Securian Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,169
| Closed | -$202K | – | 939 |
|
|
2024
Q1 | $202K | Sell |
5,169
-100
| -2% | -$3.91K | 0.01% | 908 |
|
|
2023
Q4 | $223K | Sell |
5,269
-100
| -2% | -$4.24K | 0.01% | 913 |
|
|
2023
Q3 | $209K | Buy |
5,369
+125
| +2% | +$4.87K | 0.01% | 909 |
|
|
2023
Q2 | $232K | Sell |
5,244
-100
| -2% | -$4.42K | 0.01% | 905 |
|
|
2023
Q1 | $243K | Hold |
5,344
| – | – | 0.01% | 878 |
|
|
2022
Q4 | $215K | Hold |
5,344
| – | – | 0.01% | 902 |
|
|
2022
Q3 | $201K | Hold |
5,344
| – | – | 0.01% | 891 |
|
|
2022
Q2 | $206K | Hold |
5,344
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $219K | Sell |
5,344
-100
| -2% | -$4.1K | ﹤0.01% | 958 |
|
|
2021
Q4 | $259K | Sell |
5,444
-100
| -2% | -$4.76K | ﹤0.01% | 941 |
|
|
2021
Q3 | $245K | Buy |
5,544
+301
| +6% | +$13.3K | 0.01% | 942 |
|
|
2021
Q2 | $233K | Sell |
5,243
-148
| -3% | -$6.58K | ﹤0.01% | 954 |
|
|
2021
Q1 | $254K | Sell |
5,391
-111
| -2% | -$5.23K | 0.01% | 942 |
|
|
2020
Q4 | $216K | Sell |
5,502
-134
| -2% | -$5.26K | ﹤0.01% | 931 |
|
|
2020
Q3 | $237K | Sell |
5,636
-158
| -3% | -$6.64K | 0.01% | 896 |
|
|
2020
Q2 | $252K | Buy |
5,794
+1,300
| +29% | +$56.5K | 0.01% | 876 |
|
|
2020
Q1 | $163K | Hold |
4,494
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $164K | Sell |
4,494
-444
| -9% | -$16.2K | ﹤0.01% | 998 |
|
|
2019
Q3 | $174K | Sell |
4,938
-200
| -4% | -$7.05K | ﹤0.01% | 992 |
|
|
2019
Q2 | $160K | Sell |
5,138
-100
| -2% | -$3.11K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $179K | Sell |
5,238
-100
| -2% | -$3.42K | ﹤0.01% | 994 |
|
|
2018
Q4 | $158K | Sell |
5,338
-100
| -2% | -$2.96K | ﹤0.01% | 996 |
|
|
2018
Q3 | $192K | Sell |
5,438
-133
| -2% | -$4.7K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $209K | Buy |
5,571
+147
| +3% | +$5.52K | 0.01% | 989 |
|
|
2018
Q1 | $198K | Sell |
5,424
-100
| -2% | -$3.65K | 0.01% | 983 |
|
|
2017
Q4 | $214K | Sell |
5,524
-106
| -2% | -$4.11K | 0.01% | 984 |
|
|
2017
Q3 | $206K | Hold |
5,630
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $165K | Sell |
5,630
-100
| -2% | -$2.93K | ﹤0.01% | 972 |
|
|
2017
Q1 | $150K | Buy |
5,730
+178
| +3% | +$4.66K | ﹤0.01% | 976 |
|
|
2016
Q4 | $150K | Buy |
5,552
+143
| +3% | +$3.86K | ﹤0.01% | 981 |
|
|
2016
Q3 | $126K | Hold |
5,409
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $124K | Sell |
5,409
-612
| -10% | -$14K | ﹤0.01% | 979 |
|
|
2016
Q1 | $164K | Buy |
6,021
+178
| +3% | +$4.85K | ﹤0.01% | 966 |
|
|
2015
Q4 | $137K | Sell |
5,843
-327
| -5% | -$7.67K | ﹤0.01% | 976 |
|
|
2015
Q3 | $155K | Sell |
6,170
-100
| -2% | -$2.51K | 0.01% | 957 |
|
|
2015
Q2 | $165K | Sell |
6,270
-100
| -2% | -$2.63K | 0.01% | 963 |
|
|
2015
Q1 | $200K | Buy |
6,370
+196
| +3% | +$6.15K | 0.01% | 964 |
|
|
2014
Q4 | $192K | Sell |
6,174
-100
| -2% | -$3.11K | 0.01% | 953 |
|
|
2014
Q3 | $158K | Sell |
6,274
-100
| -2% | -$2.52K | 0.01% | 968 |
|
|
2014
Q2 | $169K | Sell |
6,374
-228
| -3% | -$6.05K | 0.01% | 963 |
|
|
2014
Q1 | $168K | Hold |
6,602
| – | – | 0.01% | 940 |
|
|
2013
Q4 | $163K | Sell |
6,602
-219
| -3% | -$5.41K | 0.01% | 954 |
|
|
2013
Q3 | $159K | Buy |
6,821
+206
| +3% | +$4.8K | 0.01% | 952 |
|
|
2013
Q2 | $160K | Buy |
+6,615
| New | +$160K | 0.01% | 939 |
|