Harbor Investment Advisory’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110	Closed	-$6.84K	–	1468
2024 Q1	$6.84K	Hold	110	–	–	﹤0.01%	926
2023 Q4	$6.33K	Buy	+110	New	+$4.83K	﹤0.01%	904
2023 Q3	–	Sell	-2,389	Closed	-$102K	–	1352
2023 Q2	$102K	Hold	2,389	–	–	0.01%	492
2023 Q1	$95.2K	Hold	2,389	–	–	0.01%	506
2022 Q4	$73.2K	Hold	2,389	–	–	0.01%	572
2022 Q3	$56K	Hold	2,389	–	–	0.01%	657
2022 Q2	$65K	Buy	2,389 +361	+18%	+$10.5K	0.01%	620
2022 Q1	$64K	Hold	2,028	–	–	0.01%	677
2021 Q4	$68K	Hold	2,028	–	–	0.01%	655
2021 Q3	$66K	Hold	2,028	–	–	0.01%	650
2021 Q2	$76K	Hold	2,028	–	–	0.01%	582
2021 Q1	$84K	Hold	2,028	–	–	0.01%	527
2020 Q4	$64K	Buy	2,028 +575	+40%	+$17.9K	0.01%	572
2020 Q3	$37K	Buy	1,453 +762	+110%	+$18.6K	0.01%	585
2020 Q2	$16K	Hold	691	–	–	﹤0.01%	694
2020 Q1	$11K	Buy	+691	New	+$14.4K	﹤0.01%	727