Private Trust Company’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | – | – | 2379 |
|
|
2022
Q4 | $0 | Buy |
11
+3
| +38% | – | ﹤0.01% | 2283 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2149 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1189 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1K | Sell |
34
-45
| -57% | -$1.32K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q2 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1394 |
|