Tower Research Capital (TRC)’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 |
-6,961
| Closed | -$350K | – | 6143 |
|
|
2024
Q2 | $350K | Sell |
6,961
-10,680
| -61% | -$537K | 0.01% | 1631 |
|
|
2024
Q1 | $872K | Sell |
17,641
-20,967
| -54% | -$1.04M | 0.02% | 576 |
|
|
2023
Q4 | $1.6M | Buy |
38,608
+12,678
| +49% | +$526K | 0.02% | 591 |
|
|
2023
Q3 | $928K | Buy |
25,930
+10,167
| +64% | +$364K | 0.03% | 568 |
|
|
2023
Q2 | $458K | Sell |
15,763
-5,770
| -27% | -$168K | 0.02% | 1031 |
|
|
2023
Q1 | $656K | Buy |
21,533
+9,818
| +84% | +$299K | 0.02% | 678 |
|
|
2022
Q4 | $411K | Sell |
11,715
-27,708
| -70% | -$972K | 0.02% | 814 |
|
|
2022
Q3 | $1.22M | Buy |
39,423
+25,792
| +189% | +$796K | 0.02% | 615 |
|
|
2022
Q2 | $543K | Sell |
13,631
-29,891
| -69% | -$1.19M | 0.01% | 1092 |
|
|
2022
Q1 | $2.05M | Buy |
43,522
+22,954
| +112% | +$1.08M | 0.02% | 567 |
|
|
2021
Q4 | $912K | Buy |
20,568
+13,341
| +185% | +$592K | 0.02% | 745 |
|
|
2021
Q3 | $360K | Buy |
7,227
+194
| +3% | +$9.66K | 0.01% | 1230 |
|
|
2021
Q2 | $374K | Sell |
7,033
-15,593
| -69% | -$829K | 0.01% | 1418 |
|
|
2021
Q1 | $1.18M | Buy |
22,626
+7,841
| +53% | +$408K | 0.02% | 684 |
|
|
2020
Q4 | $643K | Buy |
14,785
+5,261
| +55% | +$229K | 0.02% | 812 |
|
|
2020
Q3 | $331K | Buy |
9,524
+2,356
| +33% | +$81.9K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $203K | Buy |
7,168
+6,555
| +1,069% | +$186K | 0.01% | 1776 |
|
|
2020
Q1 | $17K | Buy |
613
+589
| +2,454% | +$16.3K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1K | Sell |
24
-4,289
| -99% | -$179K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $157K | Sell |
4,313
-1,558
| -27% | -$56.7K | 0.01% | 1115 |
|
|
2019
Q2 | $214K | Sell |
5,871
-1,626
| -22% | -$59.3K | 0.01% | 833 |
|
|
2019
Q1 | $288K | Buy |
7,497
+6,338
| +547% | +$243K | 0.02% | 962 |
|
|
2018
Q4 | $43K | Sell |
1,159
-4,794
| -81% | -$178K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $318K | Sell |
5,953
-15,519
| -72% | -$829K | 0.02% | 731 |
|
|
2018
Q2 | $1.22M | Buy |
21,472
+21,272
| +10,636% | +$1.21M | 0.07% | 285 |
|
|
2018
Q1 | $13K | Sell |
200
-1,907
| -91% | -$124K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $133K | Buy |
2,107
+1,948
| +1,225% | +$123K | 0.02% | 746 |
|
|
2017
Q3 | $9K | Sell |
159
-162
| -50% | -$9.17K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $18K | Sell |
321
-1,192
| -79% | -$66.8K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $79K | Sell |
1,513
-5,803
| -79% | -$303K | 0.01% | 543 |
|
|
2016
Q4 | $371K | Buy |
7,316
+6,650
| +998% | +$337K | 0.04% | 433 |
|
|
2016
Q3 | $32K | Sell |
666
-5,295
| -89% | -$254K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $232K | Buy |
+5,961
| New | +$232K | 0.02% | 578 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$11K | – | 5120 |
|
|
2015
Q4 | $11K | Buy |
+275
| New | +$11K | ﹤0.01% | 2041 |
|