Tarbox Family Office’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208
| Closed | -$10K | – | 1038 |
|
|
2022
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $9K | Hold |
208
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $10K | Hold |
208
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $9K | Hold |
208
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $6K | Buy |
208
+27
| +15% | +$779 | ﹤0.01% | 461 |
|
|
2020
Q1 | $5K | Buy |
181
+154
| +570% | +$4.25K | ﹤0.01% | 440 |
|
|
2019
Q4 | $1K | Sell |
27
-29
| -52% | -$1.07K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $2K | Sell |
56
-11
| -16% | -$393 | ﹤0.01% | 817 |
|
|
2019
Q2 | $2K | Sell |
67
-61
| -48% | -$1.82K | ﹤0.01% | 829 |
|
|
2019
Q1 | $5K | Sell |
128
-26
| -17% | -$1.02K | ﹤0.01% | 398 |
|
|
2018
Q4 | $6K | Buy |
154
+27
| +21% | +$1.05K | ﹤0.01% | 373 |
|
|
2018
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $7K | Buy |
127
+26
| +26% | +$1.43K | ﹤0.01% | 356 |
|
|
2017
Q2 | $6K | Sell |
101
-2
| -2% | -$119 | ﹤0.01% | 359 |
|
|
2017
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $5K | Buy |
103
+47
| +84% | +$2.28K | ﹤0.01% | 341 |
|
|
2016
Q3 | $3K | Buy |
56
+22
| +65% | +$1.18K | ﹤0.01% | 403 |
|
|
2016
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 617 |
|
|
2015
Q4 | $1K | Sell |
26
-5
| -16% | -$192 | ﹤0.01% | 512 |
|
|
2015
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 530 |
|