RegentAtlantic Capital’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $704K | Buy |
22,798
+11,151
| +96% | +$344K | 0.02% | 373 |
|
|
2022
Q2 | $464K | Sell |
11,647
-993
| -8% | -$39.6K | 0.02% | 453 |
|
|
2022
Q1 | $594K | Buy |
12,640
+113
| +0.9% | +$5.31K | 0.02% | 420 |
|
|
2021
Q4 | $556K | Sell |
12,527
-14
| -0.1% | -$621 | 0.02% | 433 |
|
|
2021
Q3 | $625K | Sell |
12,541
-362
| -3% | -$18K | 0.02% | 389 |
|
|
2021
Q2 | $687K | Sell |
12,903
-1,801
| -12% | -$95.9K | 0.02% | 353 |
|
|
2021
Q1 | $765K | Sell |
14,704
-1,160
| -7% | -$60.4K | 0.03% | 313 |
|
|
2020
Q4 | $691K | Sell |
15,864
-17,616
| -53% | -$767K | 0.03% | 292 |
|
|
2020
Q3 | $1.16M | Buy |
33,480
+11,169
| +50% | +$388K | 0.05% | 211 |
|
|
2020
Q2 | $631K | Buy |
22,311
+3,279
| +17% | +$92.7K | 0.04% | 272 |
|
|
2020
Q1 | $538K | Buy |
19,032
+1,662
| +10% | +$47K | 0.04% | 268 |
|
|
2019
Q4 | $745K | Sell |
17,370
-201
| -1% | -$8.62K | 0.05% | 269 |
|
|
2019
Q3 | $640K | Sell |
17,571
-33,632
| -66% | -$1.23M | 0.04% | 271 |
|
|
2019
Q2 | $1.87M | Sell |
51,203
-10,027
| -16% | -$366K | 0.13% | 167 |
|
|
2019
Q1 | $2.35M | Sell |
61,230
-6,987
| -10% | -$268K | 0.16% | 141 |
|
|
2018
Q4 | $2.58M | Sell |
68,217
-5,058
| -7% | -$191K | 0.22% | 117 |
|
|
2018
Q3 | $3.92M | Sell |
73,275
-3,538
| -5% | -$189K | 0.3% | 88 |
|
|
2018
Q2 | $4.38M | Buy |
76,813
+2,813
| +4% | +$160K | 0.38% | 72 |
|
|
2018
Q1 | $4.75M | Buy |
74,000
+15,501
| +26% | +$995K | 0.4% | 73 |
|
|
2017
Q4 | $3.7M | Buy |
58,499
+48,209
| +469% | +$3.05M | 0.3% | 94 |
|
|
2017
Q3 | $584K | Sell |
10,290
-515
| -5% | -$29.2K | 0.05% | 264 |
|
|
2017
Q2 | $612K | Sell |
10,805
-655
| -6% | -$37.1K | 0.06% | 249 |
|
|
2017
Q1 | $596K | Sell |
11,460
-16
| -0.1% | -$832 | 0.06% | 256 |
|
|
2016
Q4 | $583K | Sell |
11,476
-515
| -4% | -$26.2K | 0.06% | 260 |
|
|
2016
Q3 | $581K | Hold |
11,991
| – | – | 0.06% | 255 |
|
|
2016
Q2 | $466K | Sell |
11,991
-1,808
| -13% | -$70.3K | 0.05% | 272 |
|
|
2016
Q1 | $485K | Sell |
13,799
-3,640
| -21% | -$128K | 0.05% | 254 |
|
|
2015
Q4 | $717K | Sell |
17,439
-9,826
| -36% | -$404K | 0.08% | 220 |
|
|
2015
Q3 | $1.26M | Buy |
+27,265
| New | +$1.26M | 0.12% | 165 |
|