E. Ohman J:or 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 |
-20,416
| Closed | -$1.03M | – | 430 |
|
|
2024
Q2 | $1.03M | Buy |
20,416
+11,000
| +117% | +$553K | 0.03% | 251 |
|
|
2024
Q1 | $466K | Hold |
9,416
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $391K | Sell |
9,416
-3,600
| -28% | -$149K | 0.01% | 368 |
|
|
2023
Q3 | $466K | Hold |
13,016
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $378K | Hold |
13,016
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $397K | Hold |
13,016
| – | – | 0.02% | 383 |
|
|
2022
Q4 | $458K | Hold |
13,016
| – | – | 0.02% | 352 |
|
|
2022
Q3 | $402K | Hold |
13,016
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $519K | Hold |
13,016
| – | – | 0.02% | 347 |
|
|
2022
Q1 | $612K | Hold |
13,016
| – | – | 0.02% | 357 |
|
|
2021
Q4 | $577K | Hold |
13,016
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $649K | Hold |
13,016
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $693K | Hold |
13,016
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $677K | Hold |
13,016
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $567K | Buy |
13,016
+5,000
| +62% | +$218K | 0.02% | 314 |
|
|
2020
Q3 | $278K | Hold |
8,016
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $227K | Hold |
8,016
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $227K | Sell |
8,016
-6,100
| -43% | -$172K | 0.02% | 344 |
|
|
2019
Q4 | $606K | Buy |
+14,116
| New | +$606K | 0.03% | 270 |
|
|
2019
Q2 | – | Sell |
-5,639
| Closed | -$216K | – | 396 |
|
|
2019
Q1 | $216K | Sell |
5,639
-2,600
| -32% | -$99.7K | 0.01% | 346 |
|
|
2018
Q4 | $311K | Hold |
8,239
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $440K | Hold |
8,239
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $470K | Buy |
8,239
+2,200
| +36% | +$125K | 0.03% | 262 |
|
|
2018
Q1 | $388K | Hold |
6,039
| – | – | 0.03% | 304 |
|
|
2017
Q4 | $382K | Hold |
6,039
| – | – | 0.03% | 327 |
|
|
2017
Q3 | $343K | Hold |
6,039
| – | – | 0.03% | 323 |
|
|
2017
Q2 | $342K | Hold |
6,039
| – | – | 0.03% | 319 |
|
|
2017
Q1 | $314K | Hold |
6,039
| – | – | 0.04% | 329 |
|
|
2016
Q4 | $307K | Hold |
6,039
| – | – | 0.04% | 305 |
|
|
2016
Q3 | $293K | Hold |
6,039
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $235K | Sell |
6,039
-664
| -10% | -$25.8K | 0.04% | 318 |
|
|
2016
Q1 | $236K | Hold |
6,703
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $275K | Hold |
6,703
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $311K | Buy |
+6,703
| New | +$311K | 0.08% | 227 |
|