Regions Financial Corp’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,084
| Closed | -$251K | – | 869 |
|
|
2024
Q1 | $251K | Sell |
5,084
-662
| -12% | -$32.7K | ﹤0.01% | 743 |
|
|
2023
Q4 | $239K | Sell |
5,746
-2,276
| -28% | -$94.5K | ﹤0.01% | 750 |
|
|
2023
Q3 | $287K | Sell |
8,022
-828
| -9% | -$29.6K | ﹤0.01% | 691 |
|
|
2023
Q2 | $257K | Sell |
8,850
-44,447
| -83% | -$1.29M | ﹤0.01% | 725 |
|
|
2023
Q1 | $1.62M | Sell |
53,297
-1,453
| -3% | -$44.3K | 0.01% | 393 |
|
|
2022
Q4 | $1.93M | Sell |
54,750
-2,509
| -4% | -$88.2K | 0.02% | 347 |
|
|
2022
Q3 | $1.77M | Sell |
57,259
-580
| -1% | -$17.9K | 0.02% | 349 |
|
|
2022
Q2 | $2.3M | Buy |
57,839
+1,434
| +3% | +$57.1K | 0.02% | 313 |
|
|
2022
Q1 | $2.65M | Sell |
56,405
-520
| -0.9% | -$24.4K | 0.02% | 317 |
|
|
2021
Q4 | $2.53M | Sell |
56,925
-8,901
| -14% | -$395K | 0.02% | 338 |
|
|
2021
Q3 | $3.28M | Sell |
65,826
-4,389
| -6% | -$219K | 0.03% | 286 |
|
|
2021
Q2 | $3.74M | Sell |
70,215
-13,924
| -17% | -$741K | 0.03% | 259 |
|
|
2021
Q1 | $4.38M | Buy |
84,139
+567
| +0.7% | +$29.5K | 0.04% | 231 |
|
|
2020
Q4 | $3.64M | Buy |
83,572
+1,726
| +2% | +$75.1K | 0.04% | 249 |
|
|
2020
Q3 | $2.84M | Sell |
81,846
-4,290
| -5% | -$149K | 0.03% | 252 |
|
|
2020
Q2 | $2.43M | Sell |
86,136
-3,156
| -4% | -$89.2K | 0.03% | 268 |
|
|
2020
Q1 | $2.52M | Buy |
89,292
+12,182
| +16% | +$344K | 0.03% | 238 |
|
|
2019
Q4 | $3.31M | Sell |
77,110
-5,107
| -6% | -$219K | 0.03% | 243 |
|
|
2019
Q3 | $3M | Sell |
82,217
-10,857
| -12% | -$396K | 0.03% | 248 |
|
|
2019
Q2 | $3.4M | Sell |
93,074
-14,532
| -14% | -$530K | 0.04% | 232 |
|
|
2019
Q1 | $4.13M | Sell |
107,606
-51,934
| -33% | -$1.99M | 0.05% | 206 |
|
|
2018
Q4 | $6.02M | Sell |
159,540
-324,011
| -67% | -$12.2M | 0.08% | 175 |
|
|
2018
Q3 | $25.8M | Buy |
483,551
+769
| +0.2% | +$41.1K | 0.28% | 89 |
|
|
2018
Q2 | $27.5M | Sell |
482,782
-8,852
| -2% | -$505K | 0.31% | 85 |
|
|
2018
Q1 | $31.5M | Sell |
491,634
-14,165
| -3% | -$909K | 0.35% | 80 |
|
|
2017
Q4 | $32M | Sell |
505,799
-25,180
| -5% | -$1.59M | 0.35% | 82 |
|
|
2017
Q3 | $30.1M | Buy |
530,979
+2,447
| +0.5% | +$139K | 0.34% | 86 |
|
|
2017
Q2 | $29.9M | Sell |
528,532
-12,200
| -2% | -$691K | 0.35% | 83 |
|
|
2017
Q1 | $28.1M | Buy |
540,732
+54,720
| +11% | +$2.85M | 0.33% | 85 |
|
|
2016
Q4 | $24.7M | Buy |
486,012
+317,323
| +188% | +$16.1M | 0.3% | 90 |
|
|
2016
Q3 | $8.18M | Buy |
168,689
+82,170
| +95% | +$3.98M | 0.11% | 146 |
|
|
2016
Q2 | $3.36M | Sell |
86,519
-21,258
| -20% | -$826K | 0.04% | 195 |
|
|
2016
Q1 | $3.79M | Sell |
107,777
-29,257
| -21% | -$1.03M | 0.05% | 196 |
|
|
2015
Q4 | $5.63M | Sell |
137,034
-7,928
| -5% | -$326K | 0.08% | 171 |
|
|
2015
Q3 | $6.72M | Buy |
+144,962
| New | +$6.72M | 0.1% | 164 |
|