US Bancorp’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
1,996
-211
| -10% | -$13.4K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $111K | Buy |
2,207
+2,000
| +966% | +$100K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $8.3K | Buy |
207
+28
| +16% | +$1.12K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $7.42K | Sell |
179
-5,819
| -97% | -$241K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $284K | Sell |
5,998
-42
| -0.7% | -$1.99K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $376K | Sell |
6,040
-472
| -7% | -$29.4K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $375K | Buy |
6,512
+6,121
| +1,565% | +$352K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $14.9K | Sell |
391
-559
| -59% | -$21.3K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $40.7K | Sell |
950
-153
| -14% | -$6.56K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $44K | Hold |
1,103
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q4 | $33.8K | Sell |
1,103
-167
| -13% | -$5.12K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $30K | Buy |
1,270
+172
| +16% | +$4.06K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $30K | Buy |
1,098
+198
| +22% | +$5.41K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $29K | Sell |
900
-511
| -36% | -$16.5K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $47K | Sell |
1,411
-109
| -7% | -$3.63K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $49K | Sell |
1,520
-258
| -15% | -$8.32K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $67K | Buy |
1,778
+699
| +65% | +$26.3K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $44K | Buy |
1,079
+111
| +11% | +$4.53K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $31K | Hold |
968
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q3 | $24K | Hold |
968
| – | – | ﹤0.01% | 2711 |
|
|
2020
Q2 | $23K | Sell |
968
-320
| -25% | -$7.6K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $21K | Buy |
1,288
+733
| +132% | +$12K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $14K | Buy |
555
+146
| +36% | +$3.68K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $9K | Hold |
409
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q2 | $10K | Hold |
409
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q1 | $10K | Hold |
409
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q4 | $8K | Hold |
409
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q3 | $11K | Sell |
409
-9,732
| -96% | -$262K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $262K | Buy |
10,141
+9,435
| +1,336% | +$244K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $18K | Buy |
706
+56
| +9% | +$1.43K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $17K | Buy |
650
+3
| +0.5% | +$78 | ﹤0.01% | 2992 |
|
|
2017
Q3 | $19K | Buy |
647
+238
| +58% | +$6.99K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $13K | Sell |
409
-121
| -23% | -$3.85K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $15K | Hold |
530
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q4 | $15K | Hold |
530
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $15K | Sell |
530
-974
| -65% | -$27.6K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $39K | Hold |
1,504
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $33K | Buy |
1,504
+85
| +6% | +$1.87K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $26K | Sell |
1,419
-3,299
| -70% | -$60.4K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $78K | Sell |
4,718
-3,361
| -42% | -$55.6K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $149K | Sell |
8,079
-863
| -10% | -$15.9K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $147K | Sell |
8,942
-131
| -1% | -$2.15K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $168K | Sell |
9,073
-1,897
| -17% | -$35.1K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $252K | Hold |
10,970
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q2 | $291K | Sell |
10,970
-851
| -7% | -$22.6K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $279K | Buy |
11,821
+365
| +3% | +$8.62K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $297K | Sell |
11,456
-2,806
| -20% | -$72.7K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $302K | Hold |
14,262
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $279K | Buy |
+14,262
| New | +$279K | ﹤0.01% | 1471 |
|