Smithfield Trust’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1040 |
|
|
2023
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $2K | Sell |
70
-300
| -81% | -$8.57K | ﹤0.01% | 971 |
|
|
2022
Q4 | $13K | Sell |
370
-70
| -16% | -$2.46K | ﹤0.01% | 735 |
|
|
2022
Q3 | $13K | Hold |
440
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $18K | Sell |
440
-9,188
| -95% | -$376K | ﹤0.01% | 694 |
|
|
2022
Q1 | $454K | Buy |
9,628
+800
| +9% | +$37.7K | 0.03% | 191 |
|
|
2021
Q4 | $396K | Buy |
8,828
+455
| +5% | +$20.4K | 0.02% | 222 |
|
|
2021
Q3 | $414K | Hold |
8,373
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $445K | Hold |
8,373
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $436K | Hold |
8,373
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $364K | Buy |
8,373
+70
| +0.8% | +$3.04K | 0.03% | 216 |
|
|
2020
Q3 | $289K | Sell |
8,303
-100
| -1% | -$3.48K | 0.02% | 230 |
|
|
2020
Q2 | $238K | Buy |
8,403
+3,633
| +76% | +$103K | 0.02% | 246 |
|
|
2020
Q1 | $135K | Buy |
4,770
+4,730
| +11,825% | +$134K | 0.01% | 292 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $3K | Sell |
40
-475
| -92% | -$35.6K | ﹤0.01% | 954 |
|
|
2017
Q4 | $33K | Buy |
515
+60
| +13% | +$3.85K | ﹤0.01% | 594 |
|
|
2017
Q3 | $26K | Hold |
455
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $26K | Sell |
455
-13,433
| -97% | -$768K | ﹤0.01% | 621 |
|
|
2017
Q1 | $722K | Buy |
13,888
+155
| +1% | +$8.06K | 0.11% | 115 |
|
|
2016
Q4 | $697K | Sell |
13,733
-250
| -2% | -$12.7K | 0.12% | 116 |
|
|
2016
Q3 | $678K | Sell |
13,983
-100
| -0.7% | -$4.85K | 0.12% | 108 |
|
|
2016
Q2 | $547K | Sell |
14,083
-1,270
| -8% | -$49.3K | 0.1% | 126 |
|
|
2016
Q1 | $540K | Buy |
15,353
+1,989
| +15% | +$70K | 0.11% | 126 |
|
|
2015
Q4 | $550K | Buy |
13,364
+1,446
| +12% | +$59.5K | 0.11% | 121 |
|
|
2015
Q3 | $552K | Buy |
+11,918
| New | +$552K | 0.12% | 125 |
|