Fifth Third Bancorp’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
13,290
-682
| -5% | -$43.4K | ﹤0.01% | 640 |
|
|
2025
Q1 | $700K | Buy |
13,972
+61
| +0.4% | +$3.06K | ﹤0.01% | 665 |
|
|
2024
Q4 | $558K | Sell |
13,911
-27
| -0.2% | -$1.08K | ﹤0.01% | 726 |
|
|
2024
Q3 | $578K | Buy |
13,938
+20
| +0.1% | +$829 | ﹤0.01% | 743 |
|
|
2024
Q2 | $659K | Hold |
13,918
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $866K | Sell |
13,918
-11
| -0.1% | -$685 | ﹤0.01% | 630 |
|
|
2023
Q4 | $802K | Sell |
13,929
-8,712
| -38% | -$501K | ﹤0.01% | 632 |
|
|
2023
Q3 | $863K | Sell |
22,641
-3,253
| -13% | -$124K | ﹤0.01% | 607 |
|
|
2023
Q2 | $1.11M | Buy |
25,894
+91
| +0.4% | +$3.9K | ﹤0.01% | 559 |
|
|
2023
Q1 | $1.03M | Buy |
25,803
+3
| +0% | +$120 | ﹤0.01% | 564 |
|
|
2022
Q4 | $791K | Buy |
25,800
+164
| +0.6% | +$5.03K | ﹤0.01% | 598 |
|
|
2022
Q3 | $603K | Buy |
25,636
+2,787
| +12% | +$65.6K | ﹤0.01% | 647 |
|
|
2022
Q2 | $621K | Sell |
22,849
-3
| -0% | -$82 | ﹤0.01% | 626 |
|
|
2022
Q1 | $724K | Buy |
22,852
+68
| +0.3% | +$2.15K | ﹤0.01% | 626 |
|
|
2021
Q4 | $768K | Sell |
22,784
-85
| -0.4% | -$2.87K | ﹤0.01% | 621 |
|
|
2021
Q3 | $743K | Buy |
22,869
+85
| +0.4% | +$2.76K | ﹤0.01% | 613 |
|
|
2021
Q2 | $859K | Hold |
22,784
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $942K | Sell |
22,784
-2,490
| -10% | -$103K | ﹤0.01% | 577 |
|
|
2020
Q4 | $800K | Sell |
25,274
-41
| -0.2% | -$1.3K | ﹤0.01% | 592 |
|
|
2020
Q3 | $636K | Buy |
25,315
+41
| +0.2% | +$1.03K | ﹤0.01% | 601 |
|
|
2020
Q2 | $581K | Sell |
25,274
-222
| -0.9% | -$5.1K | ﹤0.01% | 605 |
|
|
2020
Q1 | $413K | Sell |
25,496
-4,866
| -16% | -$78.8K | ﹤0.01% | 638 |
|
|
2019
Q4 | $790K | Buy |
30,362
+222
| +0.7% | +$5.78K | ﹤0.01% | 567 |
|
|
2019
Q3 | $670K | Sell |
30,140
-230
| -0.8% | -$5.11K | ﹤0.01% | 583 |
|
|
2019
Q2 | $754K | Hold |
30,370
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $699K | Hold |
30,370
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $652K | Hold |
30,370
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $812K | Hold |
30,370
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $786K | Hold |
30,370
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $804K | Hold |
30,370
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $825K | Hold |
30,370
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $861K | Hold |
30,370
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $940K | Hold |
30,370
| – | – | 0.01% | 547 |
|
|
2017
Q1 | $844K | Hold |
30,370
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $888K | Buy |
30,370
+230
| +0.8% | +$6.73K | 0.01% | 565 |
|
|
2016
Q3 | $892K | Sell |
30,140
-487
| -2% | -$14.4K | 0.01% | 563 |
|
|
2016
Q2 | $799K | Buy |
30,627
+487
| +2% | +$12.7K | 0.01% | 584 |
|
|
2016
Q1 | $662K | Sell |
30,140
-209
| -0.7% | -$4.59K | 0.01% | 640 |
|
|
2015
Q4 | $564K | Sell |
30,349
-2
| -0% | -$37 | 0.01% | 695 |
|
|
2015
Q3 | $495K | Buy |
30,351
+70
| +0.2% | +$1.14K | ﹤0.01% | 739 |
|
|
2015
Q2 | $561K | Sell |
30,281
-15,899
| -34% | -$295K | ﹤0.01% | 728 |
|
|
2015
Q1 | $758K | Buy |
46,180
+3,388
| +8% | +$55.6K | 0.01% | 643 |
|
|
2014
Q4 | $794K | Buy |
42,792
+41
| +0.1% | +$761 | 0.01% | 626 |
|
|
2014
Q3 | $981K | Sell |
42,751
-694
| -2% | -$15.9K | 0.01% | 570 |
|
|
2014
Q2 | $1.15M | Buy |
43,445
+7,038
| +19% | +$187K | 0.01% | 546 |
|
|
2014
Q1 | $859K | Buy |
36,407
+7,034
| +24% | +$166K | 0.01% | 599 |
|
|
2013
Q4 | $762K | Hold |
29,373
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $623K | Buy |
29,373
+18,708
| +175% | +$397K | 0.01% | 679 |
|
|
2013
Q2 | $208K | Buy |
+10,665
| New | +$208K | ﹤0.01% | 888 |
|