State of Alaska Department of Revenue’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 | $1.17M | Buy |
18,416
+1,224
| +7% | +$77.8K | 0.01% | 969 |
|
|
2025
Q1 | $861K | Sell |
17,192
-439
| -2% | -$22K | 0.01% | 1106 |
|
|
2024
Q4 | $707K | Sell |
17,631
-105
| -0.6% | -$4.21K | 0.01% | 1244 |
|
|
2024
Q3 | $735K | Sell |
17,736
-224
| -1% | -$9.28K | 0.01% | 1223 |
|
|
2024
Q2 | $850K | Sell |
17,960
-618
| -3% | -$29.2K | 0.01% | 1094 |
|
|
2024
Q1 | $1.16M | Sell |
18,578
-172
| -0.9% | -$10.7K | 0.01% | 960 |
|
|
2023
Q4 | $1.08M | Buy |
18,750
+12,870
| +219% | +$741K | 0.01% | 957 |
|
|
2023
Q3 | $224K | Sell |
5,880
-227
| -4% | -$8.65K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $261K | Sell |
6,107
-675
| -10% | -$28.8K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $270K | Sell |
6,782
-246
| -4% | -$9.79K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $215K | Hold |
7,028
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $165K | Sell |
7,028
-511
| -7% | -$12K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $204K | Hold |
7,539
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q1 | $238K | Sell |
7,539
-57
| -0.8% | -$1.8K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $255K | Sell |
7,596
-876
| -10% | -$29.4K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $275K | Sell |
8,472
-287
| -3% | -$9.32K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $330K | Buy |
8,759
+15
| +0.2% | +$565 | ﹤0.01% | 1566 |
|
|
2021
Q1 | $361K | Sell |
8,744
-714
| -8% | -$29.5K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $299K | Sell |
9,458
-522
| -5% | -$16.5K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $250K | Sell |
9,980
-597
| -6% | -$15K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $243K | Buy |
10,577
+274
| +3% | +$6.3K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $166K | Buy |
10,303
+461
| +5% | +$7.43K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $255K | Sell |
9,842
-852
| -8% | -$22.1K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $237K | Buy |
+10,694
| New | +$237K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-908
| Closed | -$20K | – | 1670 |
|
|
2019
Q1 | $20K | Buy |
+908
| New | +$20K | ﹤0.01% | 1670 |
|