KeyBank National Association’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 |
-20,411
| Closed | -$1.03M | – | 1165 |
|
|
2024
Q2 | $1.03M | Buy |
20,411
+1,584
| +8% | +$79.6K | ﹤0.01% | 532 |
|
|
2024
Q1 | $931K | Buy |
18,827
+64
| +0.3% | +$3.17K | ﹤0.01% | 554 |
|
|
2023
Q4 | $779K | Sell |
18,763
-7
| -0% | -$291 | ﹤0.01% | 592 |
|
|
2023
Q3 | $672K | Sell |
18,770
-1,082
| -5% | -$38.7K | ﹤0.01% | 588 |
|
|
2023
Q2 | $577K | Sell |
19,852
-2,165
| -10% | -$62.9K | ﹤0.01% | 659 |
|
|
2023
Q1 | $671K | Buy |
22,017
+42
| +0.2% | +$1.28K | ﹤0.01% | 589 |
|
|
2022
Q4 | $773K | Sell |
21,975
-927
| -4% | -$32.6K | ﹤0.01% | 528 |
|
|
2022
Q3 | $707K | Buy |
22,902
+870
| +4% | +$26.9K | ﹤0.01% | 538 |
|
|
2022
Q2 | $878K | Buy |
22,032
+54
| +0.2% | +$2.15K | ﹤0.01% | 488 |
|
|
2022
Q1 | $1.03M | Buy |
21,978
+553
| +3% | +$26K | ﹤0.01% | 500 |
|
|
2021
Q4 | $950K | Sell |
21,425
-745
| -3% | -$33K | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.11M | Buy |
22,170
+541
| +3% | +$27K | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.15M | Buy |
21,629
+355
| +2% | +$18.9K | 0.01% | 509 |
|
|
2021
Q1 | $1.11M | Buy |
21,274
+40
| +0.2% | +$2.08K | 0.01% | 535 |
|
|
2020
Q4 | $924K | Buy |
21,234
+174
| +0.8% | +$7.57K | ﹤0.01% | 551 |
|
|
2020
Q3 | $732K | Buy |
21,060
+67
| +0.3% | +$2.33K | ﹤0.01% | 581 |
|
|
2020
Q2 | $593K | Sell |
20,993
-935
| -4% | -$26.4K | ﹤0.01% | 623 |
|
|
2020
Q1 | $620K | Buy |
21,928
+442
| +2% | +$12.5K | ﹤0.01% | 571 |
|
|
2019
Q4 | $922K | Buy |
21,486
+426
| +2% | +$18.3K | ﹤0.01% | 555 |
|
|
2019
Q3 | $768K | Sell |
21,060
-420
| -2% | -$15.3K | ﹤0.01% | 585 |
|
|
2019
Q2 | $783K | Sell |
21,480
-268
| -1% | -$9.77K | ﹤0.01% | 616 |
|
|
2019
Q1 | $834K | Buy |
21,748
+75
| +0.3% | +$2.88K | 0.01% | 574 |
|
|
2018
Q4 | $818K | Sell |
21,673
-106
| -0.5% | -$4K | 0.01% | 534 |
|
|
2018
Q3 | $1.16M | Sell |
21,779
-1,125
| -5% | -$60.1K | 0.01% | 500 |
|
|
2018
Q2 | $1.31M | Buy |
22,904
+12
| +0.1% | +$684 | 0.01% | 463 |
|
|
2018
Q1 | $1.47M | Buy |
22,892
+394
| +2% | +$25.3K | 0.01% | 416 |
|
|
2017
Q4 | $1.42M | Buy |
22,498
+235
| +1% | +$14.9K | 0.01% | 445 |
|
|
2017
Q3 | $1.26M | Sell |
22,263
-413
| -2% | -$23.4K | 0.01% | 489 |
|
|
2017
Q2 | $1.29M | Buy |
22,676
+102
| +0.5% | +$5.78K | 0.01% | 491 |
|
|
2017
Q1 | $1.18M | Buy |
22,574
+301
| +1% | +$15.7K | 0.01% | 540 |
|
|
2016
Q4 | $1.13M | Sell |
22,273
-495
| -2% | -$25.1K | 0.01% | 558 |
|
|
2016
Q3 | $1.1M | Sell |
22,768
-1,710
| -7% | -$82.9K | 0.01% | 550 |
|
|
2016
Q2 | $951K | Sell |
24,478
-4,392
| -15% | -$171K | 0.01% | 568 |
|
|
2016
Q1 | $1.02M | Sell |
28,870
-5,318
| -16% | -$187K | 0.01% | 540 |
|
|
2015
Q4 | $1.41M | Sell |
34,188
-278
| -0.8% | -$11.4K | 0.01% | 451 |
|
|
2015
Q3 | $1.6M | Buy |
+34,466
| New | +$1.6M | 0.01% | 422 |
|