Janney Montgomery Scott’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 |
-27,645
| Closed | -$1.39M | – | 2876 |
|
|
2024
Q2 | $1.39M | Sell |
27,645
-10,245
| -27% | -$515K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $1.87M | Buy |
37,890
+439
| +1% | +$21.7K | 0.01% | 1187 |
|
|
2023
Q4 | $1.56M | Buy |
37,451
+5,969
| +19% | +$248K | 0.01% | 1226 |
|
|
2023
Q3 | $1.13M | Buy |
31,482
+5,442
| +21% | +$195K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $757K | Buy |
26,040
+292
| +1% | +$8.49K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $785K | Buy |
25,748
+912
| +4% | +$27.8K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $873K | Sell |
24,836
-4,480
| -15% | -$157K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $906K | Sell |
29,316
-38,048
| -56% | -$1.18M | ﹤0.01% | 1358 |
|
|
2022
Q2 | $2.7M | Sell |
67,364
-1,806
| -3% | -$72.4K | 0.01% | 803 |
|
|
2022
Q1 | $3.25M | Buy |
69,170
+5,405
| +8% | +$254K | 0.01% | 730 |
|
|
2021
Q4 | $2.83M | Buy |
63,765
+28,081
| +79% | +$1.25M | 0.01% | 815 |
|
|
2021
Q3 | $1.78M | Buy |
35,684
+15,382
| +76% | +$766K | 0.01% | 1006 |
|
|
2021
Q2 | $1.08M | Buy |
20,302
+1,565
| +8% | +$83.3K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $975K | Sell |
18,737
-821
| -4% | -$42.7K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $851K | Sell |
19,558
-1,234
| -6% | -$53.7K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $722K | Sell |
20,792
-38
| -0.2% | -$1.32K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $589K | Sell |
20,830
-74,520
| -78% | -$2.11M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $2.7M | Sell |
95,350
-21,076
| -18% | -$596K | 0.02% | 587 |
|
|
2019
Q4 | $5M | Buy |
116,426
+5,566
| +5% | +$239K | 0.03% | 462 |
|
|
2019
Q3 | $4.04M | Buy |
110,860
+42,020
| +61% | +$1.53M | 0.03% | 501 |
|
|
2019
Q2 | $2.51M | Buy |
68,840
+42,799
| +164% | +$1.56M | 0.02% | 639 |
|
|
2019
Q1 | $999K | Buy |
26,041
+3,732
| +17% | +$143K | 0.01% | 1027 |
|
|
2018
Q4 | $842K | Sell |
22,309
-1,342
| -6% | -$50.7K | 0.01% | 1017 |
|
|
2018
Q3 | $1.26M | Sell |
23,651
-17,420
| -42% | -$931K | 0.01% | 897 |
|
|
2018
Q2 | $2.34M | Buy |
41,071
+2,254
| +6% | +$129K | 0.02% | 615 |
|
|
2018
Q1 | $2.49M | Buy |
38,817
+16,446
| +74% | +$1.06M | 0.03% | 575 |
|
|
2017
Q4 | $1.41M | Buy |
22,371
+2,957
| +15% | +$187K | 0.01% | 797 |
|
|
2017
Q3 | $1.1M | Buy |
19,414
+2,590
| +15% | +$147K | 0.01% | 874 |
|
|
2017
Q2 | $953K | Buy |
16,824
+4,040
| +32% | +$229K | 0.01% | 899 |
|
|
2017
Q1 | $665K | Buy |
12,784
+671
| +6% | +$34.9K | 0.01% | 1035 |
|
|
2016
Q4 | $615K | Sell |
12,113
-649
| -5% | -$33K | 0.01% | 996 |
|
|
2016
Q3 | $619K | Buy |
+12,762
| New | +$619K | 0.01% | 853 |
|
|
2016
Q2 | – | Sell |
-11,673
| Closed | -$410K | – | 1205 |
|
|
2016
Q1 | $410K | Buy |
+11,673
| New | +$410K | 0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-4,653
| Closed | -$216K | – | 1459 |
|
|
2015
Q3 | $216K | Buy |
+4,653
| New | +$216K | 0.01% | 1211 |
|