Ingalls & Snyder LLC’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 |
-4,968
| Closed | -$250K | – | 450 |
|
|
2024
Q2 | $250K | Sell |
4,968
-500
| -9% | -$25.2K | 0.01% | 354 |
|
|
2024
Q1 | $270K | Sell |
5,468
-2,000
| -27% | -$98.8K | 0.01% | 354 |
|
|
2023
Q4 | $310K | Hold |
7,468
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $267K | Hold |
7,468
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $217K | Sell |
7,468
-250
| -3% | -$7.26K | 0.01% | 379 |
|
|
2023
Q1 | $235K | Hold |
7,718
| – | – | 0.01% | 365 |
|
|
2022
Q4 | $271K | Sell |
7,718
-225
| -3% | -$7.9K | 0.01% | 346 |
|
|
2022
Q3 | $245K | Buy |
7,943
+35
| +0.4% | +$1.08K | 0.01% | 347 |
|
|
2022
Q2 | $315K | Buy |
7,908
+1,850
| +31% | +$73.7K | 0.02% | 319 |
|
|
2022
Q1 | $285K | Buy |
+6,058
| New | +$285K | 0.01% | 360 |
|