PNC Financial Services Group’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 |
-55,960
| Closed | -$2.81M | – | 4976 |
|
|
2024
Q2 | $2.81M | Sell |
55,960
-1,561
| -3% | -$78.5K | ﹤0.01% | 797 |
|
|
2024
Q1 | $2.84M | Buy |
57,521
+1,102
| +2% | +$54.5K | ﹤0.01% | 796 |
|
|
2023
Q4 | $2.34M | Buy |
56,419
+2,329
| +4% | +$96.7K | ﹤0.01% | 836 |
|
|
2023
Q3 | $1.94M | Buy |
54,090
+10,772
| +25% | +$386K | ﹤0.01% | 866 |
|
|
2023
Q2 | $1.26M | Buy |
43,318
+5,073
| +13% | +$147K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.17M | Buy |
38,245
+2,089
| +6% | +$63.7K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $1.27M | Sell |
36,156
-424
| -1% | -$14.9K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1.13M | Sell |
36,580
-434
| -1% | -$13.4K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $1.48M | Sell |
37,014
-1,016
| -3% | -$40.5K | ﹤0.01% | 993 |
|
|
2022
Q1 | $1.79M | Buy |
38,030
+1,835
| +5% | +$86.2K | ﹤0.01% | 984 |
|
|
2021
Q4 | $1.61M | Sell |
36,195
-82
| -0.2% | -$3.64K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $1.81M | Sell |
36,277
-769
| -2% | -$38.3K | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.97M | Sell |
37,046
-4,208
| -10% | -$224K | ﹤0.01% | 918 |
|
|
2021
Q1 | $2.15M | Sell |
41,254
-405
| -1% | -$21.1K | ﹤0.01% | 856 |
|
|
2020
Q4 | $1.81M | Sell |
41,659
-680
| -2% | -$29.6K | ﹤0.01% | 875 |
|
|
2020
Q3 | $1.47M | Sell |
42,339
-6,690
| -14% | -$232K | ﹤0.01% | 888 |
|
|
2020
Q2 | $1.39M | Sell |
49,029
-3,488
| -7% | -$98.6K | ﹤0.01% | 910 |
|
|
2020
Q1 | $1.48M | Sell |
52,517
-6,678
| -11% | -$189K | ﹤0.01% | 818 |
|
|
2019
Q4 | $2.54M | Sell |
59,195
-26,747
| -31% | -$1.15M | ﹤0.01% | 746 |
|
|
2019
Q3 | $3.13M | Sell |
85,942
-17,955
| -17% | -$655K | ﹤0.01% | 808 |
|
|
2019
Q2 | $3.79M | Buy |
103,897
+336
| +0.3% | +$12.3K | ﹤0.01% | 789 |
|
|
2019
Q1 | $3.97M | Buy |
103,561
+4,317
| +4% | +$166K | ﹤0.01% | 784 |
|
|
2018
Q4 | $3.75M | Buy |
99,244
+54,070
| +120% | +$2.04M | ﹤0.01% | 782 |
|
|
2018
Q3 | $2.41M | Buy |
45,174
+149
| +0.3% | +$7.96K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $2.57M | Sell |
45,025
-5,010
| -10% | -$286K | ﹤0.01% | 950 |
|
|
2018
Q1 | $3.21M | Sell |
50,035
-564
| -1% | -$36.2K | ﹤0.01% | 877 |
|
|
2017
Q4 | $3.2M | Buy |
50,599
+943
| +2% | +$59.6K | ﹤0.01% | 883 |
|
|
2017
Q3 | $2.82M | Buy |
49,656
+2,662
| +6% | +$151K | ﹤0.01% | 910 |
|
|
2017
Q2 | $2.66M | Buy |
46,994
+2,822
| +6% | +$160K | ﹤0.01% | 895 |
|
|
2017
Q1 | $2.3M | Sell |
44,172
-3,200
| -7% | -$166K | ﹤0.01% | 954 |
|
|
2016
Q4 | $2.41M | Sell |
47,372
-279
| -0.6% | -$14.2K | ﹤0.01% | 905 |
|
|
2016
Q3 | $2.31M | Buy |
47,651
+4,264
| +10% | +$207K | ﹤0.01% | 920 |
|
|
2016
Q2 | $1.69M | Sell |
43,387
-15,625
| -26% | -$608K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $2.07M | Sell |
59,012
-4,145
| -7% | -$146K | ﹤0.01% | 922 |
|
|
2015
Q4 | $2.6M | Sell |
63,157
-247,986
| -80% | -$10.2M | ﹤0.01% | 812 |
|
|
2015
Q3 | $14.4M | Buy |
+311,143
| New | +$14.4M | 0.02% | 431 |
|