Nisa Investment Advisors’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 |
-38,235
| Closed | -$1.92M | – | 3093 |
|
|
2024
Q2 | $1.92M | Sell |
38,235
-4,542
| -11% | -$228K | 0.01% | 714 |
|
|
2024
Q1 | $2.12M | Sell |
42,777
-1,100
| -3% | -$54.4K | 0.01% | 680 |
|
|
2023
Q4 | $1.82M | Sell |
43,877
-6,345
| -13% | -$263K | 0.01% | 681 |
|
|
2023
Q3 | $1.8M | Buy |
50,222
+5,100
| +11% | +$183K | 0.01% | 696 |
|
|
2023
Q2 | $1.31M | Sell |
45,122
-5,668
| -11% | -$165K | 0.01% | 806 |
|
|
2023
Q1 | $1.55M | Buy |
50,790
+2,267
| +5% | +$69.1K | 0.01% | 729 |
|
|
2022
Q4 | $1.71M | Buy |
48,523
+56
| +0.1% | +$1.97K | 0.01% | 775 |
|
|
2022
Q3 | $1.5M | Buy |
48,467
+8,620
| +22% | +$266K | 0.01% | 705 |
|
|
2022
Q2 | $1.59M | Hold |
39,847
| – | – | 0.01% | 695 |
|
|
2022
Q1 | $1.87M | Sell |
39,847
-200
| -0.5% | -$9.41K | 0.01% | 690 |
|
|
2021
Q4 | $1.85M | Sell |
40,047
-13,600
| -25% | -$628K | 0.01% | 661 |
|
|
2021
Q3 | $2.67K | Sell |
53,647
-100
| -0.2% | -$5 | 0.02% | 631 |
|
|
2021
Q2 | $2.86K | Hold |
53,747
| – | – | 0.02% | 621 |
|
|
2021
Q1 | $2.8K | Sell |
53,747
-300
| -0.6% | -$16 | 0.02% | 630 |
|
|
2020
Q4 | $2.35M | Sell |
54,047
-184,679
| -77% | -$8.04M | 0.02% | 644 |
|
|
2020
Q3 | $8.29M | Buy |
238,726
+186,779
| +360% | +$6.49M | 0.07% | 269 |
|
|
2020
Q2 | $1.47M | Sell |
51,947
-4,500
| -8% | -$127K | 0.01% | 658 |
|
|
2020
Q1 | $1.6M | Sell |
56,447
-6,320
| -10% | -$179K | 0.02% | 585 |
|
|
2019
Q4 | $2.69M | Buy |
62,767
+19,300
| +44% | +$828K | 0.02% | 540 |
|
|
2019
Q3 | $1.58M | Buy |
43,467
+6,689
| +18% | +$244K | 0.01% | 716 |
|
|
2019
Q2 | $1.34M | Buy |
36,778
+2,895
| +9% | +$106K | 0.01% | 751 |
|
|
2019
Q1 | $1.3M | Sell |
33,883
-27,500
| -45% | -$1.05M | 0.01% | 756 |
|
|
2018
Q4 | $2.32M | Buy |
61,383
+31,323
| +104% | +$1.18M | 0.03% | 531 |
|
|
2018
Q3 | $1.61M | Sell |
30,060
-800
| -3% | -$42.7K | 0.01% | 735 |
|
|
2018
Q2 | $1.76M | Buy |
30,860
+1,100
| +4% | +$62.7K | 0.02% | 642 |
|
|
2018
Q1 | $1.93M | Buy |
29,760
+900
| +3% | +$58.2K | 0.02% | 613 |
|
|
2017
Q4 | $1.82M | Hold |
28,860
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $1.64M | Buy |
28,860
+200
| +0.7% | +$11.3K | 0.02% | 647 |
|
|
2017
Q2 | $1.6M | Sell |
28,660
-784
| -3% | -$43.9K | 0.02% | 662 |
|
|
2017
Q1 | $1.53M | Hold |
29,444
| – | – | 0.02% | 687 |
|
|
2016
Q4 | $1.5M | Hold |
29,444
| – | – | 0.02% | 699 |
|
|
2016
Q3 | $1.43M | Hold |
29,444
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $1.14M | Buy |
29,444
+7,020
| +31% | +$273K | 0.02% | 715 |
|
|
2016
Q1 | $789K | Buy |
22,424
+2,885
| +15% | +$102K | 0.01% | 844 |
|
|
2015
Q4 | $803K | Buy |
19,539
+1,110
| +6% | +$45.6K | 0.01% | 811 |
|
|
2015
Q3 | $864K | Buy |
+18,429
| New | +$864K | 0.01% | 778 |
|