Greenleaf Trust’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,665
| Closed | -$747K | – | 812 |
|
|
2021
Q4 | $747K | Buy |
15,665
+5,199
| +50% | +$248K | 0.01% | 311 |
|
|
2021
Q3 | $463K | Buy |
10,466
+115
| +1% | +$5.09K | 0.01% | 418 |
|
|
2021
Q2 | $461K | Sell |
10,351
-290
| -3% | -$12.9K | 0.01% | 419 |
|
|
2021
Q1 | $502K | Sell |
10,641
-197
| -2% | -$9.29K | 0.01% | 375 |
|
|
2020
Q4 | $425K | Sell |
10,838
-842
| -7% | -$33K | 0.01% | 379 |
|
|
2020
Q3 | $490K | Buy |
11,680
+659
| +6% | +$27.6K | 0.01% | 292 |
|
|
2020
Q2 | $480K | Buy |
11,021
+2,734
| +33% | +$119K | 0.01% | 285 |
|
|
2020
Q1 | $300K | Buy |
8,287
+170
| +2% | +$6.15K | 0.01% | 338 |
|
|
2019
Q4 | $295K | Sell |
8,117
-585
| -7% | -$21.3K | ﹤0.01% | 415 |
|
|
2019
Q3 | $307K | Buy |
+8,702
| New | +$307K | ﹤0.01% | 405 |
|