Fiduciary Trust’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,410
| Closed | -$478K | – | 639 |
|
|
2022
Q2 | $478K | Sell |
12,410
-634
| -5% | -$24.4K | 0.01% | 456 |
|
|
2022
Q1 | $535K | Sell |
13,044
-85
| -0.6% | -$3.49K | 0.01% | 462 |
|
|
2021
Q4 | $626K | Sell |
13,129
-870
| -6% | -$41.5K | 0.01% | 437 |
|
|
2021
Q3 | $620K | Sell |
13,999
-149
| -1% | -$6.6K | 0.01% | 427 |
|
|
2021
Q2 | $630K | Sell |
14,148
-6,719
| -32% | -$299K | 0.01% | 424 |
|
|
2021
Q1 | $985K | Sell |
20,867
-1,100
| -5% | -$51.9K | 0.02% | 331 |
|
|
2020
Q4 | $861K | Sell |
21,967
-19,196
| -47% | -$752K | 0.02% | 341 |
|
|
2020
Q3 | $1.73M | Sell |
41,163
-9,220
| -18% | -$387K | 0.04% | 233 |
|
|
2020
Q2 | $2.19M | Sell |
50,383
-16,020
| -24% | -$697K | 0.05% | 206 |
|
|
2020
Q1 | $2.41M | Buy |
66,403
+116
| +0.2% | +$4.21K | 0.07% | 173 |
|
|
2019
Q4 | $2.41M | Buy |
66,287
+13,849
| +26% | +$504K | 0.06% | 191 |
|
|
2019
Q3 | $1.85M | Buy |
52,438
+4,206
| +9% | +$148K | 0.05% | 207 |
|
|
2019
Q2 | $1.5M | Buy |
48,232
+7,486
| +18% | +$233K | 0.04% | 221 |
|
|
2019
Q1 | $1.39M | Buy |
+40,746
| New | +$1.39M | 0.04% | 220 |
|