Old National Bancorp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,201
| Closed | -$261K | – | 666 |
|
|
2024
Q2 | $261K | Buy |
5,201
+254
| +5% | +$12.8K | 0.01% | 523 |
|
|
2024
Q1 | $245K | Buy |
+4,947
| New | +$216K | 0.01% | 540 |
|
|
2021
Q2 | – | Sell |
-3,946
| Closed | -$205K | – | 581 |
|
|
2021
Q1 | $205K | Sell |
3,946
-2,665
| -40% | -$124K | 0.01% | 534 |
|
|
2020
Q4 | $287K | Buy |
+6,611
| New | +$273K | 0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-8,761
| Closed | -$331K | – | 614 |
|
|
2018
Q4 | $331K | Sell |
8,761
-441
| -5% | -$19.5K | 0.02% | 416 |
|
|
2018
Q3 | $492K | Buy |
9,202
+33
| +0.4% | +$1.85K | 0.02% | 375 |
|
|
2018
Q2 | $522K | Buy |
9,169
+1,221
| +15% | +$74.9K | 0.03% | 356 |
|
|
2018
Q1 | $510K | Sell |
7,948
-155
| -2% | -$10.2K | 0.03% | 353 |
|
|
2017
Q4 | $512K | Buy |
8,103
+7
| +0.1% | +$425 | 0.03% | 361 |
|
|
2017
Q3 | $459K | Hold |
8,096
| – | – | 0.02% | 376 |
|
|
2017
Q2 | $458K | Sell |
8,096
-589
| -7% | -$31.9K | 0.03% | 370 |
|
|
2017
Q1 | $452K | Sell |
8,685
-428
| -5% | -$22.6K | 0.02% | 388 |
|
|
2016
Q4 | $462K | Buy |
9,113
+2,437
| +37% | +$120K | 0.03% | 373 |
|
|
2016
Q3 | $324K | Sell |
6,676
-262
| -4% | -$11.7K | 0.02% | 472 |
|
|
2016
Q2 | $269K | Buy |
+6,938
| New | +$260K | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-8,330
| Closed | -$343K | – | 623 |
|
|
2015
Q4 | $343K | Buy |
8,330
+3,186
| +62% | +$145K | 0.02% | 445 |
|
|
2015
Q3 | $238K | Buy |
+5,144
| New | +$276K | 0.01% | 540 |
|
Other funds holding WRK
IA
EI
ASN
BTI
HNB