Park National Corp’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $724K | Buy |
11,382
+365
| +3% | +$23.2K | 0.02% | 197 |
|
2025
Q1 | $552K | Hold |
11,017
| – | – | 0.02% | 206 |
|
2024
Q4 | $442K | Sell |
11,017
-967
| -8% | -$38.8K | 0.02% | 220 |
|
2024
Q3 | $497K | Sell |
11,984
-950
| -7% | -$39.4K | 0.02% | 211 |
|
2024
Q2 | $612K | Buy |
12,934
+1,543
| +14% | +$73K | 0.02% | 195 |
|
2024
Q1 | $709K | Hold |
11,391
| – | – | 0.03% | 183 |
|
2023
Q4 | $656K | Sell |
11,391
-7,085
| -38% | -$408K | 0.03% | 189 |
|
2023
Q3 | $704K | Hold |
18,476
| – | – | 0.03% | 180 |
|
2023
Q2 | $791K | Buy |
18,476
+188
| +1% | +$8.05K | 0.03% | 177 |
|
2023
Q1 | $729K | Hold |
18,288
| – | – | 0.03% | 175 |
|
2022
Q4 | $560K | Hold |
18,288
| – | – | 0.03% | 190 |
|
2022
Q3 | $430K | Hold |
18,288
| – | – | 0.02% | 200 |
|
2022
Q2 | $497K | Hold |
18,288
| – | – | 0.02% | 197 |
|
2022
Q1 | $580K | Sell |
18,288
-107
| -0.6% | -$3.39K | 0.02% | 186 |
|
2021
Q4 | $620K | Buy |
18,395
+3,670
| +25% | +$124K | 0.02% | 185 |
|
2021
Q3 | $478K | Sell |
14,725
-267
| -2% | -$8.67K | 0.02% | 204 |
|
2021
Q2 | $565K | Sell |
14,992
-148
| -1% | -$5.58K | 0.02% | 194 |
|
2021
Q1 | $626K | Sell |
15,140
-921
| -6% | -$38.1K | 0.03% | 189 |
|
2020
Q4 | $508K | Buy |
16,061
+582
| +4% | +$18.4K | 0.02% | 194 |
|
2020
Q3 | $389K | Hold |
15,479
| – | – | 0.02% | 207 |
|
2020
Q2 | $356K | Sell |
15,479
-1,082
| -7% | -$24.9K | 0.02% | 218 |
|
2020
Q1 | $268K | Sell |
16,561
-2,163
| -12% | -$35K | 0.02% | 242 |
|
2019
Q4 | $487K | Sell |
18,724
-4,044
| -18% | -$105K | 0.02% | 197 |
|
2019
Q3 | $506K | Hold |
22,768
| – | – | 0.03% | 196 |
|
2019
Q2 | $565K | Sell |
22,768
-2,433
| -10% | -$60.4K | 0.03% | 189 |
|
2019
Q1 | $580K | Sell |
25,201
-112
| -0.4% | -$2.58K | 0.03% | 184 |
|
2018
Q4 | $544K | Sell |
25,313
-548
| -2% | -$11.8K | 0.03% | 181 |
|
2018
Q3 | $691K | Sell |
25,861
-811
| -3% | -$21.7K | 0.04% | 177 |
|
2018
Q2 | $690K | Sell |
26,672
-41
| -0.2% | -$1.06K | 0.04% | 174 |
|
2018
Q1 | $707K | Sell |
26,713
-1,181
| -4% | -$31.3K | 0.04% | 173 |
|
2017
Q4 | $757K | Sell |
27,894
-300
| -1% | -$8.14K | 0.04% | 174 |
|
2017
Q3 | $799K | Sell |
28,194
-470
| -2% | -$13.3K | 0.05% | 162 |
|
2017
Q2 | $887K | Sell |
28,664
-3,620
| -11% | -$112K | 0.05% | 154 |
|
2017
Q1 | $897K | Sell |
32,284
-913
| -3% | -$25.4K | 0.05% | 149 |
|
2016
Q4 | $970K | Sell |
33,197
-244
| -0.7% | -$7.13K | 0.06% | 145 |
|
2016
Q3 | $990K | Sell |
33,441
-2,919
| -8% | -$86.4K | 0.06% | 146 |
|
2016
Q2 | $948K | Sell |
36,360
-406
| -1% | -$10.6K | 0.06% | 151 |
|
2016
Q1 | $808K | Sell |
36,766
-3,690
| -9% | -$81.1K | 0.05% | 155 |
|
2015
Q4 | $752K | Sell |
40,456
-3,649
| -8% | -$67.8K | 0.05% | 161 |
|
2015
Q3 | $720K | Buy |
44,105
+2,389
| +6% | +$39K | 0.05% | 157 |
|
2015
Q2 | $773K | Sell |
41,716
-325
| -0.8% | -$6.02K | 0.05% | 162 |
|
2015
Q1 | $690K | Buy |
42,041
+8,125
| +24% | +$133K | 0.05% | 163 |
|
2014
Q4 | $629K | Sell |
33,916
-1,379
| -4% | -$25.6K | 0.04% | 170 |
|
2014
Q3 | $810K | Sell |
35,295
-97
| -0.3% | -$2.23K | 0.06% | 144 |
|
2014
Q2 | $939K | Sell |
35,392
-1,054
| -3% | -$28K | 0.06% | 138 |
|
2014
Q1 | $859K | Sell |
36,446
-325
| -0.9% | -$7.66K | 0.06% | 148 |
|
2013
Q4 | $954K | Sell |
36,771
-3,635
| -9% | -$94.3K | 0.07% | 136 |
|
2013
Q3 | $858K | Sell |
40,406
-2,270
| -5% | -$48.2K | 0.07% | 145 |
|
2013
Q2 | $834K | Buy |
+42,676
| New | +$834K | 0.07% | 143 |
|