PP
PDS Planning’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
13,653
+641
| +5% | +$40.8K | 0.06% | 147 |
|
|
2025
Q1 | $652K | Buy |
13,012
+1,220
| +10% | +$61.1K | 0.05% | 172 |
|
|
2024
Q4 | $473K | Buy |
11,792
+356
| +3% | +$14.3K | 0.04% | 201 |
|
|
2024
Q3 | $474K | Sell |
11,436
-1,231
| -10% | -$51K | 0.04% | 205 |
|
|
2024
Q2 | $600K | Buy |
12,667
+10
| +0.1% | +$473 | 0.06% | 140 |
|
|
2024
Q1 | $788K | Sell |
12,657
-6
| -0% | -$373 | 0.08% | 105 |
|
|
2023
Q4 | $729K | Buy |
12,663
+25
| +0.2% | +$1.44K | 0.08% | 96 |
|
|
2023
Q3 | $781K | Sell |
12,638
-494
| -4% | -$30.5K | 0.1% | 90 |
|
|
2023
Q2 | $912K | Buy |
13,132
+16
| +0.1% | +$1.11K | 0.12% | 82 |
|
|
2023
Q1 | $848K | Buy |
13,116
+27
| +0.2% | +$1.75K | 0.12% | 80 |
|
|
2022
Q4 | $651K | Buy |
13,089
+11
| +0.1% | +$547 | 0.1% | 80 |
|
|
2022
Q3 | $499K | Buy |
13,078
+1,269
| +11% | +$48.4K | 0.09% | 89 |
|
|
2022
Q2 | $521K | Buy |
11,809
+11
| +0.1% | +$485 | 0.09% | 91 |
|
|
2022
Q1 | $607K | Buy |
11,798
+9
| +0.1% | +$463 | 0.11% | 85 |
|
|
2021
Q4 | $644K | Sell |
11,789
-1,130
| -9% | -$61.7K | 0.12% | 76 |
|
|
2021
Q3 | $681K | Buy |
12,919
+8
| +0.1% | +$422 | 0.16% | 69 |
|
|
2021
Q2 | $790K | Sell |
12,911
-92
| -0.7% | -$5.63K | 0.19% | 62 |
|
|
2021
Q1 | $872K | Buy |
13,003
+88
| +0.7% | +$5.9K | 0.25% | 53 |
|
|
2020
Q4 | $663K | Sell |
12,915
-948
| -7% | -$48.7K | 0.23% | 60 |
|
|
2020
Q3 | $565K | Sell |
13,863
-197
| -1% | -$8.03K | 0.23% | 60 |
|
|
2020
Q2 | $524K | Buy |
14,060
+477
| +4% | +$17.8K | 0.24% | 55 |
|
|
2020
Q1 | $357K | Buy |
13,583
+6,442
| +90% | +$169K | 0.23% | 61 |
|
|
2019
Q4 | $301K | Sell |
7,141
-167
| -2% | -$7.04K | 0.19% | 73 |
|
|
2019
Q3 | $263K | Buy |
7,308
+3,079
| +73% | +$111K | 0.18% | 76 |
|
|
2019
Q2 | $170K | Buy |
4,229
+15
| +0.4% | +$603 | 0.13% | 86 |
|
|
2019
Q1 | $157K | Buy |
4,214
+84
| +2% | +$3.13K | 0.12% | 83 |
|
|
2018
Q4 | $144K | Buy |
+4,130
| New | +$144K | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-4,333
| Closed | -$182K | – | 82 |
|
|
2018
Q2 | $182K | Buy |
4,333
+12
| +0.3% | +$504 | 0.18% | 65 |
|
|
2018
Q1 | $185K | Buy |
+4,321
| New | +$185K | 0.19% | 63 |
|