Farmers & Merchants Investments Inc’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 |
-3,720
| Closed | -$187K | – | 1811 |
|
|
2024
Q2 | $187K | Hold |
3,720
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $184K | Hold |
3,720
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $154K | Buy |
3,720
+200
| +6% | +$8.3K | 0.01% | 301 |
|
|
2023
Q3 | $126K | Hold |
3,520
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $102K | Hold |
3,520
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $107K | Hold |
3,520
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $124K | Hold |
3,520
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $109K | Buy |
3,520
+33
| +0.9% | +$1.02K | ﹤0.01% | 324 |
|
|
2022
Q2 | $139K | Hold |
3,487
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $164K | Hold |
3,487
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $155K | Hold |
3,487
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $174K | Hold |
3,487
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $186K | Hold |
3,487
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $181K | Hold |
3,487
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $152K | Hold |
3,487
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $121K | Hold |
3,487
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $99K | Buy |
3,487
+10
| +0.3% | +$284 | 0.01% | 259 |
|
|
2020
Q1 | $98K | Hold |
3,477
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $149K | Buy |
3,477
+5
| +0.1% | +$214 | 0.01% | 238 |
|
|
2019
Q3 | $127K | Hold |
3,472
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $127K | Buy |
3,472
+7
| +0.2% | +$256 | 0.01% | 253 |
|
|
2019
Q1 | $133K | Buy |
3,465
+23
| +0.7% | +$883 | 0.01% | 247 |
|
|
2018
Q4 | $130K | Hold |
3,442
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $184K | Buy |
3,442
+4
| +0.1% | +$214 | 0.01% | 230 |
|
|
2018
Q2 | $196K | Hold |
3,438
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $221K | Hold |
3,438
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $217K | Hold |
3,438
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $195K | Buy |
3,438
+38
| +1% | +$2.16K | 0.02% | 235 |
|
|
2017
Q2 | $193K | Hold |
3,400
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $177K | Hold |
3,400
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $173K | Hold |
3,400
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $165K | Hold |
3,400
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $132K | Sell |
3,400
-374
| -10% | -$14.5K | 0.01% | 220 |
|
|
2016
Q1 | $133K | Hold |
3,774
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $155K | Hold |
3,774
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $175K | Buy |
+3,774
| New | +$175K | 0.02% | 205 |
|