Truist Financial’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,342
| Closed | -$395K | – | 2732 |
|
|
2024
Q2 | $395K | Hold |
8,342
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q1 | $519K | Hold |
8,342
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q4 | $480K | Sell |
8,342
-5,513
| -40% | -$317K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $528K | Buy |
13,855
+6,600
| +91% | +$252K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $311K | Sell |
7,255
-1,111
| -13% | -$47.6K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $333K | Buy |
+8,366
| New | +$333K | ﹤0.01% | 2204 |
|
|
2021
Q2 | – | Sell |
-32,215
| Closed | -$1.33M | – | 2782 |
|
|
2021
Q1 | $1.33M | Sell |
32,215
-2,155
| -6% | -$89.1K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $1.09M | Buy |
34,370
+14,658
| +74% | +$464K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $495K | Buy |
19,712
+7,670
| +64% | +$193K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $276K | Sell |
12,042
-10,703
| -47% | -$245K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $368K | Sell |
22,745
-2,972
| -12% | -$48.1K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $668K | Sell |
25,717
-6,423
| -20% | -$167K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $715K | Sell |
32,140
-3,229
| -9% | -$71.8K | 0.01% | 502 |
|
|
2019
Q2 | $878K | Sell |
35,369
-2,227
| -6% | -$55.3K | 0.02% | 480 |
|
|
2019
Q1 | $865K | Sell |
37,596
-3,861
| -9% | -$88.8K | 0.02% | 485 |
|
|
2018
Q4 | $891K | Sell |
41,457
-23,720
| -36% | -$510K | 0.02% | 467 |
|
|
2018
Q3 | $1.74M | Sell |
65,177
-1,497
| -2% | -$40K | 0.03% | 389 |
|
|
2018
Q2 | $1.73M | Sell |
66,674
-6,037
| -8% | -$156K | 0.03% | 383 |
|
|
2018
Q1 | $1.92M | Sell |
72,711
-1,734
| -2% | -$45.9K | 0.04% | 370 |
|
|
2017
Q4 | $2.02M | Sell |
74,445
-3,067
| -4% | -$83.3K | 0.04% | 365 |
|
|
2017
Q3 | $2.2M | Sell |
77,512
-6,302
| -8% | -$179K | 0.04% | 348 |
|
|
2017
Q2 | $2.6M | Sell |
83,814
-2,105
| -2% | -$65.2K | 0.05% | 326 |
|
|
2017
Q1 | $2.39M | Sell |
85,919
-9,283
| -10% | -$258K | 0.05% | 337 |
|
|
2016
Q4 | $2.78M | Buy |
95,202
+2,720
| +3% | +$79.5K | 0.06% | 320 |
|
|
2016
Q3 | $2.74M | Buy |
+92,482
| New | +$2.74M | 0.06% | 328 |
|