Gulf International Bank (UK)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,319
| Closed | -$1.05M | – | 666 |
|
|
2024
Q1 | $1.05M | Hold |
21,319
| – | – | 0.03% | 482 |
|
|
2023
Q4 | $885K | Sell |
21,319
-2,697
| -11% | -$112K | 0.02% | 514 |
|
|
2023
Q3 | $859K | Sell |
24,016
-1,994
| -8% | -$71.3K | 0.02% | 525 |
|
|
2023
Q2 | $756K | Sell |
26,010
-76,758
| -75% | -$2.23M | 0.02% | 576 |
|
|
2023
Q1 | $3.13M | Sell |
102,768
-4,622
| -4% | -$141K | 0.07% | 306 |
|
|
2022
Q4 | $3.78M | Hold |
107,390
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $3.32M | Hold |
107,390
| – | – | 0.06% | 317 |
|
|
2022
Q2 | $4.32M | Hold |
107,390
| – | – | 0.08% | 265 |
|
|
2022
Q1 | $5.05M | Buy |
107,390
+1,005
| +0.9% | +$47.3K | 0.08% | 267 |
|
|
2021
Q4 | $4.72M | Buy |
106,385
+3,403
| +3% | +$151K | 0.07% | 301 |
|
|
2021
Q3 | $5.13M | Hold |
102,982
| – | – | 0.07% | 304 |
|
|
2021
Q2 | $5.48M | Buy |
102,982
+5,115
| +5% | +$272K | 0.07% | 292 |
|
|
2021
Q1 | $5.09M | Buy |
97,867
+46,874
| +92% | +$2.44M | 0.07% | 290 |
|
|
2020
Q4 | $2.22M | Sell |
50,993
-6,911
| -12% | -$301K | 0.03% | 533 |
|
|
2020
Q3 | $2.01M | Hold |
57,904
| – | – | 0.03% | 497 |
|
|
2020
Q2 | $1.64M | Hold |
57,904
| – | – | 0.03% | 526 |
|
|
2020
Q1 | $1.64M | Hold |
57,904
| – | – | 0.03% | 465 |
|
|
2019
Q4 | $2.48M | Hold |
57,904
| – | – | 0.04% | 461 |
|
|
2019
Q3 | $2.11M | Hold |
57,904
| – | – | 0.04% | 473 |
|
|
2019
Q2 | $2.11M | Sell |
57,904
-1,115
| -2% | -$40.6K | 0.04% | 483 |
|
|
2019
Q1 | $2.26M | Hold |
59,019
| – | – | 0.04% | 440 |
|
|
2018
Q4 | $2.23M | Sell |
59,019
-28,429
| -33% | -$1.07M | 0.04% | 416 |
|
|
2018
Q3 | $4.67M | Buy |
87,448
+8,265
| +10% | +$442K | 0.06% | 349 |
|
|
2018
Q2 | $4.52M | Hold |
79,183
| – | – | 0.06% | 363 |
|
|
2018
Q1 | $5.08M | Sell |
79,183
-600
| -0.8% | -$38.5K | 0.07% | 313 |
|
|
2017
Q4 | $5.04M | Hold |
79,783
| – | – | 0.06% | 318 |
|
|
2017
Q3 | $4.53M | Hold |
79,783
| – | – | 0.06% | 331 |
|
|
2017
Q2 | $4.52M | Hold |
79,783
| – | – | 0.06% | 326 |
|
|
2017
Q1 | $4.15M | Buy |
79,783
+1,000
| +1% | +$52K | 0.06% | 346 |
|
|
2016
Q4 | $4M | Hold |
78,783
| – | – | 0.06% | 354 |
|
|
2016
Q3 | $3.82M | Hold |
78,783
| – | – | 0.06% | 354 |
|
|
2016
Q2 | $3.06M | Sell |
78,783
-8,658
| -10% | -$337K | 0.05% | 408 |
|
|
2016
Q1 | $3.07M | Hold |
87,441
| – | – | 0.05% | 412 |
|
|
2015
Q4 | $3.59M | Buy |
87,441
+2,774
| +3% | +$114K | 0.06% | 345 |
|
|
2015
Q3 | $3.92M | Buy |
+84,667
| New | +$3.92M | 0.07% | 306 |
|