First Horizon Advisors’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 |
-250
| Closed | -$12.6K | – | 2413 |
|
|
2024
Q2 | $12.6K | Hold |
250
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q1 | $12.4K | Buy |
250
+51
| +26% | +$2.53K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $8.26K | Sell |
199
-100
| -33% | -$4.15K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $10.7K | Sell |
299
-104
| -26% | -$3.72K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $11.7K | Buy |
403
+105
| +35% | +$3.05K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $9.08K | Buy |
298
+47
| +19% | +$1.43K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $8.83K | Sell |
251
-217
| -46% | -$7.63K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $14K | Sell |
468
-80
| -15% | -$2.39K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $22K | Buy |
548
+90
| +20% | +$3.61K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $22K | Sell |
458
-204
| -31% | -$9.8K | ﹤0.01% | 868 |
|
|
2021
Q4 | $29K | Sell |
662
-13
| -2% | -$569 | ﹤0.01% | 1154 |
|
|
2021
Q3 | $33K | Buy |
675
+205
| +44% | +$10K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $25K | Sell |
470
-84
| -15% | -$4.47K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $28K | Buy |
554
+88
| +19% | +$4.45K | ﹤0.01% | 964 |
|
|
2020
Q4 | $20K | Buy |
466
+180
| +63% | +$7.73K | ﹤0.01% | 894 |
|
|
2020
Q3 | $10K | Buy |
286
+73
| +34% | +$2.55K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $6K | Sell |
213
-42
| -16% | -$1.18K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $7K | Buy |
255
+42
| +20% | +$1.15K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $9K | Sell |
213
-151
| -41% | -$6.38K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $13K | Sell |
364
-6
| -2% | -$214 | ﹤0.01% | 1012 |
|
|
2019
Q2 | $13K | Sell |
370
-7
| -2% | -$246 | ﹤0.01% | 1014 |
|
|
2019
Q1 | $13K | Sell |
377
-166
| -31% | -$5.72K | ﹤0.01% | 983 |
|
|
2018
Q4 | $19K | Sell |
543
-5,142
| -90% | -$180K | ﹤0.01% | 819 |
|
|
2018
Q3 | $303K | Hold |
5,685
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $324K | Hold |
5,685
| – | – | 0.03% | 301 |
|
|
2018
Q1 | $365K | Hold |
5,685
| – | – | 0.04% | 230 |
|
|
2017
Q4 | $360K | Hold |
5,685
| – | – | 0.03% | 243 |
|
|
2017
Q3 | $322K | Buy |
5,685
+2,500
| +78% | +$142K | 0.03% | 249 |
|
|
2017
Q2 | $180K | Buy |
3,185
+2,072
| +186% | +$117K | 0.02% | 317 |
|
|
2017
Q1 | $58K | Buy |
1,113
+84
| +8% | +$4.38K | 0.01% | 488 |
|
|
2016
Q4 | $49K | Hold |
1,029
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $49K | Buy |
1,029
+110
| +12% | +$5.24K | 0.01% | 534 |
|
|
2016
Q2 | $36K | Buy |
919
+644
| +234% | +$25.2K | ﹤0.01% | 596 |
|
|
2016
Q1 | $10K | Sell |
275
-16
| -5% | -$582 | ﹤0.01% | 1004 |
|
|
2015
Q4 | $12K | Sell |
291
-318
| -52% | -$13.1K | ﹤0.01% | 891 |
|
|
2015
Q3 | $28K | Buy |
+609
| New | +$28K | ﹤0.01% | 690 |
|