ONSWM
WRK
Old North State Wealth Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,550
| Closed | -$2.94M | – | 115 |
|
|
2024
Q2 | $2.94M | Sell |
58,550
-63,154
| -52% | -$3.18M | 1.94% | 18 |
|
|
2024
Q1 | $6.02M | Sell |
121,704
-814
| -0.7% | -$40.3K | 3.93% | 5 |
|
|
2023
Q4 | $5.09M | Buy |
122,518
+998
| +0.8% | +$41.5K | 3.76% | 6 |
|
|
2023
Q3 | $4.35M | Buy |
121,520
+61,767
| +103% | +$2.21M | 3.82% | 5 |
|
|
2023
Q2 | $1.74M | Buy |
59,753
+7,536
| +14% | +$219K | 1.52% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
52,217
+16,347
| +46% | +$498K | 1.49% | 26 |
|
|
2022
Q4 | $1.26M | Buy |
35,870
+6,744
| +23% | +$237K | 1.27% | 27 |
|
|
2022
Q3 | $900K | Buy |
29,126
+3,452
| +13% | +$107K | 1.04% | 32 |
|
|
2022
Q2 | $1.02M | Buy |
25,674
+1,024
| +4% | +$40.8K | 1.17% | 32 |
|
|
2022
Q1 | $1.16M | Buy |
24,650
+358
| +1% | +$16.8K | 1.16% | 31 |
|
|
2021
Q4 | $1.08M | Buy |
+24,292
| New | +$1.08M | 1.09% | 31 |
|