Geneos Wealth Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,220
| Closed | -$275K | – | 3023 |
|
|
2021
Q4 | $275K | Hold |
6,220
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $316K | Hold |
6,220
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $327K | Buy |
6,220
+759
| +14% | +$39.9K | 0.01% | 665 |
|
|
2021
Q1 | $304K | Hold |
5,461
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $290K | Sell |
5,461
-118,436
| -96% | -$6.29M | 0.01% | 703 |
|
|
2020
Q3 | $4.44M | Sell |
123,897
-28,710
| -19% | -$1.03M | 0.23% | 102 |
|
|
2020
Q2 | $4.08M | Buy |
152,607
+5,971
| +4% | +$160K | 0.23% | 104 |
|
|
2020
Q1 | $4.09M | Buy |
146,636
+2,196
| +2% | +$61.3K | 0.27% | 80 |
|
|
2019
Q4 | $6.16M | Buy |
144,440
+12,080
| +9% | +$515K | 0.33% | 76 |
|
|
2019
Q3 | $4.83M | Buy |
132,360
+881
| +0.7% | +$32.1K | 0.29% | 90 |
|
|
2019
Q2 | $4.8M | Buy |
131,479
+5,272
| +4% | +$192K | 0.3% | 88 |
|
|
2019
Q1 | $4.84M | Buy |
126,207
+122,710
| +3,509% | +$4.71M | 0.32% | 80 |
|
|
2018
Q4 | $130K | Sell |
3,497
-250
| -7% | -$9.29K | 0.01% | 748 |
|
|
2018
Q3 | $200K | Buy |
3,747
+824
| +28% | +$44K | 0.01% | 645 |
|
|
2018
Q2 | $166K | Hold |
2,923
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $187K | Sell |
2,923
-44
| -1% | -$2.82K | 0.02% | 561 |
|
|
2017
Q4 | $187K | Hold |
2,967
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $168K | Sell |
2,967
-76,880
| -96% | -$4.35M | 0.02% | 558 |
|
|
2017
Q2 | $4.54M | Buy |
79,847
+10,829
| +16% | +$616K | 0.47% | 56 |
|
|
2017
Q1 | $3.61M | Buy |
69,018
+16,872
| +32% | +$883K | 0.38% | 69 |
|
|
2016
Q4 | $2.65M | Buy |
52,146
+13,476
| +35% | +$684K | 0.35% | 80 |
|
|
2016
Q3 | $1.88M | Buy |
38,670
+21,220
| +122% | +$1.03M | 0.25% | 98 |
|
|
2016
Q2 | $681K | Buy |
17,450
+4,640
| +36% | +$181K | 0.1% | 194 |
|
|
2016
Q1 | $452K | Buy |
+12,810
| New | +$452K | 0.07% | 252 |
|