Group One Trading’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$10.6K | – | 3302 |
|
|
2023
Q4 | $10.6K | Buy |
+250
| New | +$10.6K | ﹤0.01% | 1393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2020
Q1 | – | Sell |
-1,345
| Closed | -$49K | – | 2224 |
|
|
2019
Q4 | $49K | Buy |
+1,345
| New | +$49K | ﹤0.01% | 913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2019
Q2 | – | Sell |
-5,549
| Closed | -$190K | – | 2110 |
|
|
2019
Q1 | $190K | Buy |
+5,549
| New | +$190K | ﹤0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-1,199
| Closed | -$42K | – | 2104 |
|
|
2018
Q3 | $42K | Buy |
1,199
+1,100
| +1,111% | +$38.5K | ﹤0.01% | 992 |
|
|
2018
Q2 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1224 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2014
Q1 | – | Sell |
-802
| Closed | -$20K | – | 1937 |
|
|
2013
Q4 | $20K | Buy |
+802
| New | +$20K | ﹤0.01% | 1124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1752 |
|