JGC
J. Goldman & Co’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,273
| Closed | -$4.52M | – | 371 |
|
|
2023
Q2 | $4.52M | Sell |
102,273
-88,297
| -46% | -$3.9M | 0.16% | 96 |
|
|
2023
Q1 | $8.67M | Buy |
+190,570
| New | +$8.67M | 0.35% | 66 |
|
|
2021
Q1 | – | Sell |
-265,434
| Closed | -$10.4M | – | 433 |
|
|
2020
Q4 | $10.4M | Buy |
265,434
+110,877
| +72% | +$4.35M | 0.53% | 30 |
|
|
2020
Q3 | $6.49M | Sell |
154,557
-71,132
| -32% | -$2.99M | 0.44% | 56 |
|
|
2020
Q2 | $9.82M | Buy |
225,689
+133,739
| +145% | +$5.82M | 0.61% | 29 |
|
|
2020
Q1 | $3.33M | Sell |
91,950
-70,503
| -43% | -$2.56M | 0.4% | 50 |
|
|
2019
Q4 | $5.91M | Sell |
162,453
-104,852
| -39% | -$3.82M | 0.42% | 50 |
|
|
2019
Q3 | $9.44M | Buy |
267,305
+22,290
| +9% | +$787K | 0.71% | 29 |
|
|
2019
Q2 | $7.62M | Sell |
245,015
-25,115
| -9% | -$781K | 0.53% | 40 |
|
|
2019
Q1 | $9.23M | Buy |
270,130
+129,383
| +92% | +$4.42M | 0.52% | 38 |
|
|
2018
Q4 | $4.16M | Sell |
140,747
-84,108
| -37% | -$2.48M | 0.32% | 61 |
|
|
2018
Q3 | $7.95M | Sell |
224,855
-8,710
| -4% | -$308K | 0.56% | 34 |
|
|
2018
Q2 | $8.77M | Sell |
233,565
-71,561
| -23% | -$2.69M | 0.45% | 37 |
|
|
2018
Q1 | $11.1M | Sell |
305,126
-62,238
| -17% | -$2.27M | 0.47% | 24 |
|
|
2017
Q4 | $14.2M | Buy |
367,364
+150,650
| +70% | +$5.82M | 0.75% | 16 |
|
|
2017
Q3 | $7.92M | Sell |
216,714
-51,282
| -19% | -$1.87M | 0.4% | 42 |
|
|
2017
Q2 | $7.87M | Buy |
267,996
+115,023
| +75% | +$3.38M | 0.43% | 40 |
|
|
2017
Q1 | $4.01M | Sell |
152,973
-68,447
| -31% | -$1.79M | 0.2% | 82 |
|
|
2016
Q4 | $5.97M | Buy |
+221,420
| New | +$5.97M | 0.4% | 44 |
|
|
2015
Q4 | – | Sell |
-255,998
| Closed | -$6.43M | – | 232 |
|
|
2015
Q3 | $6.43M | Buy |
+255,998
| New | +$6.43M | 0.55% | 36 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$1.89M | – | 213 |
|
|
2014
Q3 | $1.89M | Buy |
+75,000
| New | +$1.89M | 0.11% | 120 |
|
|
2014
Q2 | – | Sell |
-284,000
| Closed | -$7.25M | – | 228 |
|
|
2014
Q1 | $7.25M | Buy |
+284,000
| New | +$7.25M | 0.53% | 23 |
|