Geneos Wealth Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$8.29K | – | 2969 |
|
|
2024
Q3 | $8.29K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q2 | $9.47K | Hold |
200
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $12.4K | Hold |
200
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q4 | $11.5K | Sell |
200
-124
| -38% | -$7.14K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $12.4K | Hold |
324
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q2 | $13.9K | Hold |
324
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q1 | $12.9K | Buy |
+324
| New | +$12.9K | ﹤0.01% | 1481 |
|
|
2022
Q4 | – | Sell |
-324
| Closed | -$7K | – | 2104 |
|
|
2022
Q3 | $7K | Sell |
324
-912
| -74% | -$19.7K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $33K | Hold |
1,236
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q1 | $39K | Hold |
1,236
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $41K | Hold |
1,236
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $41K | Hold |
1,236
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $46K | Hold |
1,236
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q1 | $49K | Hold |
1,236
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $52K | Hold |
1,236
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $30K | Hold |
1,236
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q2 | $26K | Hold |
1,236
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $18K | Hold |
1,236
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $32K | Buy |
1,236
+912
| +281% | +$23.6K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $7K | Hold |
324
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q1 | $7K | Hold |
324
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q4 | $6K | Hold |
324
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $8K | Hold |
324
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $9K | Hold |
324
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $9K | Hold |
324
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q1 | $7K | Buy |
+324
| New | +$7K | ﹤0.01% | 1424 |
|