Cornercap Investment Counsel’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,256
| Closed | -$949K | – | 702 |
|
|
2024
Q1 | $949K | Sell |
15,256
-128
| -0.8% | -$7.97K | 0.15% | 269 |
|
|
2023
Q4 | $885K | Sell |
15,384
-9,569
| -38% | -$551K | 0.14% | 293 |
|
|
2023
Q3 | $951K | Buy |
24,953
+106
| +0.4% | +$4.04K | 0.17% | 222 |
|
|
2023
Q2 | $1.06M | Buy |
+24,847
| New | +$1.06M | 0.19% | 180 |
|
|
2022
Q1 | – | Sell |
-35,963
| Closed | -$1.21M | – | 643 |
|
|
2021
Q4 | $1.21M | Sell |
35,963
-770
| -2% | -$26K | 0.18% | 199 |
|
|
2021
Q3 | $1.19M | Hold |
36,733
| – | – | 0.14% | 232 |
|
|
2021
Q2 | $1.39M | Buy |
36,733
+725
| +2% | +$27.4K | 0.15% | 167 |
|
|
2021
Q1 | $1.49M | Sell |
36,008
-7,731
| -18% | -$320K | 0.17% | 156 |
|
|
2020
Q4 | $1.14M | Sell |
43,739
-156
| -0.4% | -$4.06K | 0.16% | 177 |
|
|
2020
Q3 | $1.1M | Sell |
43,895
-6,499
| -13% | -$163K | 0.16% | 169 |
|
|
2020
Q2 | $1.16M | Sell |
50,394
-2,834
| -5% | -$65.2K | 0.19% | 149 |
|
|
2020
Q1 | $861K | Buy |
53,228
+3,690
| +7% | +$59.7K | 0.17% | 170 |
|
|
2019
Q4 | $1.29M | Sell |
49,538
-452
| -0.9% | -$11.8K | 0.17% | 167 |
|
|
2019
Q3 | $1.11M | Buy |
+49,990
| New | +$1.11M | 0.16% | 192 |
|
|
2019
Q2 | – | Sell |
-24,111
| Closed | -$555K | – | 480 |
|
|
2019
Q1 | $555K | Buy |
24,111
+211
| +0.9% | +$4.86K | 0.08% | 354 |
|
|
2018
Q4 | $513K | Sell |
23,900
-30,607
| -56% | -$657K | 0.08% | 351 |
|
|
2018
Q3 | $1.46M | Sell |
54,507
-2,012
| -4% | -$53.8K | 0.19% | 153 |
|
|
2018
Q2 | $1.46M | Sell |
56,519
-932
| -2% | -$24.1K | 0.21% | 140 |
|
|
2018
Q1 | $1.52M | Buy |
57,451
+859
| +2% | +$22.7K | 0.22% | 136 |
|
|
2017
Q4 | $1.54M | Sell |
56,592
-1,419
| -2% | -$38.5K | 0.21% | 140 |
|
|
2017
Q3 | $1.65M | Buy |
58,011
+3,577
| +7% | +$101K | 0.23% | 127 |
|
|
2017
Q2 | $1.69M | Buy |
54,434
+3,236
| +6% | +$100K | 0.28% | 103 |
|
|
2017
Q1 | $1.42M | Buy |
51,198
+3,803
| +8% | +$106K | 0.24% | 119 |
|
|
2016
Q4 | $1.39M | Buy |
47,395
+1,403
| +3% | +$41K | 0.24% | 123 |
|
|
2016
Q3 | $1.36M | Buy |
+45,992
| New | +$1.36M | 0.25% | 115 |
|
|
2015
Q4 | – | Sell |
-29,431
| Closed | -$480K | – | 402 |
|
|
2015
Q3 | $480K | Buy |
+29,431
| New | +$480K | 0.1% | 147 |
|
|
2015
Q2 | – | Sell |
-27,639
| Closed | -$453K | – | 393 |
|
|
2015
Q1 | $453K | Buy |
27,639
+9,659
| +54% | +$158K | 0.08% | 221 |
|
|
2014
Q4 | $334K | Buy |
17,980
+495
| +3% | +$9.2K | 0.06% | 291 |
|
|
2014
Q3 | $401K | Sell |
17,485
-300
| -2% | -$6.88K | 0.07% | 176 |
|
|
2014
Q2 | $472K | Sell |
17,785
-422
| -2% | -$11.2K | 0.09% | 131 |
|
|
2014
Q1 | $429K | Buy |
+18,207
| New | +$429K | 0.08% | 167 |
|
|
2013
Q4 | – | Sell |
-12,898
| Closed | -$274K | – | 251 |
|
|
2013
Q3 | $274K | Hold |
12,898
| – | – | 0.06% | 226 |
|
|
2013
Q2 | $252K | Buy |
+12,898
| New | +$252K | 0.05% | 230 |
|