Fiduciary Trust’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 |
-5,616
| Closed | -$282K | – | 671 |
|
|
2024
Q2 | $282K | Sell |
5,616
-7,176
| -56% | -$361K | ﹤0.01% | 554 |
|
|
2024
Q1 | $633K | Buy |
12,792
+498
| +4% | +$24.6K | 0.01% | 417 |
|
|
2023
Q4 | $510K | Sell |
12,294
-17
| -0.1% | -$706 | 0.01% | 446 |
|
|
2023
Q3 | $441K | Buy |
12,311
+13
| +0.1% | +$465 | 0.01% | 457 |
|
|
2023
Q2 | $358K | Sell |
12,298
-3,025
| -20% | -$87.9K | 0.01% | 510 |
|
|
2023
Q1 | $467K | Buy |
15,323
+19
| +0.1% | +$579 | 0.01% | 452 |
|
|
2022
Q4 | $538K | Hold |
15,304
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $473K | Buy |
15,304
+2,700
| +21% | +$83.4K | 0.01% | 440 |
|
|
2022
Q2 | $502K | Hold |
12,604
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $593K | Hold |
12,604
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $559K | Hold |
12,604
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $628K | Hold |
12,604
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $670K | Sell |
12,604
-3
| -0% | -$159 | 0.01% | 414 |
|
|
2021
Q1 | $656K | Hold |
12,607
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $548K | Hold |
12,607
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $438K | Sell |
12,607
-86
| -0.7% | -$2.99K | 0.01% | 418 |
|
|
2020
Q2 | $359K | Buy |
12,693
+79
| +0.6% | +$2.23K | 0.01% | 430 |
|
|
2020
Q1 | $356K | Buy |
12,614
+24
| +0.2% | +$677 | 0.01% | 397 |
|
|
2019
Q4 | $541K | Sell |
12,590
-8
| -0.1% | -$344 | 0.01% | 366 |
|
|
2019
Q3 | $459K | Sell |
12,598
-3,300
| -21% | -$120K | 0.01% | 386 |
|
|
2019
Q2 | $580K | Sell |
15,898
-2,000
| -11% | -$73K | 0.02% | 335 |
|
|
2019
Q1 | $686K | Buy |
17,898
+2,953
| +20% | +$113K | 0.02% | 306 |
|
|
2018
Q4 | $565K | Buy |
14,945
+55
| +0.4% | +$2.08K | 0.02% | 305 |
|
|
2018
Q3 | $796K | Hold |
14,890
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $849K | Hold |
14,890
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $955K | Buy |
14,890
+2,000
| +16% | +$128K | 0.03% | 256 |
|
|
2017
Q4 | $815K | Hold |
12,890
| – | – | 0.02% | 272 |
|
|
2017
Q3 | $731K | Hold |
12,890
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $730K | Hold |
12,890
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $671K | Hold |
12,890
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $654K | Hold |
12,890
| – | – | 0.02% | 303 |
|
|
2016
Q3 | $625K | Hold |
12,890
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $501K | Sell |
12,890
-1,417
| -10% | -$55.1K | 0.02% | 336 |
|
|
2016
Q1 | $503K | Buy |
14,307
+3,663
| +34% | +$129K | 0.02% | 328 |
|
|
2015
Q4 | $438K | Hold |
10,644
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $493K | Buy |
+10,644
| New | +$493K | 0.02% | 280 |
|