St. Johns Investment Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110
| Closed | -$5.53K | – | 249 |
|
|
2024
Q2 | $5.53K | Hold |
110
| – | – | ﹤0.01% | 138 |
|
|
2024
Q1 | $5.44K | Hold |
110
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $4.57K | Hold |
110
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $3.94K | Hold |
110
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $3.2K | Hold |
110
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $3.35K | Hold |
110
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $3.87K | Hold |
110
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 134 |
|
|
2022
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 144 |
|
|
2021
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 158 |
|
|
2021
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 141 |
|
|
2021
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 135 |
|
|
2021
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 133 |
|
|
2020
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 134 |
|
|
2020
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 135 |
|
|
2020
Q2 | $3K | Sell |
110
-477
| -81% | -$13K | ﹤0.01% | 138 |
|
|
2020
Q1 | $17K | Hold |
587
| – | – | 0.02% | 105 |
|
|
2019
Q4 | $25K | Hold |
587
| – | – | 0.02% | 100 |
|
|
2019
Q3 | $21K | Hold |
587
| – | – | 0.02% | 107 |
|
|
2019
Q2 | $21K | Buy |
587
+56
| +11% | +$2K | 0.02% | 105 |
|
|
2019
Q1 | $20K | Hold |
531
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $20K | Hold |
531
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $28K | Sell |
531
-350
| -40% | -$18.5K | 0.02% | 112 |
|
|
2018
Q2 | $53K | Buy |
881
+503
| +133% | +$30.3K | 0.04% | 104 |
|
|
2018
Q1 | $24K | Buy |
378
+135
| +56% | +$8.57K | 0.02% | 119 |
|
|
2017
Q4 | $15K | Buy |
243
+30
| +14% | +$1.85K | 0.01% | 113 |
|
|
2017
Q3 | $12K | Buy |
213
+43
| +25% | +$2.42K | 0.01% | 145 |
|
|
2017
Q2 | $10K | Buy |
170
+100
| +143% | +$5.88K | 0.01% | 132 |
|
|
2017
Q1 | $4K | Buy |
70
+10
| +17% | +$571 | ﹤0.01% | 144 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 154 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 140 |
|
|
2016
Q2 | $2K | Sell |
60
-7
| -10% | -$233 | ﹤0.01% | 151 |
|
|
2016
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 149 |
|