WesBanco Bank’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 |
-7,764
| Closed | -$390K | – | 637 |
|
|
2024
Q2 | $390K | Hold |
7,764
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $384K | Hold |
7,764
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $322K | Hold |
7,764
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $278K | Hold |
7,764
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $226K | Hold |
7,764
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $236K | Hold |
7,764
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $273K | Sell |
7,764
-3,207
| -29% | -$113K | 0.01% | 507 |
|
|
2022
Q3 | $339K | Sell |
10,971
-350
| -3% | -$10.8K | 0.02% | 285 |
|
|
2022
Q2 | $451K | Sell |
11,321
-1
| -0% | -$40 | 0.02% | 413 |
|
|
2022
Q1 | $532K | Buy |
11,322
+350
| +3% | +$16.4K | 0.02% | 407 |
|
|
2021
Q4 | $487K | Sell |
10,972
-1,304
| -11% | -$57.9K | 0.02% | 426 |
|
|
2021
Q3 | $612K | Sell |
12,276
-140
| -1% | -$6.98K | 0.02% | 392 |
|
|
2021
Q2 | $661K | Sell |
12,416
-1,166
| -9% | -$62.1K | 0.02% | 377 |
|
|
2021
Q1 | $707K | Buy |
+13,582
| New | +$707K | 0.03% | 337 |
|
|
2020
Q3 | $484K | Hold |
13,918
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $394K | Sell |
13,918
-312
| -2% | -$8.83K | 0.02% | 378 |
|
|
2020
Q1 | $403K | Sell |
14,230
-400
| -3% | -$11.3K | 0.02% | 357 |
|
|
2019
Q4 | $628K | Buy |
14,630
+399
| +3% | +$17.1K | 0.03% | 345 |
|
|
2019
Q3 | $519K | Sell |
14,231
-1,756
| -11% | -$64K | 0.03% | 367 |
|
|
2019
Q2 | $583K | Sell |
15,987
-200
| -1% | -$7.29K | 0.03% | 342 |
|
|
2019
Q1 | $621K | Buy |
16,187
+11
| +0.1% | +$422 | 0.03% | 333 |
|
|
2018
Q4 | $611K | Hold |
16,176
| – | – | 0.04% | 289 |
|
|
2018
Q3 | $864K | Hold |
16,176
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $922K | Hold |
16,176
| – | – | 0.05% | 273 |
|
|
2018
Q1 | $1.04M | Hold |
16,176
| – | – | 0.05% | 253 |
|
|
2017
Q4 | $1.02M | Hold |
16,176
| – | – | 0.07% | 186 |
|
|
2017
Q3 | $918K | Hold |
16,176
| – | – | 0.05% | 259 |
|
|
2017
Q2 | $917K | Hold |
16,176
| – | – | 0.05% | 249 |
|
|
2017
Q1 | $842K | Hold |
16,176
| – | – | 0.05% | 263 |
|
|
2016
Q4 | $821K | Hold |
16,176
| – | – | 0.05% | 268 |
|
|
2016
Q3 | $784K | Buy |
16,176
+150
| +0.9% | +$7.27K | 0.05% | 264 |
|
|
2016
Q2 | $623K | Sell |
16,026
-2,243
| -12% | -$87.2K | 0.04% | 291 |
|
|
2016
Q1 | $642K | Sell |
18,269
-111
| -0.6% | -$3.9K | 0.04% | 283 |
|
|
2015
Q4 | $756K | Sell |
18,380
-554
| -3% | -$22.8K | 0.04% | 270 |
|
|
2015
Q3 | $878K | Buy |
+18,934
| New | +$878K | 0.05% | 244 |
|