Tower Research Capital (TRC)’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139K | Buy |
2,674
+374
| +16% | +$20K | ﹤0.01% | 1914 |
|
|
2025
Q4 | $119K | Buy |
2,300
+536
| +30% | +$29.6K | ﹤0.01% | 1821 |
|
|
2025
Q3 | $97.9K | Sell |
1,764
-1,727
| -49% | -$109K | ﹤0.01% | 2009 |
|
|
2025
Q2 | $222K | Sell |
3,491
-569
| -14% | -$31.5K | 0.01% | 1677 |
|
|
2025
Q1 | $203K | Buy |
4,060
+979
| +32% | +$41.3K | 0.01% | 1367 |
|
|
2024
Q4 | $124K | Buy |
3,081
+585
| +23% | +$23.7K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $103K | Sell |
2,496
-2,153
| -46% | -$98K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $220K | Buy |
4,649
+3,561
| +327% | +$201K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $67.7K | Sell |
1,088
-12,512
| -92% | -$745K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $783K | Buy |
13,600
+2,721
| +25% | +$120K | 0.01% | 1024 |
|
|
2023
Q3 | $415K | Buy |
10,879
+6,117
| +128% | +$269K | 0.01% | 978 |
|
|
2023
Q2 | $204K | Buy |
4,762
+2,527
| +113% | +$93.6K | 0.01% | 1548 |
|
|
2023
Q1 | $89K | Buy |
2,235
+561
| +34% | +$19.8K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $51K | Sell |
1,674
-14,797
| -90% | -$458K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $387K | Buy |
16,471
+12,883
| +359% | +$394K | 0.01% | 1343 |
|
|
2022
Q2 | $97K | Buy |
3,588
+677
| +23% | +$19.6K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $93K | Sell |
2,911
-15,377
| -84% | -$531K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $616K | Buy |
18,288
+13,523
| +284% | +$445K | 0.01% | 975 |
|
|
2021
Q3 | $155K | Sell |
4,765
-8,706
| -65% | -$314K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $508K | Sell |
13,471
-926
| -6% | -$37.5K | 0.01% | 1170 |
|
|
2021
Q1 | $596K | Buy |
14,397
+4,238
| +42% | +$162K | 0.01% | 1092 |
|
|
2020
Q4 | $321K | Sell |
10,159
-15,443
| -60% | -$481K | 0.01% | 1339 |
|
|
2020
Q3 | $644K | Sell |
25,602
-5,844
| -19% | -$142K | 0.01% | 1400 |
|
|
2020
Q2 | $723K | Buy |
+31,446
| New | +$561K | 0.03% | 736 |
|
|
2020
Q1 | – | Sell |
-490
| Closed | -$13K | – | 3996 |
|
|
2019
Q4 | $13K | Sell |
490
-1,023
| -68% | -$24.1K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $34K | Sell |
1,513
-2,685
| -64% | -$62.2K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $104K | Buy |
4,198
+1,791
| +74% | +$42K | 0.01% | 1160 |
|
|
2019
Q1 | $55K | Buy |
2,407
+1,708
| +244% | +$39.1K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $15K | Sell |
699
-14,742
| -95% | -$367K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $413K | Buy |
15,441
+12,460
| +418% | +$350K | 0.03% | 590 |
|
|
2018
Q2 | $77K | Sell |
2,981
-5,700
| -66% | -$161K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $230K | Buy |
8,681
+8,193
| +1,679% | +$230K | 0.02% | 814 |
|
|
2017
Q4 | $13K | Sell |
488
-6,493
| -93% | -$173K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $198K | Buy |
+6,981
| New | +$217K | 0.02% | 777 |
|
|
2017
Q2 | – | Sell |
-3,932
| Closed | -$109K | – | 3623 |
|
|
2017
Q1 | $109K | Buy |
3,932
+1,590
| +68% | +$47.8K | 0.01% | 441 |
|
|
2016
Q4 | $68K | Sell |
2,342
-5,706
| -71% | -$184K | 0.01% | 1210 |
|
|
2016
Q3 | $238K | Buy |
8,048
+3,354
| +71% | +$89.6K | 0.02% | 411 |
|
|
2016
Q2 | $122K | Buy |
+4,694
| New | +$108K | 0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-487
| Closed | -$9K | – | 5031 |
|
|
2015
Q4 | $9K | Sell |
487
-6,462
| -93% | -$119K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $113K | Sell |
6,949
-4,389
| -39% | -$71.6K | 0.01% | 497 |
|
|
2015
Q2 | $210K | Buy |
11,338
+10,642
| +1,529% | +$182K | 0.02% | 346 |
|
|
2015
Q1 | $11K | Sell |
696
-7,210
| -91% | -$124K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $147K | Buy |
7,906
+7,645
| +2,929% | +$169K | 0.01% | 419 |
|
|
2014
Q3 | $6K | Sell |
261
-1,992
| -88% | -$49.5K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $60K | Buy |
2,253
+1,627
| +260% | +$39.4K | 0.01% | 1186 |
|
|
2014
Q1 | $15K | Sell |
626
-334
| -35% | -$8.32K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $25K | Sell |
960
-13,502
| -93% | -$335K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $307K | Buy |
14,462
+13,680
| +1,749% | +$293K | 0.03% | 507 |
|
|
2013
Q2 | $15K | Buy |
+782
| New | +$15.8K | ﹤0.01% | 1989 |
|
Other funds holding WOR
VPM
VCM
NAMI
