Securian Asset Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,771
| Closed | -$742K | – | 940 |
|
|
2024
Q2 | $742K | Sell |
14,771
-284
| -2% | -$14.3K | 0.02% | 522 |
|
|
2024
Q1 | $744K | Sell |
15,055
-1,109
| -7% | -$54.8K | 0.02% | 545 |
|
|
2023
Q4 | $671K | Sell |
16,164
-2,144
| -12% | -$89K | 0.02% | 568 |
|
|
2023
Q3 | $655K | Sell |
18,308
-2,449
| -12% | -$87.7K | 0.02% | 561 |
|
|
2023
Q2 | $603K | Sell |
20,757
-300
| -1% | -$8.72K | 0.02% | 634 |
|
|
2023
Q1 | $642K | Buy |
21,057
+294
| +1% | +$8.96K | 0.02% | 589 |
|
|
2022
Q4 | $730K | Buy |
20,763
+193
| +0.9% | +$6.79K | 0.02% | 542 |
|
|
2022
Q3 | $635K | Hold |
20,570
| – | – | 0.02% | 561 |
|
|
2022
Q2 | $820K | Sell |
20,570
-833
| -4% | -$33.2K | 0.02% | 560 |
|
|
2022
Q1 | $1.01M | Sell |
21,403
-581
| -3% | -$27.3K | 0.02% | 556 |
|
|
2021
Q4 | $975K | Sell |
21,984
-84
| -0.4% | -$3.73K | 0.02% | 573 |
|
|
2021
Q3 | $1.1M | Sell |
22,068
-200
| -0.9% | -$9.97K | 0.02% | 520 |
|
|
2021
Q2 | $1.19M | Hold |
22,268
| – | – | 0.02% | 514 |
|
|
2021
Q1 | $1.16M | Sell |
22,268
-741
| -3% | -$38.6K | 0.03% | 513 |
|
|
2020
Q4 | $1M | Sell |
23,009
-542
| -2% | -$23.6K | 0.02% | 534 |
|
|
2020
Q3 | $818K | Sell |
23,551
-185
| -0.8% | -$6.43K | 0.02% | 562 |
|
|
2020
Q2 | $671K | Sell |
23,736
-1,334
| -5% | -$37.7K | 0.02% | 592 |
|
|
2020
Q1 | $708K | Sell |
25,070
-455
| -2% | -$12.9K | 0.02% | 542 |
|
|
2019
Q4 | $1.1M | Sell |
25,525
-530
| -2% | -$22.7K | 0.02% | 538 |
|
|
2019
Q3 | $950K | Sell |
26,055
-300
| -1% | -$10.9K | 0.02% | 581 |
|
|
2019
Q2 | $961K | Buy |
26,355
+374
| +1% | +$13.6K | 0.02% | 576 |
|
|
2019
Q1 | $996K | Buy |
25,981
+461
| +2% | +$17.7K | 0.02% | 555 |
|
|
2018
Q4 | $964K | Sell |
25,520
-42
| -0.2% | -$1.59K | 0.03% | 533 |
|
|
2018
Q3 | $1.37M | Sell |
25,562
-200
| -0.8% | -$10.7K | 0.03% | 470 |
|
|
2018
Q2 | $1.47M | Buy |
25,762
+261
| +1% | +$14.9K | 0.04% | 427 |
|
|
2018
Q1 | $1.64M | Sell |
25,501
-100
| -0.4% | -$6.42K | 0.04% | 390 |
|
|
2017
Q4 | $1.62M | Buy |
25,601
+22
| +0.1% | +$1.39K | 0.04% | 399 |
|
|
2017
Q3 | $1.45M | Buy |
25,579
+415
| +2% | +$23.5K | 0.04% | 403 |
|
|
2017
Q2 | $1.43M | Buy |
25,164
+162
| +0.6% | +$9.18K | 0.04% | 407 |
|
|
2017
Q1 | $1.3M | Buy |
25,002
+89
| +0.4% | +$4.63K | 0.03% | 419 |
|
|
2016
Q4 | $1.27M | Buy |
24,913
+322
| +1% | +$16.4K | 0.03% | 429 |
|
|
2016
Q3 | $1.19M | Buy |
24,591
+96
| +0.4% | +$4.65K | 0.03% | 437 |
|
|
2016
Q2 | $952K | Sell |
24,495
-2,511
| -9% | -$97.6K | 0.03% | 496 |
|
|
2016
Q1 | $950K | Sell |
27,006
-222
| -0.8% | -$7.81K | 0.03% | 506 |
|
|
2015
Q4 | $1.12M | Buy |
27,228
+118
| +0.4% | +$4.85K | 0.03% | 437 |
|
|
2015
Q3 | $1.26M | Buy |
+27,110
| New | +$1.26M | 0.04% | 379 |
|