Hartford Investment Management Co (HIMCO)’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,474
| Closed | -$828K | – | 500 |
|
|
2024
Q2 | $828K | Sell |
16,474
-22
| -0.1% | -$1.11K | 0.03% | 420 |
|
|
2024
Q1 | $816K | Sell |
16,496
-719
| -4% | -$35.6K | 0.03% | 434 |
|
|
2023
Q4 | $715K | Sell |
17,215
-429
| -2% | -$17.8K | 0.03% | 452 |
|
|
2023
Q3 | $632K | Sell |
17,644
-384
| -2% | -$13.7K | 0.03% | 456 |
|
|
2023
Q2 | $524K | Sell |
18,028
-3,598
| -17% | -$105K | 0.02% | 494 |
|
|
2023
Q1 | $659K | Buy |
21,626
+3,321
| +18% | +$101K | 0.02% | 475 |
|
|
2022
Q4 | $644K | Sell |
18,305
-5,828
| -24% | -$205K | 0.02% | 479 |
|
|
2022
Q3 | $745K | Sell |
24,133
-350
| -1% | -$10.8K | 0.02% | 480 |
|
|
2022
Q2 | $975K | Sell |
24,483
-864
| -3% | -$34.4K | 0.03% | 452 |
|
|
2022
Q1 | $1.19M | Sell |
25,347
-2,145
| -8% | -$101K | 0.03% | 437 |
|
|
2021
Q4 | $1.22M | Buy |
27,492
+2,417
| +10% | +$107K | 0.03% | 452 |
|
|
2021
Q3 | $1.25M | Sell |
25,075
-3,107
| -11% | -$155K | 0.03% | 423 |
|
|
2021
Q2 | $1.5M | Sell |
28,182
-600
| -2% | -$31.9K | 0.04% | 412 |
|
|
2021
Q1 | $1.5M | Sell |
28,782
-1,305
| -4% | -$67.9K | 0.04% | 412 |
|
|
2020
Q4 | $1.31M | Buy |
30,087
+2,963
| +11% | +$129K | 0.04% | 412 |
|
|
2020
Q3 | $942K | Sell |
27,124
-949
| -3% | -$33K | 0.03% | 414 |
|
|
2020
Q2 | $793K | Sell |
28,073
-66
| -0.2% | -$1.86K | 0.03% | 435 |
|
|
2020
Q1 | $795K | Buy |
28,139
+1,153
| +4% | +$32.6K | 0.03% | 439 |
|
|
2019
Q4 | $1.16M | Sell |
26,986
-535
| -2% | -$23K | 0.03% | 445 |
|
|
2019
Q3 | $1M | Sell |
27,521
-463
| -2% | -$16.9K | 0.03% | 461 |
|
|
2019
Q2 | $1.02M | Buy |
27,984
+329
| +1% | +$12K | 0.03% | 448 |
|
|
2019
Q1 | $1.06M | Sell |
27,655
-269
| -1% | -$10.3K | 0.03% | 439 |
|
|
2018
Q4 | $1.05M | Sell |
27,924
-457
| -2% | -$17.3K | 0.03% | 438 |
|
|
2018
Q3 | $1.52M | Sell |
28,381
-700
| -2% | -$37.4K | 0.05% | 393 |
|
|
2018
Q2 | $1.66M | Sell |
29,081
-19,381
| -40% | -$1.1M | 0.05% | 368 |
|
|
2018
Q1 | $3.11M | Sell |
48,462
-3,846
| -7% | -$247K | 0.06% | 360 |
|
|
2017
Q4 | $3.31M | Sell |
52,308
-2,178
| -4% | -$138K | 0.06% | 361 |
|
|
2017
Q3 | $3.09M | Buy |
54,486
+110
| +0.2% | +$6.24K | 0.06% | 378 |
|
|
2017
Q2 | $3.08M | Sell |
54,376
-1,958
| -3% | -$111K | 0.06% | 378 |
|
|
2017
Q1 | $2.93M | Sell |
56,334
-4,256
| -7% | -$221K | 0.06% | 381 |
|
|
2016
Q4 | $3.08M | Sell |
60,590
-2
| -0% | -$102 | 0.06% | 376 |
|
|
2016
Q3 | $2.94M | Buy |
60,592
+442
| +0.7% | +$21.4K | 0.06% | 373 |
|
|
2016
Q2 | $2.34M | Sell |
60,150
-8,894
| -13% | -$346K | 0.05% | 412 |
|
|
2016
Q1 | $2.43M | Sell |
69,044
-552
| -0.8% | -$19.4K | 0.05% | 405 |
|
|
2015
Q4 | $2.86M | Buy |
+69,596
| New | +$2.86M | 0.06% | 353 |
|