Gemmer Asset Management’s WestRock Company WRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-165
| Closed | -$7K | – | 1219 |
|
2022
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 852 |
|
2021
Q4 | $7K | Sell |
165
-11
| -6% | -$467 | ﹤0.01% | 897 |
|
2021
Q3 | $9K | Buy |
176
+11
| +7% | +$563 | ﹤0.01% | 764 |
|
2021
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 857 |
|
2021
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 823 |
|
2020
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 866 |
|
2020
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 823 |
|
2020
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 874 |
|
2020
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 785 |
|
2019
Q4 | $7K | Sell |
165
-6
| -4% | -$255 | ﹤0.01% | 832 |
|
2019
Q3 | $6K | Buy |
171
+6
| +4% | +$211 | ﹤0.01% | 908 |
|
2019
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 902 |
|
2019
Q1 | $6K | Sell |
165
-200
| -55% | -$7.27K | ﹤0.01% | 937 |
|
2018
Q4 | $14K | Buy |
365
+200
| +121% | +$7.67K | ﹤0.01% | 488 |
|
2018
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 774 |
|
2018
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 770 |
|
2018
Q1 | $11K | Hold |
165
| – | – | ﹤0.01% | 666 |
|
2017
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 720 |
|
2017
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 740 |
|
2017
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 713 |
|
2017
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 708 |
|
2016
Q4 | $8K | Sell |
165
-13
| -7% | -$630 | ﹤0.01% | 744 |
|
2016
Q3 | $9K | Buy |
178
+13
| +8% | +$657 | ﹤0.01% | 663 |
|
2016
Q2 | $6K | Sell |
165
-18
| -10% | -$655 | ﹤0.01% | 816 |
|
2016
Q1 | $6K | Hold |
183
| – | – | ﹤0.01% | 784 |
|
2015
Q4 | $8K | Sell |
183
-96
| -34% | -$4.2K | ﹤0.01% | 648 |
|
2015
Q3 | $13K | Buy |
+279
| New | +$13K | 0.01% | 465 |
|