Zurich Cantonal Bank’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,532
| Closed | -$2.79M | – | 2690 |
|
|
2024
Q2 | $2.79M | Buy |
55,532
+15,594
| +39% | +$784K | 0.01% | 672 |
|
|
2024
Q1 | $1.97M | Buy |
39,938
+1,525
| +4% | +$75.4K | 0.01% | 763 |
|
|
2023
Q4 | $1.59M | Sell |
38,413
-38,762
| -50% | -$1.61M | 0.01% | 831 |
|
|
2023
Q3 | $2.76M | Sell |
77,175
-291,610
| -79% | -$10.4M | 0.01% | 634 |
|
|
2023
Q2 | $10.7M | Buy |
368,785
+179,971
| +95% | +$5.23M | 0.05% | 335 |
|
|
2023
Q1 | $5.75M | Buy |
188,814
+144,244
| +324% | +$4.4M | 0.03% | 462 |
|
|
2022
Q4 | $1.57M | Buy |
44,570
+9,501
| +27% | +$334K | 0.01% | 730 |
|
|
2022
Q3 | $1.08M | Hold |
35,069
| – | – | 0.01% | 823 |
|
|
2022
Q2 | $1.4M | Sell |
35,069
-91
| -0.3% | -$3.63K | 0.01% | 758 |
|
|
2022
Q1 | $1.65M | Sell |
35,160
-394
| -1% | -$18.5K | 0.01% | 765 |
|
|
2021
Q4 | $1.58M | Sell |
35,554
-3,195
| -8% | -$142K | 0.01% | 820 |
|
|
2021
Q3 | $1.93M | Sell |
38,749
-6,056
| -14% | -$302K | 0.01% | 757 |
|
|
2021
Q2 | $2.39M | Buy |
44,805
+1,709
| +4% | +$91K | 0.01% | 677 |
|
|
2021
Q1 | $2.24M | Hold |
43,096
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $1.88M | Sell |
43,096
-45,451
| -51% | -$1.98M | 0.01% | 761 |
|
|
2020
Q3 | $3.08M | Buy |
88,547
+12,902
| +17% | +$448K | 0.02% | 578 |
|
|
2020
Q2 | $2.14M | Sell |
75,645
-6,566
| -8% | -$186K | 0.02% | 622 |
|
|
2020
Q1 | $2.32M | Buy |
82,211
+10,753
| +15% | +$304K | 0.02% | 567 |
|
|
2019
Q4 | $3.07M | Sell |
71,458
-5,807
| -8% | -$249K | 0.02% | 553 |
|
|
2019
Q3 | $2.82M | Hold |
77,265
| – | – | 0.02% | 556 |
|
|
2019
Q2 | $2.82M | Sell |
77,265
-83,945
| -52% | -$3.06M | 0.02% | 558 |
|
|
2019
Q1 | $6.18M | Sell |
161,210
-56,317
| -26% | -$2.16M | 0.06% | 356 |
|
|
2018
Q4 | $8.21M | Sell |
217,527
-40,101
| -16% | -$1.51M | 0.08% | 266 |
|
|
2018
Q3 | $13.8M | Buy |
257,628
+8,478
| +3% | +$453K | 0.12% | 208 |
|
|
2018
Q2 | $14.2M | Buy |
249,150
+9,111
| +4% | +$520K | 0.13% | 187 |
|
|
2018
Q1 | $15.4M | Sell |
240,039
-8,908
| -4% | -$572K | 0.14% | 183 |
|
|
2017
Q4 | $15.7M | Buy |
248,947
+21,659
| +10% | +$1.37M | 0.14% | 168 |
|
|
2017
Q3 | $12.9M | Buy |
227,288
+38,626
| +20% | +$2.19M | 0.12% | 203 |
|
|
2017
Q2 | $10.7M | Buy |
188,662
+25,436
| +16% | +$1.44M | 0.11% | 219 |
|
|
2017
Q1 | $8.49M | Sell |
163,226
-3,545
| -2% | -$184K | 0.08% | 269 |
|
|
2016
Q4 | $8.47M | Buy |
166,771
+104,412
| +167% | +$5.3M | 0.09% | 246 |
|
|
2016
Q3 | $3.02M | Buy |
62,359
+30,316
| +95% | +$1.47M | 0.03% | 522 |
|
|
2016
Q2 | $1.25M | Sell |
32,043
-15,505
| -33% | -$603K | 0.02% | 651 |
|
|
2016
Q1 | $1.67M | Sell |
47,548
-116,275
| -71% | -$4.09M | 0.02% | 591 |
|
|
2015
Q4 | $6.73M | Buy |
163,823
+54,882
| +50% | +$2.26M | 0.09% | 232 |
|
|
2015
Q3 | $5.05M | Buy |
+108,941
| New | +$5.05M | 0.07% | 260 |
|