PNC Financial Services Group’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 | $1.94M | Buy |
30,437
+74
| +0.2% | +$4.71K | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.52M | Sell |
30,363
-423
| -1% | -$21.2K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.23M | Buy |
30,786
+736
| +2% | +$29.5K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $1.25M | Sell |
30,050
-265
| -0.9% | -$11K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $1.43M | Sell |
30,315
-157
| -0.5% | -$7.43K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.9M | Buy |
30,472
+51
| +0.2% | +$3.17K | ﹤0.01% | 931 |
|
|
2023
Q4 | $1.75M | Sell |
30,421
-19,314
| -39% | -$1.11M | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.9M | Sell |
49,735
-601
| -1% | -$22.9K | ﹤0.01% | 872 |
|
|
2023
Q2 | $2.16M | Sell |
50,336
-356
| -0.7% | -$15.2K | ﹤0.01% | 859 |
|
|
2023
Q1 | $2.02M | Sell |
50,692
-1,168
| -2% | -$46.6K | ﹤0.01% | 876 |
|
|
2022
Q4 | $1.59M | Sell |
51,860
-59
| -0.1% | -$1.81K | ﹤0.01% | 944 |
|
|
2022
Q3 | $1.22M | Sell |
51,919
-1,304
| -2% | -$30.7K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $1.45M | Sell |
53,223
-914
| -2% | -$24.9K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.72M | Buy |
54,137
+754
| +1% | +$23.9K | ﹤0.01% | 998 |
|
|
2021
Q4 | $1.8M | Sell |
53,383
-351
| -0.7% | -$11.8K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $1.75M | Buy |
53,734
+4,260
| +9% | +$138K | ﹤0.01% | 965 |
|
|
2021
Q2 | $1.87M | Buy |
49,474
+175
| +0.4% | +$6.6K | ﹤0.01% | 943 |
|
|
2021
Q1 | $2.04M | Sell |
49,299
-2,770
| -5% | -$115K | ﹤0.01% | 870 |
|
|
2020
Q4 | $1.65M | Sell |
52,069
-3,073
| -6% | -$97.3K | ﹤0.01% | 915 |
|
|
2020
Q3 | $1.39M | Sell |
55,142
-650
| -1% | -$16.4K | ﹤0.01% | 913 |
|
|
2020
Q2 | $1.28M | Buy |
55,792
+251
| +0.5% | +$5.77K | ﹤0.01% | 934 |
|
|
2020
Q1 | $899K | Sell |
55,541
-2,483
| -4% | -$40.2K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $1.51M | Buy |
58,024
+769
| +1% | +$20K | ﹤0.01% | 911 |
|
|
2019
Q3 | $1.27M | Sell |
57,255
-65
| -0.1% | -$1.45K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $1.42M | Sell |
57,320
-1,510
| -3% | -$37.5K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.35M | Sell |
58,830
-311,241
| -84% | -$7.16M | ﹤0.01% | 1174 |
|
|
2018
Q4 | $7.95M | Buy |
370,071
+303,107
| +453% | +$6.51M | 0.01% | 543 |
|
|
2018
Q3 | $1.79M | Sell |
66,964
-39,426
| -37% | -$1.05M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $2.75M | Buy |
106,390
+56,038
| +111% | +$1.45M | ﹤0.01% | 931 |
|
|
2018
Q1 | $1.33M | Sell |
50,352
-363
| -0.7% | -$9.6K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.38M | Buy |
50,715
+18,037
| +55% | +$490K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $927K | Sell |
32,678
-524
| -2% | -$14.9K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $1.03M | Buy |
33,202
+541
| +2% | +$16.8K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $909K | Sell |
32,661
-1,106
| -3% | -$30.8K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $987K | Buy |
33,767
+583
| +2% | +$17K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $982K | Sell |
33,184
-1,661
| -5% | -$49.2K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $909K | Buy |
34,845
+798
| +2% | +$20.8K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $748K | Sell |
34,047
-1,929
| -5% | -$42.4K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $668K | Sell |
35,976
-49
| -0.1% | -$910 | ﹤0.01% | 1382 |
|
|
2015
Q3 | $588K | Sell |
36,025
-36,331
| -50% | -$593K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $1.34M | Buy |
72,356
+3,869
| +6% | +$71.7K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $1.12M | Sell |
68,487
-23,623
| -26% | -$388K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $1.71M | Buy |
92,110
+3,511
| +4% | +$65.1K | ﹤0.01% | 983 |
|
|
2014
Q3 | $2.03M | Buy |
88,599
+7,810
| +10% | +$179K | ﹤0.01% | 890 |
|
|
2014
Q2 | $2.14M | Buy |
80,789
+132
| +0.2% | +$3.5K | ﹤0.01% | 855 |
|
|
2014
Q1 | $1.9M | Buy |
80,657
+6,392
| +9% | +$151K | ﹤0.01% | 853 |
|
|
2013
Q4 | $1.93M | Sell |
74,265
-1,799
| -2% | -$46.7K | ﹤0.01% | 838 |
|
|
2013
Q3 | $1.61M | Sell |
76,064
-12,225
| -14% | -$259K | ﹤0.01% | 863 |
|
|
2013
Q2 | $1.73M | Buy |
+88,289
| New | +$1.73M | ﹤0.01% | 825 |
|