Fifth Third Bancorp’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,817
| Closed | -$493K | – | 2646 |
|
|
2024
Q2 | $493K | Sell |
9,817
-272
| -3% | -$13.7K | ﹤0.01% | 753 |
|
|
2024
Q1 | $499K | Sell |
10,089
-775
| -7% | -$38.3K | ﹤0.01% | 750 |
|
|
2023
Q4 | $451K | Buy |
10,864
+1,431
| +15% | +$59.4K | ﹤0.01% | 775 |
|
|
2023
Q3 | $338K | Buy |
9,433
+1,174
| +14% | +$42K | ﹤0.01% | 832 |
|
|
2023
Q2 | $240K | Sell |
8,259
-39,123
| -83% | -$1.14M | ﹤0.01% | 919 |
|
|
2023
Q1 | $1.44M | Sell |
47,382
-16,307
| -26% | -$497K | 0.01% | 503 |
|
|
2022
Q4 | $2.24M | Sell |
63,689
-18,365
| -22% | -$646K | 0.01% | 428 |
|
|
2022
Q3 | $2.54M | Sell |
82,054
-44,559
| -35% | -$1.38M | 0.01% | 393 |
|
|
2022
Q2 | $5.04M | Sell |
126,613
-43,035
| -25% | -$1.71M | 0.02% | 325 |
|
|
2022
Q1 | $7.98M | Sell |
169,648
-27,768
| -14% | -$1.31M | 0.03% | 290 |
|
|
2021
Q4 | $8.76M | Sell |
197,416
-58,204
| -23% | -$2.58M | 0.03% | 284 |
|
|
2021
Q3 | $12.7M | Sell |
255,620
-9,989
| -4% | -$498K | 0.06% | 229 |
|
|
2021
Q2 | $14.1M | Buy |
265,609
+82,919
| +45% | +$4.41M | 0.06% | 218 |
|
|
2021
Q1 | $9.51M | Buy |
182,690
+133,118
| +269% | +$6.93M | 0.04% | 260 |
|
|
2020
Q4 | $2.16M | Buy |
49,572
+9,123
| +23% | +$397K | 0.01% | 431 |
|
|
2020
Q3 | $1.41M | Sell |
40,449
-1,692
| -4% | -$58.8K | 0.01% | 466 |
|
|
2020
Q2 | $1.19M | Buy |
42,141
+10,004
| +31% | +$283K | 0.01% | 483 |
|
|
2020
Q1 | $908K | Buy |
32,137
+1,978
| +7% | +$55.9K | 0.01% | 494 |
|
|
2019
Q4 | $1.29M | Buy |
30,159
+23,874
| +380% | +$1.02M | 0.01% | 485 |
|
|
2019
Q3 | $229K | Sell |
6,285
-2,624
| -29% | -$95.6K | ﹤0.01% | 877 |
|
|
2019
Q2 | $325K | Buy |
8,909
+2,574
| +41% | +$93.9K | ﹤0.01% | 761 |
|
|
2019
Q1 | $243K | Buy |
6,335
+742
| +13% | +$28.5K | ﹤0.01% | 817 |
|
|
2018
Q4 | $211K | Buy |
5,593
+140
| +3% | +$5.28K | ﹤0.01% | 836 |
|
|
2018
Q3 | $291K | Sell |
5,453
-2,018
| -27% | -$108K | ﹤0.01% | 794 |
|
|
2018
Q2 | $426K | Buy |
7,471
+4,645
| +164% | +$265K | ﹤0.01% | 723 |
|
|
2018
Q1 | $181K | Buy |
2,826
+190
| +7% | +$12.2K | ﹤0.01% | 923 |
|
|
2017
Q4 | $167K | Buy |
2,636
+359
| +16% | +$22.7K | ﹤0.01% | 917 |
|
|
2017
Q3 | $129K | Sell |
2,277
-148
| -6% | -$8.39K | ﹤0.01% | 994 |
|
|
2017
Q2 | $137K | Buy |
2,425
+204
| +9% | +$11.5K | ﹤0.01% | 987 |
|
|
2017
Q1 | $116K | Hold |
2,221
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $113K | Hold |
2,221
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $108K | Sell |
2,221
-2,538
| -53% | -$123K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $185K | Sell |
4,759
-1,119
| -19% | -$43.5K | ﹤0.01% | 938 |
|
|
2016
Q1 | $207K | Buy |
5,878
+1,250
| +27% | +$44K | ﹤0.01% | 905 |
|
|
2015
Q4 | $190K | Buy |
4,628
+395
| +9% | +$16.2K | ﹤0.01% | 972 |
|
|
2015
Q3 | $196K | Buy |
+4,233
| New | +$196K | ﹤0.01% | 972 |
|