Corient Private Wealth’s Worthington Steel WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
24,912
+12,438
| +100% | +$371K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $316K | Sell |
12,474
-125
| -1% | -$3.17K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $401K | Sell |
12,599
-15
| -0.1% | -$477 | ﹤0.01% | 1732 |
|
|
2024
Q3 | $429K | Buy |
12,614
+6
| +0% | +$204 | ﹤0.01% | 1798 |
|
|
2024
Q2 | $421K | Hold |
12,608
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q1 | $452K | Sell |
12,608
-1,606
| -11% | -$57.6K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $399K | Buy |
+14,214
| New | +$399K | ﹤0.01% | 1727 |
|