Penobscot Wealth Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,562
| Closed | -$435K | – | 70 |
|
|
2023
Q1 | $435K | Sell |
9,562
-3,190
| -25% | -$145K | 0.34% | 47 |
|
|
2022
Q4 | $514K | Sell |
12,752
-450
| -3% | -$18.1K | 0.45% | 42 |
|
|
2022
Q3 | $496K | Sell |
13,202
-74
| -0.6% | -$2.78K | 0.48% | 42 |
|
|
2022
Q2 | $512K | Buy |
13,276
+386
| +3% | +$14.9K | 0.5% | 43 |
|
|
2022
Q1 | $528K | Sell |
12,890
-6,347
| -33% | -$260K | 0.47% | 41 |
|
|
2021
Q4 | $917K | Sell |
19,237
-232
| -1% | -$11.1K | 0.78% | 30 |
|
|
2021
Q3 | $862K | Sell |
19,469
-19,557
| -50% | -$866K | 0.8% | 31 |
|
|
2021
Q2 | $1.74M | Buy |
+39,026
| New | +$1.74M | 1.67% | 20 |
|