Securian Asset Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,149
| Closed | -$158K | – | 943 |
|
|
2023
Q3 | $158K | Sell |
4,149
-162
| -4% | -$7.12K | ﹤0.01% | 923 |
|
|
2023
Q2 | $185K | Sell |
4,311
-162
| -4% | -$6K | ﹤0.01% | 923 |
|
|
2023
Q1 | $178K | Hold |
4,473
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $137K | Hold |
4,473
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $105K | Sell |
4,473
-181
| -4% | -$5.54K | ﹤0.01% | 932 |
|
|
2022
Q2 | $127K | Hold |
4,654
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $147K | Hold |
4,654
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $157K | Sell |
4,654
-162
| -3% | -$5.33K | ﹤0.01% | 972 |
|
|
2021
Q3 | $156K | Sell |
4,816
-295
| -6% | -$10.6K | ﹤0.01% | 976 |
|
|
2021
Q2 | $193K | Sell |
5,111
-162
| -3% | -$6.56K | ﹤0.01% | 973 |
|
|
2021
Q1 | $218K | Sell |
5,273
-245
| -4% | -$9.36K | ﹤0.01% | 963 |
|
|
2020
Q4 | $175K | Sell |
5,518
-162
| -3% | -$5.04K | ﹤0.01% | 962 |
|
|
2020
Q3 | $143K | Sell |
5,680
-231
| -4% | -$5.63K | ﹤0.01% | 984 |
|
|
2020
Q2 | $136K | Sell |
5,911
-162
| -3% | -$2.89K | ﹤0.01% | 984 |
|
|
2020
Q1 | $98K | Hold |
6,073
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $158K | Sell |
6,073
-673
| -10% | -$15.8K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $150K | Sell |
6,746
-790
| -10% | -$18.3K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $187K | Sell |
7,536
-162
| -2% | -$3.8K | ﹤0.01% | 994 |
|
|
2019
Q1 | $177K | Sell |
7,698
-162
| -2% | -$3.71K | ﹤0.01% | 995 |
|
|
2018
Q4 | $169K | Sell |
7,860
-162
| -2% | -$4.03K | ﹤0.01% | 990 |
|
|
2018
Q3 | $214K | Sell |
8,022
-523
| -6% | -$14.7K | 0.01% | 994 |
|
|
2018
Q2 | $221K | Sell |
8,545
-162
| -2% | -$4.58K | 0.01% | 985 |
|
|
2018
Q1 | $230K | Sell |
8,707
-224
| -3% | -$6.29K | 0.01% | 964 |
|
|
2017
Q4 | $243K | Sell |
8,931
-248
| -3% | -$6.62K | 0.01% | 970 |
|
|
2017
Q3 | $260K | Buy |
9,179
+217
| +2% | +$6.75K | 0.01% | 942 |
|
|
2017
Q2 | $277K | Sell |
8,962
-162
| -2% | -$4.35K | 0.01% | 913 |
|
|
2017
Q1 | $254K | Buy |
9,124
+292
| +3% | +$8.79K | 0.01% | 938 |
|
|
2016
Q4 | $258K | Buy |
8,832
+162
| +2% | +$5.21K | 0.01% | 933 |
|
|
2016
Q3 | $257K | Sell |
8,670
-162
| -2% | -$4.33K | 0.01% | 912 |
|
|
2016
Q2 | $230K | Sell |
8,832
-1,004
| -10% | -$23.2K | 0.01% | 918 |
|
|
2016
Q1 | $216K | Hold |
9,836
| – | – | 0.01% | 944 |
|
|
2015
Q4 | $183K | Sell |
9,836
-785
| -7% | -$14.5K | 0.01% | 960 |
|
|
2015
Q3 | $173K | Sell |
10,621
-459
| -4% | -$7.48K | 0.01% | 950 |
|
|
2015
Q2 | $205K | Sell |
11,080
-399
| -3% | -$6.81K | 0.01% | 952 |
|
|
2015
Q1 | $188K | Hold |
11,479
| – | – | 0.01% | 971 |
|
|
2014
Q4 | $213K | Sell |
11,479
-162
| -1% | -$3.59K | 0.01% | 966 |
|
|
2014
Q3 | $267K | Sell |
11,641
-187
| -2% | -$4.65K | 0.01% | 908 |
|
|
2014
Q2 | $314K | Sell |
11,828
-548
| -4% | -$13.3K | 0.01% | 883 |
|
|
2014
Q1 | $292K | Hold |
12,376
| – | – | 0.01% | 876 |
|
|
2013
Q4 | $321K | Sell |
12,376
-324
| -3% | -$8.04K | 0.01% | 868 |
|
|
2013
Q3 | $270K | Sell |
12,700
-162
| -1% | -$3.47K | 0.01% | 885 |
|
|
2013
Q2 | $251K | Buy |
+12,862
| New | +$260K | 0.01% | 887 |
|
Other funds holding WOR
