KeyBank National Association’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,718
| Closed | -$218K | – | 1113 |
|
|
2023
Q3 | $218K | Sell |
5,718
-5,936
| -51% | -$226K | ﹤0.01% | 956 |
|
|
2023
Q2 | $499K | Sell |
11,654
-2,152
| -16% | -$92.2K | ﹤0.01% | 710 |
|
|
2023
Q1 | $550K | Sell |
13,806
-3,553
| -20% | -$142K | ﹤0.01% | 659 |
|
|
2022
Q4 | $532K | Sell |
17,359
-786
| -4% | -$24.1K | ﹤0.01% | 668 |
|
|
2022
Q3 | $427K | Buy |
18,145
+4,600
| +34% | +$108K | ﹤0.01% | 716 |
|
|
2022
Q2 | $368K | Buy |
13,545
+2,473
| +22% | +$67.2K | ﹤0.01% | 802 |
|
|
2022
Q1 | $351K | Sell |
11,072
-11,029
| -50% | -$350K | ﹤0.01% | 855 |
|
|
2021
Q4 | $745K | Sell |
22,101
-17
| -0.1% | -$573 | ﹤0.01% | 685 |
|
|
2021
Q3 | $719K | Buy |
22,118
+9,870
| +81% | +$321K | ﹤0.01% | 674 |
|
|
2021
Q2 | $462K | Sell |
12,248
-16,990
| -58% | -$641K | ﹤0.01% | 811 |
|
|
2021
Q1 | $1.21M | Sell |
29,238
-5,635
| -16% | -$233K | 0.01% | 511 |
|
|
2020
Q4 | $1.1M | Sell |
34,873
-7,177
| -17% | -$227K | 0.01% | 501 |
|
|
2020
Q3 | $1.06M | Sell |
42,050
-2,664
| -6% | -$67K | 0.01% | 464 |
|
|
2020
Q2 | $1.03M | Sell |
44,714
-986
| -2% | -$22.7K | 0.01% | 452 |
|
|
2020
Q1 | $740K | Sell |
45,700
-405
| -0.9% | -$6.56K | ﹤0.01% | 511 |
|
|
2019
Q4 | $1.2M | Buy |
46,105
+4,298
| +10% | +$112K | 0.01% | 470 |
|
|
2019
Q3 | $929K | Sell |
41,807
-4,663
| -10% | -$104K | 0.01% | 526 |
|
|
2019
Q2 | $1.15M | Sell |
46,470
-933
| -2% | -$23.1K | 0.01% | 493 |
|
|
2019
Q1 | $1.09M | Sell |
47,403
-3,812
| -7% | -$87.7K | 0.01% | 480 |
|
|
2018
Q4 | $1.1M | Sell |
51,215
-121
| -0.2% | -$2.6K | 0.01% | 456 |
|
|
2018
Q3 | $1.37M | Sell |
51,336
-935
| -2% | -$25K | 0.01% | 450 |
|
|
2018
Q2 | $1.35M | Buy |
52,271
+1,460
| +3% | +$37.8K | 0.01% | 448 |
|
|
2018
Q1 | $1.35M | Sell |
50,811
-6,082
| -11% | -$161K | 0.01% | 442 |
|
|
2017
Q4 | $1.55M | Buy |
56,893
+36,942
| +185% | +$1M | 0.01% | 423 |
|
|
2017
Q3 | $566K | Buy |
19,951
+8,110
| +68% | +$230K | ﹤0.01% | 737 |
|
|
2017
Q2 | $367K | Sell |
11,841
-3,445
| -23% | -$107K | ﹤0.01% | 895 |
|
|
2017
Q1 | $425K | Sell |
15,286
-2,433
| -14% | -$67.6K | ﹤0.01% | 862 |
|
|
2016
Q4 | $518K | Hold |
17,719
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $524K | Sell |
17,719
-324
| -2% | -$9.58K | ﹤0.01% | 812 |
|
|
2016
Q2 | $471K | Sell |
18,043
-1,622
| -8% | -$42.3K | ﹤0.01% | 794 |
|
|
2016
Q1 | $432K | Sell |
19,665
-2,271
| -10% | -$49.9K | ﹤0.01% | 822 |
|
|
2015
Q4 | $408K | Sell |
21,936
-1,622
| -7% | -$30.2K | ﹤0.01% | 849 |
|
|
2015
Q3 | $385K | Sell |
23,558
-259
| -1% | -$4.23K | ﹤0.01% | 857 |
|
|
2015
Q2 | $441K | Sell |
23,817
-3,893
| -14% | -$72.1K | ﹤0.01% | 866 |
|
|
2015
Q1 | $455K | Hold |
27,710
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $514K | Buy |
27,710
+259
| +0.9% | +$4.8K | ﹤0.01% | 859 |
|
|
2014
Q3 | $630K | Buy |
27,451
+1,823
| +7% | +$41.8K | ﹤0.01% | 789 |
|
|
2014
Q2 | $680K | Hold |
25,628
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $604K | Sell |
25,628
-486
| -2% | -$11.5K | ﹤0.01% | 827 |
|
|
2013
Q4 | $677K | Sell |
26,114
-294
| -1% | -$7.62K | ﹤0.01% | 800 |
|
|
2013
Q3 | $560K | Buy |
26,408
+132
| +0.5% | +$2.8K | ﹤0.01% | 837 |
|
|
2013
Q2 | $514K | Buy |
+26,276
| New | +$514K | ﹤0.01% | 969 |
|