HFM
WRK
Hartford Financial Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,559
| Closed | -$832K | – | 409 |
|
|
2024
Q2 | $832K | Sell |
16,559
-423
| -2% | -$21.3K | 0.18% | 115 |
|
|
2024
Q1 | $840K | Sell |
16,982
-244
| -1% | -$12.1K | 0.18% | 114 |
|
|
2023
Q4 | $715K | Sell |
17,226
-991
| -5% | -$41.1K | 0.16% | 120 |
|
|
2023
Q3 | $652K | Sell |
18,217
-1,655
| -8% | -$59.3K | 0.17% | 122 |
|
|
2023
Q2 | $578K | Sell |
19,872
-34,185
| -63% | -$994K | 0.14% | 124 |
|
|
2023
Q1 | $1.65M | Buy |
54,057
+724
| +1% | +$22.1K | 0.43% | 80 |
|
|
2022
Q4 | $1.88M | Sell |
53,333
-1,281
| -2% | -$45K | 0.5% | 70 |
|
|
2022
Q3 | $1.69M | Buy |
54,614
+706
| +1% | +$21.8K | 0.5% | 71 |
|
|
2022
Q2 | $2.15M | Sell |
53,908
-1,252
| -2% | -$49.9K | 0.6% | 62 |
|
|
2022
Q1 | $2.59M | Sell |
55,160
-212
| -0.4% | -$9.97K | 0.63% | 61 |
|
|
2021
Q4 | $2.46M | Buy |
55,372
+539
| +1% | +$23.9K | 0.57% | 65 |
|
|
2021
Q3 | $2.73M | Buy |
54,833
+141
| +0.3% | +$7.03K | 0.7% | 56 |
|
|
2021
Q2 | $2.91M | Sell |
54,692
-1,989
| -4% | -$106K | 0.72% | 56 |
|
|
2021
Q1 | $2.95M | Sell |
56,681
-1,234
| -2% | -$64.2K | 0.73% | 51 |
|
|
2020
Q4 | $2.52M | Sell |
57,915
-1,959
| -3% | -$85.3K | 0.67% | 50 |
|
|
2020
Q3 | $2.08M | Buy |
59,874
+905
| +2% | +$31.4K | 0.62% | 58 |
|
|
2020
Q2 | $1.67M | Buy |
58,969
+14,058
| +31% | +$397K | 0.53% | 70 |
|
|
2020
Q1 | $1.27M | Buy |
44,911
+8,894
| +25% | +$251K | 0.51% | 67 |
|
|
2019
Q4 | $1.55M | Buy |
36,017
+1,308
| +4% | +$56.1K | 0.48% | 72 |
|
|
2019
Q3 | $1.27M | Buy |
34,709
+963
| +3% | +$35.1K | 0.42% | 80 |
|
|
2019
Q2 | $1.23M | Buy |
33,746
+2,813
| +9% | +$103K | 0.41% | 80 |
|
|
2019
Q1 | $1.19M | Buy |
30,933
+2,561
| +9% | +$98.2K | 0.41% | 85 |
|
|
2018
Q4 | $1.07M | Buy |
28,372
+5,357
| +23% | +$202K | 0.41% | 81 |
|
|
2018
Q3 | $1.23M | Sell |
23,015
-52
| -0.2% | -$2.78K | 0.42% | 82 |
|
|
2018
Q2 | $1.32M | Sell |
23,067
-73
| -0.3% | -$4.16K | 0.47% | 74 |
|
|
2018
Q1 | $1.48M | Buy |
23,140
+5
| +0% | +$321 | 0.75% | 46 |
|
|
2017
Q4 | $1.46M | Sell |
23,135
-363
| -2% | -$22.9K | 0.72% | 52 |
|
|
2017
Q3 | $1.33M | Sell |
23,498
-655
| -3% | -$37.2K | 0.68% | 53 |
|
|
2017
Q2 | $1.37M | Sell |
24,153
-157
| -0.6% | -$8.89K | 0.61% | 52 |
|
|
2017
Q1 | $1.26M | Buy |
24,310
+5
| +0% | +$260 | 0.76% | 46 |
|
|
2016
Q4 | $1.23M | Sell |
24,305
-46
| -0.2% | -$2.34K | 0.73% | 47 |
|
|
2016
Q3 | $1.18M | Buy |
24,351
+46
| +0.2% | +$2.23K | 0.72% | 48 |
|
|
2016
Q2 | $944K | Sell |
24,305
-345
| -1% | -$13.4K | 0.57% | 61 |
|
|
2016
Q1 | $962K | Sell |
24,650
-8,572
| -26% | -$335K | 0.6% | 58 |
|
|
2015
Q4 | $1.52M | Buy |
33,222
+136
| +0.4% | +$6.2K | 0.95% | 38 |
|
|
2015
Q3 | $1.7M | Buy |
+33,086
| New | +$1.7M | 1.14% | 34 |
|