Delta Asset Management’s WestRock Company WRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150	Closed	-$7.54K	–	639
2024 Q2	$7.54K	Hold	150	–	–	﹤0.01%	463
2024 Q1	$7.42K	Hold	150	–	–	﹤0.01%	478
2023 Q4	$6.23K	Hold	150	–	–	﹤0.01%	497
2023 Q3	$5.37K	Sell	150 -150	-50%	-$5.37K	﹤0.01%	509
2023 Q2	$8.72K	Hold	300	–	–	﹤0.01%	470
2023 Q1	$9.14K	Hold	300	–	–	﹤0.01%	439
2022 Q4	$10.5K	Buy	+300	New	+$10.5K	﹤0.01%	417
2022 Q1	–	Sell	-300	Closed	-$13K	–	615
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	424
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	393
2021 Q2	$16K	Hold	300	–	–	﹤0.01%	386
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	372
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	397
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	407
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	449
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	436
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	412
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	423
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	389
2019 Q1	$12K	Hold	300	–	–	﹤0.01%	359
2018 Q4	$11K	Hold	300	–	–	﹤0.01%	412
2018 Q3	$16K	Hold	300	–	–	﹤0.01%	394
2018 Q2	$17K	Hold	300	–	–	﹤0.01%	382
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	359
2017 Q4	$19K	Buy	+300	New	+$19K	﹤0.01%	364