AAA
Adams Asset Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
46,591
-3,951
| -8% | -$102K | 0.17% | 66 |
|
|
2025
Q1 | $1.48M | Hold |
50,542
| – | – | 0.2% | 55 |
|
|
2024
Q4 | $1.42M | Hold |
50,542
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $1.71M | Hold |
50,542
| – | – | 0.23% | 52 |
|
|
2024
Q2 | $1.43M | Hold |
50,542
| – | – | 0.19% | 51 |
|
|
2024
Q1 | $1.81M | Sell |
50,542
-29,695
| -37% | -$1.07M | 0.23% | 49 |
|
|
2023
Q4 | $2.79M | Sell |
80,237
-16,816
| -17% | -$585K | 0.38% | 43 |
|
|
2023
Q3 | $2.98M | Sell |
97,053
-9,298
| -9% | -$285K | 0.4% | 43 |
|
|
2023
Q2 | $3.56M | Sell |
106,351
-26,959
| -20% | -$903K | 0.52% | 41 |
|
|
2023
Q1 | $4.02M | Hold |
133,310
| – | – | 0.54% | 41 |
|
|
2022
Q4 | $4.13M | Hold |
133,310
| – | – | 0.55% | 40 |
|
|
2022
Q3 | $3.81M | Sell |
133,310
-14,187
| -10% | -$405K | 0.59% | 41 |
|
|
2022
Q2 | $4.89M | Sell |
147,497
-7,381
| -5% | -$244K | 0.74% | 40 |
|
|
2022
Q1 | $5.87M | Hold |
154,878
| – | – | 0.86% | 35 |
|
|
2021
Q4 | $6.38M | Sell |
154,878
-25,615
| -14% | -$1.05M | 1.16% | 31 |
|
|
2021
Q3 | $6.42M | Hold |
180,493
| – | – | 1.29% | 29 |
|
|
2021
Q2 | $6.21M | Hold |
180,493
| – | – | 1.22% | 33 |
|
|
2021
Q1 | $6.43M | Hold |
180,493
| – | – | 1.39% | 27 |
|
|
2020
Q4 | $6.05M | Hold |
180,493
| – | – | 1.65% | 27 |
|
|
2020
Q3 | $5.15M | Hold |
180,493
| – | – | 1.63% | 25 |
|
|
2020
Q2 | $4.05M | Buy |
180,493
+6,158
| +4% | +$138K | 1.2% | 31 |
|
|
2020
Q1 | $2.95M | Hold |
174,335
| – | – | 1.18% | 32 |
|
|
2019
Q4 | $5.26M | Hold |
174,335
| – | – | 0.92% | 27 |
|
|
2019
Q3 | $4.83M | Sell |
174,335
-6,796
| -4% | -$188K | 0.79% | 29 |
|
|
2019
Q2 | $4.77M | Sell |
181,131
-20,698
| -10% | -$545K | 0.74% | 31 |
|
|
2019
Q1 | $5.32M | Sell |
201,829
-9,671
| -5% | -$255K | 0.71% | 30 |
|
|
2018
Q4 | $4.62M | Sell |
211,500
-34,158
| -14% | -$747K | 0.65% | 32 |
|
|
2018
Q3 | $7.93M | Hold |
245,658
| – | – | 0.86% | 13 |
|
|
2018
Q2 | $8.96M | Sell |
245,658
-5,517
| -2% | -$201K | 0.97% | 10 |
|
|
2018
Q1 | $8.79M | Hold |
251,175
| – | – | 1.2% | 9 |
|
|
2017
Q4 | $8.86M | Sell |
251,175
-1,095
| -0.4% | -$38.6K | 1.09% | 9 |
|
|
2017
Q3 | $8.58M | Hold |
252,270
| – | – | 1.17% | 8 |
|
|
2017
Q2 | $8.45M | Sell |
252,270
-12,143
| -5% | -$407K | 1.24% | 8 |
|
|
2017
Q1 | $8.98M | Sell |
264,413
-21,700
| -8% | -$737K | 1.28% | 6 |
|
|
2016
Q4 | $8.61M | Hold |
286,113
| – | – | 1.13% | 7 |
|
|
2016
Q3 | $9.14M | Buy |
286,113
+2,320
| +0.8% | +$74.1K | 1.27% | 5 |
|
|
2016
Q2 | $8.45M | Sell |
283,793
-312
| -0.1% | -$9.29K | 1.44% | 6 |
|
|
2016
Q1 | $8.8M | Buy |
284,105
+144,799
| +104% | +$4.49M | 1.66% | 3 |
|
|
2015
Q4 | $4.18M | Hold |
139,306
| – | – | 0.79% | 23 |
|
|
2015
Q3 | $3.81M | Hold |
139,306
| – | – | 0.71% | 29 |
|
|
2015
Q2 | $4.39M | Hold |
139,306
| – | – | 0.82% | 28 |
|
|
2015
Q1 | $4.62M | Hold |
139,306
| – | – | 0.87% | 29 |
|
|
2014
Q4 | $5M | Buy |
139,306
+5,865
| +4% | +$210K | 0.89% | 25 |
|
|
2014
Q3 | $4.25M | Hold |
133,441
| – | – | 0.72% | 31 |
|
|
2014
Q2 | $4.42M | Hold |
133,441
| – | – | 0.77% | 24 |
|
|
2014
Q1 | $3.92M | Hold |
133,441
| – | – | 0.68% | 31 |
|
|
2013
Q4 | $4.21M | Hold |
133,441
| – | – | 0.71% | 28 |
|
|
2013
Q3 | $3.82M | Hold |
133,441
| – | – | 0.67% | 35 |
|
|
2013
Q2 | $3.8M | Buy |
+133,441
| New | +$3.8M | 0.59% | 40 |
|