MNBTD
WRK
Moody National Bank Trust Division’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,387
| Closed | -$773K | – | 496 |
|
|
2024
Q2 | $773K | Hold |
15,387
| – | – | 0.06% | 230 |
|
|
2024
Q1 | $761K | Hold |
15,387
| – | – | 0.06% | 240 |
|
|
2023
Q4 | $639K | Sell |
15,387
-2,459
| -14% | -$102K | 0.05% | 281 |
|
|
2023
Q3 | $639K | Hold |
17,846
| – | – | 0.04% | 323 |
|
|
2023
Q2 | $519K | Hold |
17,846
| – | – | 0.04% | 362 |
|
|
2023
Q1 | $544K | Hold |
17,846
| – | – | 0.05% | 342 |
|
|
2022
Q4 | $628K | Hold |
17,846
| – | – | 0.05% | 283 |
|
|
2022
Q3 | $551K | Hold |
17,846
| – | – | 0.06% | 303 |
|
|
2022
Q2 | $711K | Buy |
17,846
+2,459
| +16% | +$98K | 0.08% | 219 |
|
|
2022
Q1 | $724K | Hold |
15,387
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $682K | Hold |
15,387
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $766K | Hold |
15,387
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $819K | Hold |
15,387
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $801K | Hold |
15,387
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $670K | Hold |
15,387
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $535K | Hold |
15,387
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $435K | Hold |
15,387
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $435K | Sell |
15,387
-582
| -4% | -$16.5K | 0.02% | 272 |
|
|
2019
Q4 | $686K | Hold |
15,969
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $582K | Buy |
15,969
+582
| +4% | +$21.2K | 0.02% | 266 |
|
|
2019
Q2 | $562K | Hold |
15,387
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $590K | Hold |
15,387
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $581K | Hold |
15,387
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $822K | Sell |
15,387
-1
| -0% | -$53 | 0.02% | 242 |
|
|
2018
Q2 | $877K | Buy |
15,388
+18
| +0.1% | +$1.03K | 0.04% | 82 |
|
|
2018
Q1 | $986K | Hold |
15,370
| – | – | 0.05% | 71 |
|
|
2017
Q4 | $972K | Hold |
15,370
| – | – | 0.05% | 74 |
|
|
2017
Q3 | $872K | Hold |
15,370
| – | – | 0.04% | 77 |
|
|
2017
Q2 | $871K | Hold |
15,370
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $800K | Buy |
15,370
+292
| +2% | +$15.2K | 0.04% | 105 |
|
|
2016
Q4 | $766K | Hold |
15,078
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $731K | Hold |
15,078
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $586K | Hold |
15,078
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $588K | Buy |
+15,078
| New | +$588K | 0.04% | 125 |
|