Parallel Advisors’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,794
| Closed | -$90.2K | – | 3505 |
|
|
2024
Q2 | $90.2K | Sell |
1,794
-48
| -3% | -$2.41K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $91.1K | Buy |
1,842
+661
| +56% | +$32.7K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $49K | Buy |
1,181
+8
| +0.7% | +$332 | ﹤0.01% | 1449 |
|
|
2023
Q3 | $42K | Sell |
1,173
-26
| -2% | -$931 | ﹤0.01% | 1482 |
|
|
2023
Q2 | $34.9K | Sell |
1,199
-1,141
| -49% | -$33.2K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $71.3K | Buy |
2,340
+799
| +52% | +$24.3K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $54.2K | Buy |
1,541
+354
| +30% | +$12.4K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $37K | Buy |
1,187
+111
| +10% | +$3.46K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $43K | Sell |
1,076
-234
| -18% | -$9.35K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $62K | Sell |
1,310
-120
| -8% | -$5.68K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $63K | Sell |
1,430
-112
| -7% | -$4.93K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $77K | Buy |
1,542
+385
| +33% | +$19.2K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $62K | Buy |
1,157
+563
| +95% | +$30.2K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $31K | Buy |
594
+87
| +17% | +$4.54K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $22K | Sell |
507
-282
| -36% | -$12.2K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $27K | Sell |
789
-121
| -13% | -$4.14K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $25K | Buy |
910
+39
| +4% | +$1.07K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $24K | Sell |
871
-945
| -52% | -$26K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $78K | Buy |
1,816
+126
| +7% | +$5.41K | 0.01% | 884 |
|
|
2019
Q3 | $62K | Buy |
1,690
+1,344
| +388% | +$49.3K | 0.01% | 892 |
|
|
2019
Q2 | $13K | Sell |
346
-17
| -5% | -$639 | ﹤0.01% | 1470 |
|
|
2019
Q1 | $14K | Sell |
363
-356
| -50% | -$13.7K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $27K | Buy |
719
+282
| +65% | +$10.6K | ﹤0.01% | 958 |
|
|
2018
Q3 | $23K | Sell |
437
-86
| -16% | -$4.53K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $29K | Buy |
523
+154
| +42% | +$8.54K | ﹤0.01% | 916 |
|
|
2018
Q1 | $24K | Hold |
369
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $23K | Hold |
369
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $22K | Sell |
369
-53
| -13% | -$3.16K | ﹤0.01% | 970 |
|
|
2017
Q2 | $24K | Buy |
422
+53
| +14% | +$3.01K | ﹤0.01% | 947 |
|
|
2017
Q1 | $20K | Buy |
369
+91
| +33% | +$4.93K | ﹤0.01% | 967 |
|
|
2016
Q4 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 1007 |
|