Raymond James Trust’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 |
-10,451
| Closed | -$525K | – | 1359 |
|
|
2024
Q2 | $525K | Buy |
10,451
+579
| +6% | +$29.1K | 0.01% | 702 |
|
|
2024
Q1 | $488K | Sell |
9,872
-133
| -1% | -$6.58K | 0.01% | 730 |
|
|
2023
Q4 | $415K | Sell |
10,005
-163
| -2% | -$6.77K | 0.01% | 770 |
|
|
2023
Q3 | $364K | Buy |
10,168
+400
| +4% | +$14.3K | 0.01% | 785 |
|
|
2023
Q2 | $284K | Sell |
9,768
-2,846
| -23% | -$82.7K | 0.01% | 917 |
|
|
2023
Q1 | $384K | Buy |
12,614
+3,638
| +41% | +$111K | 0.01% | 746 |
|
|
2022
Q4 | $316K | Sell |
8,976
-1,094
| -11% | -$38.5K | 0.01% | 800 |
|
|
2022
Q3 | $311K | Sell |
10,070
-775
| -7% | -$23.9K | 0.01% | 774 |
|
|
2022
Q2 | $432K | Buy |
10,845
+15
| +0.1% | +$598 | 0.02% | 636 |
|
|
2022
Q1 | $509K | Sell |
10,830
-91
| -0.8% | -$4.28K | 0.02% | 641 |
|
|
2021
Q4 | $484K | Buy |
10,921
+637
| +6% | +$28.2K | 0.01% | 659 |
|
|
2021
Q3 | $513K | Sell |
10,284
-61
| -0.6% | -$3.04K | 0.02% | 609 |
|
|
2021
Q2 | $551K | Sell |
10,345
-1,519
| -13% | -$80.9K | 0.02% | 569 |
|
|
2021
Q1 | $618K | Sell |
11,864
-822
| -6% | -$42.8K | 0.02% | 511 |
|
|
2020
Q4 | $552K | Buy |
12,686
+1,587
| +14% | +$69.1K | 0.02% | 505 |
|
|
2020
Q3 | $386K | Sell |
11,099
-687
| -6% | -$23.9K | 0.02% | 578 |
|
|
2020
Q2 | $333K | Sell |
11,786
-5,717
| -33% | -$162K | 0.02% | 619 |
|
|
2020
Q1 | $494K | Buy |
17,503
+5,050
| +41% | +$143K | 0.03% | 402 |
|
|
2019
Q4 | $534K | Buy |
12,453
+254
| +2% | +$10.9K | 0.03% | 445 |
|
|
2019
Q3 | $444K | Buy |
12,199
+2,889
| +31% | +$105K | 0.02% | 493 |
|
|
2019
Q2 | $339K | Buy |
9,310
+3,490
| +60% | +$127K | 0.02% | 573 |
|
|
2019
Q1 | $223K | Sell |
5,820
-2,030
| -26% | -$77.8K | 0.01% | 730 |
|
|
2018
Q4 | $296K | Sell |
7,850
-2,957
| -27% | -$112K | 0.02% | 562 |
|
|
2018
Q3 | $577K | Sell |
10,807
-2,790
| -21% | -$149K | 0.03% | 398 |
|
|
2018
Q2 | $776K | Buy |
13,597
+2,242
| +20% | +$128K | 0.05% | 313 |
|
|
2018
Q1 | $728K | Buy |
11,355
+461
| +4% | +$29.6K | 0.05% | 299 |
|
|
2017
Q4 | $688K | Buy |
10,894
+458
| +4% | +$28.9K | 0.05% | 312 |
|
|
2017
Q3 | $592K | Sell |
10,436
-270
| -3% | -$15.3K | 0.04% | 332 |
|
|
2017
Q2 | $607K | Buy |
10,706
+289
| +3% | +$16.4K | 0.05% | 325 |
|
|
2017
Q1 | $542K | Sell |
10,417
-1,350
| -11% | -$70.2K | 0.04% | 346 |
|
|
2016
Q4 | $597K | Buy |
11,767
+437
| +4% | +$22.2K | 0.05% | 316 |
|
|
2016
Q3 | $550K | Buy |
11,330
+75
| +0.7% | +$3.64K | 0.05% | 313 |
|
|
2016
Q2 | $438K | Buy |
11,255
+82
| +0.7% | +$3.19K | 0.04% | 366 |
|
|
2016
Q1 | $393K | Buy |
11,173
+547
| +5% | +$19.2K | 0.04% | 379 |
|
|
2015
Q4 | $437K | Buy |
10,626
+171
| +2% | +$7.03K | 0.04% | 358 |
|
|
2015
Q3 | $485K | Buy |
+10,455
| New | +$485K | 0.05% | 302 |
|