Park National Corp’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 |
-5,425
| Closed | -$273K | – | 306 |
|
|
2024
Q2 | $273K | Hold |
5,425
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $268K | Hold |
5,425
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $225K | Buy |
+5,425
| New | +$225K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-6,253
| Closed | -$220K | – | 288 |
|
|
2022
Q4 | $220K | Buy |
+6,253
| New | +$220K | 0.01% | 252 |
|
|
2022
Q3 | – | Sell |
-6,253
| Closed | -$249K | – | 281 |
|
|
2022
Q2 | $249K | Hold |
6,253
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $294K | Hold |
6,253
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $277K | Hold |
6,253
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $312K | Sell |
6,253
-46
| -0.7% | -$2.3K | 0.01% | 244 |
|
|
2021
Q2 | $335K | Hold |
6,299
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $328K | Sell |
6,299
-122
| -2% | -$6.35K | 0.01% | 243 |
|
|
2020
Q4 | $280K | Buy |
6,421
+122
| +2% | +$5.32K | 0.01% | 254 |
|
|
2020
Q3 | $219K | Buy |
+6,299
| New | +$219K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-6,969
| Closed | -$299K | – | 332 |
|
|
2019
Q4 | $299K | Hold |
6,969
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $254K | Hold |
6,969
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $254K | Sell |
6,969
-1,316
| -16% | -$48K | 0.01% | 277 |
|
|
2019
Q1 | $318K | Sell |
8,285
-2,198
| -21% | -$84.4K | 0.02% | 246 |
|
|
2018
Q4 | $396K | Sell |
10,483
-20,365
| -66% | -$769K | 0.02% | 218 |
|
|
2018
Q3 | $1.65M | Sell |
30,848
-191
| -0.6% | -$10.2K | 0.09% | 115 |
|
|
2018
Q2 | $1.77M | Buy |
31,039
+346
| +1% | +$19.7K | 0.1% | 105 |
|
|
2018
Q1 | $1.97M | Sell |
30,693
-319
| -1% | -$20.5K | 0.11% | 98 |
|
|
2017
Q4 | $1.96M | Hold |
31,012
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $1.76M | Hold |
31,012
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $1.76M | Hold |
31,012
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $1.61M | Sell |
31,012
-75
| -0.2% | -$3.9K | 0.1% | 114 |
|
|
2016
Q4 | $1.58M | Buy |
31,087
+1,560
| +5% | +$79.2K | 0.1% | 118 |
|
|
2016
Q3 | $1.43M | Sell |
29,527
-35
| -0.1% | -$1.7K | 0.09% | 119 |
|
|
2016
Q2 | $1.15M | Sell |
29,562
-27,388
| -48% | -$1.06M | 0.07% | 142 |
|
|
2016
Q1 | $2M | Hold |
56,950
| – | – | 0.13% | 100 |
|
|
2015
Q4 | $2.34M | Hold |
56,950
| – | – | 0.16% | 85 |
|
|
2015
Q3 | $2.64M | Buy |
+56,950
| New | +$2.64M | 0.19% | 77 |
|