Synovus Financial’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 |
-15,992
| Closed | -$804K | – | 941 |
|
2024
Q2 | $804K | Buy |
15,992
+11
| +0.1% | +$553 | 0.01% | 500 |
|
2024
Q1 | $790K | Buy |
15,981
+224
| +1% | +$11.1K | 0.01% | 507 |
|
2023
Q4 | $654K | Sell |
15,757
-8,426
| -35% | -$350K | 0.01% | 538 |
|
2023
Q3 | $866K | Buy |
24,183
+10,689
| +79% | +$383K | 0.01% | 473 |
|
2023
Q2 | $392K | Sell |
13,494
-547
| -4% | -$15.9K | ﹤0.01% | 669 |
|
2023
Q1 | $428K | Sell |
14,041
-5
| -0% | -$152 | ﹤0.01% | 644 |
|
2022
Q4 | $494K | Buy |
14,046
+291
| +2% | +$10.2K | 0.01% | 615 |
|
2022
Q3 | $432K | Buy |
13,755
+200
| +1% | +$6.28K | 0.01% | 610 |
|
2022
Q2 | $538K | Buy |
13,555
+510
| +4% | +$20.2K | 0.01% | 570 |
|
2022
Q1 | $612K | Sell |
13,045
-699
| -5% | -$32.8K | 0.01% | 562 |
|
2021
Q4 | $607K | Sell |
13,744
-177
| -1% | -$7.82K | 0.01% | 580 |
|
2021
Q3 | $685K | Sell |
13,921
-3,829
| -22% | -$188K | 0.01% | 536 |
|
2021
Q2 | $943K | Sell |
17,750
-1,316
| -7% | -$69.9K | 0.01% | 448 |
|
2021
Q1 | $995K | Buy |
19,066
+12,491
| +190% | +$652K | 0.01% | 388 |
|
2020
Q4 | $286K | Hold |
6,575
| – | – | ﹤0.01% | 658 |
|
2020
Q3 | $228K | Sell |
6,575
-999
| -13% | -$34.6K | ﹤0.01% | 654 |
|
2020
Q2 | $213K | Buy |
7,574
+929
| +14% | +$26.1K | ﹤0.01% | 633 |
|
2020
Q1 | $186K | Buy |
6,645
+612
| +10% | +$17.1K | ﹤0.01% | 779 |
|
2019
Q4 | $260K | Sell |
6,033
-150
| -2% | -$6.46K | ﹤0.01% | 625 |
|
2019
Q3 | $225K | Hold |
6,183
| – | – | ﹤0.01% | 632 |
|
2019
Q2 | $225K | Buy |
6,183
+3,863
| +167% | +$141K | ﹤0.01% | 585 |
|
2019
Q1 | $89K | Buy |
2,320
+1,084
| +88% | +$41.6K | ﹤0.01% | 711 |
|
2018
Q4 | $47K | Sell |
1,236
-1,030
| -45% | -$39.2K | ﹤0.01% | 805 |
|
2018
Q3 | $122K | Sell |
2,266
-19
| -0.8% | -$1.02K | ﹤0.01% | 681 |
|
2018
Q2 | $131K | Hold |
2,285
| – | – | ﹤0.01% | 635 |
|
2018
Q1 | $147K | Buy |
+2,285
| New | +$147K | ﹤0.01% | 620 |
|
2017
Q2 | – | Sell |
-1,183
| Closed | -$62K | – | 1144 |
|
2017
Q1 | $62K | Hold |
1,183
| – | – | ﹤0.01% | 700 |
|
2016
Q4 | $61K | Hold |
1,183
| – | – | ﹤0.01% | 696 |
|
2016
Q3 | $57K | Buy |
1,183
+250
| +27% | +$12K | ﹤0.01% | 687 |
|
2016
Q2 | $36K | Sell |
933
-103
| -10% | -$3.97K | ﹤0.01% | 705 |
|
2016
Q1 | $37K | Hold |
1,036
| – | – | ﹤0.01% | 693 |
|
2015
Q4 | $43K | Hold |
1,036
| – | – | ﹤0.01% | 679 |
|
2015
Q3 | $48K | Buy |
+1,036
| New | +$48K | ﹤0.01% | 621 |
|