Mitsubishi UFJ Trust & Banking’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 |
-2,548
| Closed | -$97.1K | – | 1161 |
|
|
2023
Q3 | $97.1K | Buy |
+2,548
| New | +$97.1K | ﹤0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-8,592
| Closed | -$272K | – | 1324 |
|
|
2022
Q1 | $272K | Hold |
8,592
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $290K | Buy |
8,592
+1,136
| +15% | +$38.3K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $242K | Hold |
7,456
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $274K | Sell |
7,456
-401
| -5% | -$14.7K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $249K | Sell |
7,857
-4,310
| -35% | -$137K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $385K | Sell |
12,167
-2,107
| -15% | -$66.7K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $359K | Hold |
14,274
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $328K | Hold |
14,274
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q1 | $231K | Hold |
14,274
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $371K | Hold |
14,274
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q3 | $317K | Buy |
+14,274
| New | +$317K | ﹤0.01% | 1146 |
|