Norinchukin Bank’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 |
-8,587
| Closed | -$432K | – | 557 |
|
|
2024
Q2 | $432K | Buy |
8,587
+203
| +2% | +$10.2K | 0.01% | 453 |
|
|
2024
Q1 | $415K | Sell |
8,384
-95
| -1% | -$4.7K | 0.01% | 465 |
|
|
2023
Q4 | $352K | Sell |
8,479
-30
| -0.4% | -$1.25K | 0.01% | 487 |
|
|
2023
Q3 | $305K | Sell |
8,509
-1,133
| -12% | -$40.6K | 0.01% | 503 |
|
|
2023
Q2 | $280K | Sell |
9,642
-2,378
| -20% | -$69.1K | ﹤0.01% | 535 |
|
|
2023
Q1 | $366K | Buy |
12,020
+502
| +4% | +$15.3K | 0.01% | 512 |
|
|
2022
Q4 | $405K | Buy |
11,518
+19
| +0.2% | +$668 | 0.01% | 496 |
|
|
2022
Q3 | $355K | Sell |
11,499
-143
| -1% | -$4.42K | 0.01% | 511 |
|
|
2022
Q2 | $464K | Sell |
11,642
-11,657
| -50% | -$465K | 0.01% | 490 |
|
|
2022
Q1 | $1.1M | Buy |
23,299
+700
| +3% | +$32.9K | 0.01% | 438 |
|
|
2021
Q4 | $1M | Sell |
22,599
-75
| -0.3% | -$3.33K | 0.01% | 441 |
|
|
2021
Q3 | $1.13M | Buy |
22,674
+656
| +3% | +$32.7K | 0.02% | 410 |
|
|
2021
Q2 | $1.17M | Buy |
22,018
+151
| +0.7% | +$8.04K | 0.02% | 397 |
|
|
2021
Q1 | $1.14M | Buy |
21,867
+371
| +2% | +$19.3K | 0.02% | 393 |
|
|
2020
Q4 | $936K | Sell |
21,496
-270
| -1% | -$11.8K | 0.01% | 400 |
|
|
2020
Q3 | $756K | Sell |
21,766
-3,354
| -13% | -$116K | 0.01% | 404 |
|
|
2020
Q2 | $710K | Sell |
25,120
-113
| -0.4% | -$3.19K | 0.01% | 410 |
|
|
2020
Q1 | $713K | Sell |
25,233
-11,269
| -31% | -$318K | 0.01% | 373 |
|
|
2019
Q4 | $1.57M | Sell |
36,502
-3,064
| -8% | -$131K | 0.02% | 385 |
|
|
2019
Q3 | $1.44M | Buy |
39,566
+1,308
| +3% | +$47.7K | 0.02% | 406 |
|
|
2019
Q2 | $1.4M | Sell |
38,258
-12,229
| -24% | -$446K | 0.02% | 406 |
|
|
2019
Q1 | $1.94M | Buy |
50,487
+2,171
| +4% | +$83.3K | 0.02% | 392 |
|
|
2018
Q4 | $1.82M | Buy |
48,316
+13,823
| +40% | +$522K | 0.03% | 375 |
|
|
2018
Q3 | $1.84M | Buy |
34,493
+5,438
| +19% | +$291K | 0.03% | 338 |
|
|
2018
Q2 | $1.66M | Buy |
29,055
+3,481
| +14% | +$199K | 0.02% | 323 |
|
|
2018
Q1 | $1.64M | Buy |
25,574
+3,017
| +13% | +$194K | 0.03% | 284 |
|
|
2017
Q4 | $1.43M | Buy |
22,557
+1,451
| +7% | +$91.7K | 0.03% | 305 |
|
|
2017
Q3 | $1.2M | Buy |
21,106
+180
| +0.9% | +$10.2K | 0.02% | 331 |
|
|
2017
Q2 | $1.19M | Buy |
20,926
+54
| +0.3% | +$3.06K | 0.02% | 327 |
|
|
2017
Q1 | $1.09M | Buy |
20,872
+939
| +5% | +$48.9K | 0.02% | 333 |
|
|
2016
Q4 | $1.01M | Sell |
19,933
-43,103
| -68% | -$2.19M | 0.02% | 325 |
|
|
2016
Q3 | $3.06M | Sell |
63,036
-12,940
| -17% | -$627K | 0.07% | 129 |
|
|
2016
Q2 | $2.95M | Buy |
75,976
+32,658
| +75% | +$1.27M | 0.07% | 147 |
|
|
2016
Q1 | $1.52M | Buy |
43,318
+29,985
| +225% | +$1.05M | 0.04% | 242 |
|
|
2015
Q4 | $548K | Sell |
13,333
-3,296
| -20% | -$135K | 0.01% | 381 |
|
|
2015
Q3 | $771K | Buy |
+16,629
| New | +$771K | 0.02% | 349 |
|