Harbor Investment Advisory’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$6.85K | – | 1466 |
|
|
2024
Q1 | $6.85K | Hold |
110
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $6.33K | Buy |
+110
| New | +$6.33K | ﹤0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-2,389
| Closed | -$102K | – | 1347 |
|
|
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% | 656 |
|
|
2022
Q2 | $65K | Buy |
2,389
+361
| +18% | +$9.82K | 0.01% | 619 |
|
|
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% | 649 |
|
|
2021
Q2 | $76K | Hold |
2,028
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $84K | Hold |
2,028
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $64K | Buy |
2,028
+575
| +40% | +$18.1K | 0.01% | 570 |
|
|
2020
Q3 | $37K | Buy |
1,453
+762
| +110% | +$19.4K | 0.01% | 579 |
|
|
2020
Q2 | $16K | Hold |
691
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $11K | Buy |
+691
| New | +$11K | ﹤0.01% | 724 |
|