SFS
Summit Financial Strategies’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Hold |
13,431
| – | – | 0.08% | 66 |
|
|
2025
Q1 | $673K | Buy |
13,431
+69
| +0.5% | +$3.46K | 0.07% | 69 |
|
|
2024
Q4 | $536K | Sell |
13,362
-69
| -0.5% | -$2.77K | 0.06% | 79 |
|
|
2024
Q3 | $557K | Sell |
13,431
-2,155
| -14% | -$89.3K | 0.06% | 74 |
|
|
2024
Q2 | $738K | Buy |
15,586
+68
| +0.4% | +$3.22K | 0.09% | 66 |
|
|
2024
Q1 | $966K | Sell |
15,518
-67
| -0.4% | -$4.17K | 0.13% | 56 |
|
|
2023
Q4 | $897K | Sell |
15,585
-883
| -5% | -$50.8K | 0.14% | 56 |
|
|
2023
Q3 | $1.02M | Buy |
16,468
+696
| +4% | +$43K | 0.19% | 39 |
|
|
2023
Q2 | $1.1M | Sell |
15,772
-4,357
| -22% | -$303K | 0.2% | 35 |
|
|
2023
Q1 | $1.3M | Sell |
20,129
-3,766
| -16% | -$243K | 0.26% | 32 |
|
|
2022
Q4 | $1.19M | Sell |
23,895
-5,712
| -19% | -$284K | 0.26% | 34 |
|
|
2022
Q3 | $1.13M | Buy |
29,607
+1,442
| +5% | +$55K | 0.27% | 33 |
|
|
2022
Q2 | $1.24M | Sell |
28,165
-29
| -0.1% | -$1.28K | 0.29% | 28 |
|
|
2022
Q1 | $1.45M | Buy |
28,194
+1
| +0% | +$51 | 0.29% | 25 |
|
|
2021
Q4 | $1.54M | Buy |
28,193
+4,357
| +18% | +$238K | 0.3% | 27 |
|
|
2021
Q3 | $1.26M | Sell |
23,836
-3,727
| -14% | -$196K | 0.24% | 32 |
|
|
2021
Q2 | $1.69M | Buy |
+27,563
| New | +$1.69M | 0.33% | 23 |
|
|
2021
Q1 | – | Sell |
-8,317
| Closed | -$427K | – | 88 |
|
|
2020
Q4 | $427K | Buy |
+8,317
| New | +$427K | 0.15% | 47 |
|
|
2020
Q3 | – | Sell |
-8,317
| Closed | -$310K | – | 75 |
|
|
2020
Q2 | $310K | Buy |
+8,317
| New | +$310K | 0.14% | 52 |
|
|
2019
Q4 | – | Sell |
-8,327
| Closed | -$300K | – | 67 |
|
|
2019
Q3 | $300K | Buy |
+8,327
| New | +$300K | 0.14% | 44 |
|
|
2019
Q2 | – | Sell |
-8,327
| Closed | -$311K | – | 62 |
|
|
2019
Q1 | $311K | Hold |
8,327
| – | – | 0.16% | 38 |
|
|
2018
Q4 | $290K | Hold |
8,327
| – | – | 0.16% | 43 |
|
|
2018
Q3 | $361K | Buy |
+8,327
| New | +$361K | 0.16% | 32 |
|
|
2018
Q2 | – | Sell |
-8,327
| Closed | -$357K | – | 58 |
|
|
2018
Q1 | $357K | Sell |
8,327
-346
| -4% | -$14.8K | 0.18% | 32 |
|
|
2017
Q4 | $382K | Sell |
8,673
-225
| -3% | -$9.91K | 0.2% | 29 |
|
|
2017
Q3 | $409K | Buy |
+8,898
| New | +$409K | 0.24% | 26 |
|
|
2016
Q2 | – | Sell |
-5,909
| Closed | -$211K | – | 45 |
|
|
2016
Q1 | $211K | Buy |
+5,909
| New | +$211K | 0.15% | 40 |
|
|
2015
Q4 | – | Sell |
-7,589
| Closed | -$201K | – | 50 |
|
|
2015
Q3 | $201K | Sell |
7,589
-7,589
| -50% | -$201K | 0.17% | 45 |
|
|
2015
Q2 | $430K | Buy |
15,178
+7,589
| +100% | +$215K | 0.34% | 28 |
|
|
2015
Q1 | $202K | Hold |
7,589
| – | – | 0.16% | 41 |
|
|
2014
Q4 | $228K | Buy |
+7,589
| New | +$228K | 0.18% | 37 |
|