First United Bank & 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 |
-983
| Closed | -$49.4K | – | 406 |
|
|
2024
Q2 | $49.4K | Hold |
983
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $48.6K | Sell |
983
-60
| -6% | -$2.97K | 0.02% | 240 |
|
|
2023
Q4 | $43.3K | Buy |
+1,043
| New | +$43.3K | 0.02% | 247 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$240K | – | 171 |
|
|
2021
Q4 | $240K | Sell |
5,400
-286
| -5% | -$12.7K | 0.09% | 151 |
|
|
2021
Q3 | $283K | Buy |
+5,686
| New | +$283K | 0.12% | 136 |
|
|
2018
Q4 | – | Sell |
-4,047
| Closed | -$216K | – | 128 |
|
|
2018
Q3 | $216K | Hold |
4,047
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $231K | Sell |
4,047
-454
| -10% | -$25.9K | 0.15% | 105 |
|
|
2018
Q1 | $289K | Hold |
4,501
| – | – | 0.19% | 95 |
|
|
2017
Q4 | $284K | Hold |
4,501
| – | – | 0.19% | 99 |
|
|
2017
Q3 | $255K | Sell |
4,501
-1,000
| -18% | -$56.7K | 0.17% | 101 |
|
|
2017
Q2 | $312K | Buy |
5,501
+1,000
| +22% | +$56.7K | 0.21% | 95 |
|
|
2017
Q1 | $234K | Sell |
4,501
-43
| -0.9% | -$2.24K | 0.16% | 103 |
|
|
2016
Q4 | $231K | Sell |
4,544
-78
| -2% | -$3.97K | 0.17% | 101 |
|
|
2016
Q3 | $224K | Buy |
+4,622
| New | +$224K | 0.19% | 92 |
|
|
2016
Q1 | – | Sell |
-5,224
| Closed | -$215K | – | 97 |
|
|
2015
Q4 | $215K | Sell |
5,224
-480
| -8% | -$19.8K | 0.19% | 89 |
|
|
2015
Q3 | $264K | Buy |
+5,704
| New | +$264K | 0.26% | 83 |
|