|
|
2020
Q4 | $136K | Hold |
2,650
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $108K | Hold |
2,650
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $99K | Hold |
2,650
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $70K | Hold |
2,650
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $112K | Hold |
2,650
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $96K | Sell |
2,650
-100
| -4% | -$3.62K | 0.03% | 177 |
|
|
2019
Q2 | $111K | Sell |
2,750
-300
| -10% | -$12.1K | 0.04% | 163 |
|
|
2019
Q1 | $114K | Sell |
3,050
-1,025
| -25% | -$38.3K | 0.05% | 153 |
|
|
2018
Q4 | $142K | Buy |
+4,075
| New | +$142K | 0.06% | 140 |
|
|
2018
Q1 | – | Sell |
-4,915
| Closed | -$217K | – | 138 |
|
|
2017
Q4 | $217K | Hold |
4,915
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $226K | Hold |
4,915
| – | – | 0.09% | 126 |
|
|
2017
Q2 | $257K | Hold |
4,915
| – | – | 0.11% | 123 |
|
|
2017
Q1 | $222K | Sell |
4,915
-1,185
| -19% | -$53.5K | 0.09% | 126 |
|
|
2016
Q4 | $289K | Sell |
6,100
-1,800
| -23% | -$85.3K | 0.13% | 112 |
|
|
2016
Q3 | $379K | Sell |
7,900
-300
| -4% | -$14.4K | 0.16% | 98 |
|
|
2016
Q2 | $347K | Hold |
8,200
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $303K | Sell |
8,200
-600
| -7% | -$22.2K | 0.13% | 104 |
|
|
2015
Q4 | $247K | Hold |
8,800
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $275K | Sell |
8,800
-500
| -5% | -$15.6K | 0.13% | 110 |
|
|
2015
Q2 | $280K | Hold |
9,300
| – | – | 0.13% | 109 |
|
|
2015
Q1 | $247K | Sell |
9,300
-300
| -3% | -$7.97K | 0.11% | 110 |
|
|
2014
Q4 | $289K | Hold |
9,600
| – | – | 0.13% | 105 |
|
|
2014
Q3 | $357K | Hold |
9,600
| – | – | 0.17% | 97 |
|
|
2014
Q2 | $413K | Sell |
9,600
-400
| -4% | -$17.2K | 0.2% | 96 |
|
|
2014
Q1 | $382K | Hold |
10,000
| – | – | 0.2% | 96 |
|
|
2013
Q4 | $421K | Hold |
10,000
| – | – | 0.23% | 93 |
|
|
2013
Q3 | $344K | Hold |
10,000
| – | – | 0.19% | 94 |
|
|
2013
Q2 | $317K | Buy |
+10,000
| New | +$317K | 0.18% | 91 |
|