Parkside Financial Bank & Trust’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 |
-868
| Closed | -$43.6K | – | 2152 |
|
|
2024
Q2 | $43.6K | Hold |
868
| – | – | 0.01% | 794 |
|
|
2024
Q1 | $42.9K | Buy |
868
+6
| +0.7% | +$297 | 0.01% | 783 |
|
|
2023
Q4 | $35.8K | Buy |
862
+320
| +59% | +$13.3K | 0.01% | 799 |
|
|
2023
Q3 | $19.4K | Buy |
542
+276
| +104% | +$9.88K | ﹤0.01% | 915 |
|
|
2023
Q2 | $7.73K | Sell |
266
-144
| -35% | -$4.19K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $12.5K | Sell |
410
-31
| -7% | -$945 | ﹤0.01% | 1033 |
|
|
2022
Q4 | $15.5K | Sell |
441
-256
| -37% | -$9K | ﹤0.01% | 922 |
|
|
2022
Q3 | $22K | Buy |
697
+125
| +22% | +$3.95K | 0.01% | 784 |
|
|
2022
Q2 | $23K | Buy |
572
+81
| +16% | +$3.26K | 0.01% | 783 |
|
|
2022
Q1 | $23K | Buy |
491
+241
| +96% | +$11.3K | 0.01% | 802 |
|
|
2021
Q4 | $11K | Buy |
250
+6
| +2% | +$264 | ﹤0.01% | 1007 |
|
|
2021
Q3 | $12K | Buy |
244
+11
| +5% | +$541 | ﹤0.01% | 921 |
|
|
2021
Q2 | $12K | Sell |
233
-1
| -0.4% | -$52 | ﹤0.01% | 926 |
|
|
2021
Q1 | $12K | Sell |
234
-27
| -10% | -$1.39K | ﹤0.01% | 890 |
|
|
2020
Q4 | $11K | Hold |
261
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $9K | Buy |
261
+37
| +17% | +$1.28K | ﹤0.01% | 835 |
|
|
2020
Q2 | $6K | Sell |
224
-110
| -33% | -$2.95K | ﹤0.01% | 916 |
|
|
2020
Q1 | $10K | Sell |
334
-204
| -38% | -$6.11K | ﹤0.01% | 730 |
|
|
2019
Q4 | $23K | Buy |
538
+19
| +4% | +$812 | 0.01% | 622 |
|
|
2019
Q3 | $19K | Buy |
519
+115
| +28% | +$4.21K | 0.01% | 641 |
|
|
2019
Q2 | $15K | Sell |
404
-130
| -24% | -$4.83K | ﹤0.01% | 717 |
|
|
2019
Q1 | $20K | Buy |
534
+164
| +44% | +$6.14K | 0.01% | 615 |
|
|
2018
Q4 | $14K | Buy |
370
+53
| +17% | +$2.01K | 0.01% | 671 |
|
|
2018
Q3 | $17K | Buy |
317
+13
| +4% | +$697 | 0.01% | 656 |
|
|
2018
Q2 | $17K | Buy |
304
+4
| +1% | +$224 | 0.01% | 636 |
|
|
2018
Q1 | $20K | Sell |
300
-4
| -1% | -$267 | 0.01% | 575 |
|
|
2017
Q4 | $20K | Buy |
304
+161
| +113% | +$10.6K | 0.01% | 581 |
|
|
2017
Q3 | $8K | Hold |
143
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $8K | Buy |
143
+57
| +66% | +$3.19K | ﹤0.01% | 796 |
|
|
2017
Q1 | $5K | Buy |
86
+7
| +9% | +$407 | ﹤0.01% | 844 |
|
|
2016
Q4 | $4K | Buy |
79
+23
| +41% | +$1.17K | ﹤0.01% | 888 |
|
|
2016
Q3 | $3K | Buy |
56
+11
| +24% | +$589 | ﹤0.01% | 930 |
|
|
2016
Q2 | $2K | Sell |
45
-5
| -10% | -$222 | ﹤0.01% | 963 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1135 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1031 |
|