IFG Advisory’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
15,514
+3,514
| +29% | +$224K | 0.05% | 338 |
|
|
2025
Q1 | $601K | Hold |
12,000
| – | – | 0.03% | 401 |
|
|
2024
Q4 | $481K | Sell |
12,000
-3,514
| -23% | -$141K | 0.03% | 430 |
|
|
2024
Q3 | $643K | Sell |
15,514
-152
| -1% | -$6.3K | 0.04% | 312 |
|
|
2024
Q2 | $741K | Buy |
15,666
+3,666
| +31% | +$174K | 0.05% | 336 |
|
|
2024
Q1 | $747K | Sell |
12,000
-3,666
| -23% | -$228K | 0.06% | 277 |
|
|
2023
Q4 | $902K | Sell |
15,666
-9,744
| -38% | -$561K | 0.07% | 260 |
|
|
2023
Q3 | $968K | Hold |
25,410
| – | – | 0.08% | 235 |
|
|
2023
Q2 | $1.09M | Sell |
25,410
-57
| -0.2% | -$2.44K | 0.1% | 213 |
|
|
2023
Q1 | $1.02M | Hold |
25,467
| – | – | 0.09% | 212 |
|
|
2022
Q4 | $780K | Hold |
25,467
| – | – | 0.08% | 239 |
|
|
2022
Q3 | $598K | Hold |
25,467
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $692K | Sell |
25,467
-201
| -0.8% | -$5.46K | 0.07% | 246 |
|
|
2022
Q1 | $813K | Sell |
25,668
-192
| -0.7% | -$6.08K | 0.08% | 232 |
|
|
2021
Q4 | $871K | Buy |
25,860
+19,464
| +304% | +$656K | 0.08% | 216 |
|
|
2021
Q3 | $207K | Hold |
6,396
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $241K | Sell |
6,396
-420
| -6% | -$15.8K | 0.03% | 422 |
|
|
2021
Q1 | $281K | Hold |
6,816
| – | – | 0.04% | 407 |
|
|
2020
Q4 | $215K | Sell |
6,816
-1,732
| -20% | -$54.6K | 0.03% | 426 |
|
|
2020
Q3 | $214K | Buy |
+8,548
| New | +$214K | 0.03% | 383 |
|