1ST Source Bank’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,998
| Closed | -$227K | – | 268 |
|
|
2022
Q1 | $227K | Hold |
5,998
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $247K | Hold |
5,998
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $213K | Sell |
5,998
-1,017
| -14% | -$36.1K | 0.01% | 249 |
|
|
2021
Q2 | $241K | Hold |
7,015
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $250K | Sell |
7,015
-298
| -4% | -$10.6K | 0.02% | 230 |
|
|
2020
Q4 | $245K | Sell |
7,313
-14,438
| -66% | -$484K | 0.02% | 220 |
|
|
2020
Q3 | $620K | Sell |
21,751
-4,579
| -17% | -$131K | 0.05% | 140 |
|
|
2020
Q2 | $591K | Sell |
26,330
-320
| -1% | -$7.18K | 0.05% | 145 |
|
|
2020
Q1 | $452K | Hold |
26,650
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $805K | Sell |
26,650
-1,040
| -4% | -$31.4K | 0.06% | 127 |
|
|
2019
Q3 | $767K | Hold |
27,690
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $729K | Buy |
27,690
+864
| +3% | +$22.7K | 0.06% | 131 |
|
|
2019
Q1 | $707K | Buy |
26,826
+387
| +1% | +$10.2K | 0.06% | 126 |
|
|
2018
Q4 | $578K | Hold |
26,439
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $853K | Buy |
26,439
+747
| +3% | +$24.1K | 0.07% | 122 |
|
|
2018
Q2 | $937K | Sell |
25,692
-2,320
| -8% | -$84.6K | 0.08% | 115 |
|
|
2018
Q1 | $980K | Sell |
28,012
-1,805
| -6% | -$63.1K | 0.08% | 115 |
|
|
2017
Q4 | $1.05M | Sell |
29,817
-661
| -2% | -$23.3K | 0.09% | 115 |
|
|
2017
Q3 | $1.04M | Sell |
30,478
-114
| -0.4% | -$3.88K | 0.09% | 114 |
|
|
2017
Q2 | $1.03M | Buy |
30,592
+295
| +1% | +$9.88K | 0.09% | 116 |
|
|
2017
Q1 | $1.03M | Sell |
30,297
-1,300
| -4% | -$44.2K | 0.09% | 114 |
|
|
2016
Q4 | $951K | Sell |
31,597
-114
| -0.4% | -$3.43K | 0.09% | 116 |
|
|
2016
Q3 | $1.01M | Buy |
31,711
+83
| +0.3% | +$2.65K | 0.11% | 105 |
|
|
2016
Q2 | $942K | Sell |
31,628
-80
| -0.3% | -$2.38K | 0.11% | 112 |
|
|
2016
Q1 | $983K | Buy |
+31,708
| New | +$983K | 0.11% | 108 |
|
|
2013
Q4 | – | Sell |
-9,027
| Closed | -$258K | – | 236 |
|
|
2013
Q3 | $258K | Hold |
9,027
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $257K | Buy |
+9,027
| New | +$257K | 0.04% | 173 |
|