Smithfield Trust’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Hold |
76,116
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $3.81M | Hold |
76,116
| – | – | 0.19% | 71 |
|
|
2024
Q4 | $3.05M | Hold |
76,116
| – | – | 0.15% | 86 |
|
|
2024
Q3 | $3.16M | Hold |
76,116
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $3.6M | Hold |
76,116
| – | – | 0.19% | 66 |
|
|
2024
Q1 | $4.74M | Sell |
76,116
-600
| -0.8% | -$37.3K | 0.25% | 58 |
|
|
2023
Q4 | $4.42M | Sell |
76,716
-3,026
| -4% | -$174K | 0.25% | 60 |
|
|
2023
Q3 | $3.04M | Hold |
79,742
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $3.42M | Hold |
79,742
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $3.18M | Buy |
79,742
+79,458
| +27,978% | +$3.17M | 0.2% | 70 |
|
|
2022
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $7K | Hold |
284
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $7K | Hold |
284
| – | – | ﹤0.01% | 905 |
|
|
2022
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $11K | Hold |
284
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $12K | Hold |
284
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $7K | Buy |
284
+162
| +133% | +$3.99K | ﹤0.01% | 860 |
|
|
2020
Q2 | $3K | Sell |
122
-81
| -40% | -$1.99K | ﹤0.01% | 942 |
|
|
2020
Q1 | $3K | Buy |
203
+81
| +66% | +$1.2K | ﹤0.01% | 864 |
|
|
2019
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-5,596
| Closed | -$156K | – | 812 |
|
|
2017
Q1 | $156K | Hold |
5,596
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $164K | Buy |
5,596
+1,249
| +29% | +$36.6K | 0.03% | 323 |
|
|
2016
Q3 | $129K | Buy |
+4,347
| New | +$129K | 0.02% | 348 |
|