LCNB Corp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,105
| Closed | -$684K | – | 175 |
|
|
2023
Q3 | $684K | Buy |
19,105
+65
| +0.3% | +$2.33K | 0.3% | 81 |
|
|
2023
Q2 | $553K | Buy |
19,040
+750
| +4% | +$21.8K | 0.24% | 101 |
|
|
2023
Q1 | $557K | Sell |
18,290
-2
| -0% | -$61 | 0.25% | 101 |
|
|
2022
Q4 | $643K | Sell |
18,292
-140
| -0.8% | -$4.92K | 0.3% | 89 |
|
|
2022
Q3 | $569K | Sell |
18,432
-495
| -3% | -$15.3K | 0.31% | 88 |
|
|
2022
Q2 | $754K | Sell |
18,927
-200
| -1% | -$7.97K | 0.39% | 72 |
|
|
2022
Q1 | $900K | Hold |
19,127
| – | – | 0.42% | 66 |
|
|
2021
Q4 | $848K | Sell |
19,127
-437
| -2% | -$19.4K | 0.39% | 69 |
|
|
2021
Q3 | $975K | Buy |
19,564
+376
| +2% | +$18.7K | 0.49% | 58 |
|
|
2021
Q2 | $1.02M | Buy |
19,188
+600
| +3% | +$31.9K | 0.51% | 55 |
|
|
2021
Q1 | $968K | Buy |
18,588
+1,950
| +12% | +$102K | 0.53% | 56 |
|
|
2020
Q4 | $724K | Buy |
16,638
+1,558
| +10% | +$67.8K | 0.41% | 71 |
|
|
2020
Q3 | $524K | Buy |
15,080
+1,250
| +9% | +$43.4K | 0.34% | 81 |
|
|
2020
Q2 | $391K | Buy |
13,830
+4,393
| +47% | +$124K | 0.26% | 97 |
|
|
2020
Q1 | $267K | Buy |
+9,437
| New | +$267K | 0.21% | 106 |
|