Concourse Financial Group Securities’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | -$703 | – | 10524 |
|
|
2024
Q2 | $703 | Hold |
14
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q1 | $692 | Hold |
14
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $581 | Hold |
14
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q3 | $501 | Buy |
+14
| New | +$501 | ﹤0.01% | 2176 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8898 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8704 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8543 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$27K | – | 8346 |
|
|
2021
Q4 | $27K | Sell |
600
-491
| -45% | -$22.1K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $54K | Buy |
1,091
+161
| +17% | +$7.97K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $49K | Buy |
930
+330
| +55% | +$17.4K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $17K | Buy |
600
+588
| +4,900% | +$16.7K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $1K | Sell |
12
-31
| -72% | -$2.58K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $2K | Sell |
43
-152
| -78% | -$7.07K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $7K | Sell |
195
-970
| -83% | -$34.8K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $43K | Buy |
1,165
+1,122
| +2,609% | +$41.4K | 0.01% | 869 |
|
|
2018
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1585 |
|