American International Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,868
| Closed | -$6.85M | – | 2765 |
|
|
2024
Q1 | $6.85M | Sell |
190,868
-579
| -0.3% | -$20.8K | 0.02% | 602 |
|
|
2023
Q4 | $6.66M | Sell |
191,447
-4,920
| -3% | -$171K | 0.03% | 598 |
|
|
2023
Q3 | $6.02M | Sell |
196,367
-4,383
| -2% | -$134K | 0.04% | 600 |
|
|
2023
Q2 | $6.73M | Buy |
200,750
+904
| +0.5% | +$30.3K | 0.04% | 597 |
|
|
2023
Q1 | $6.02M | Sell |
199,846
-124
| -0.1% | -$3.74K | 0.04% | 633 |
|
|
2022
Q4 | $6.2M | Sell |
199,970
-5,066
| -2% | -$157K | 0.04% | 602 |
|
|
2022
Q3 | $5.86M | Sell |
205,036
-6,009
| -3% | -$172K | 0.04% | 590 |
|
|
2022
Q2 | $6.99M | Sell |
211,045
-6,586
| -3% | -$218K | 0.05% | 549 |
|
|
2022
Q1 | $8.25M | Sell |
217,631
-6,797
| -3% | -$258K | 0.05% | 569 |
|
|
2021
Q4 | $9.24M | Buy |
224,428
+526
| +0.2% | +$21.7K | 0.05% | 533 |
|
|
2021
Q3 | $7.96M | Sell |
223,902
-40,042
| -15% | -$1.42M | 0.04% | 587 |
|
|
2021
Q2 | $9.09K | Sell |
263,944
-3,078
| -1% | -$106 | 0.03% | 576 |
|
|
2021
Q1 | $9.51K | Buy |
267,022
+30,115
| +13% | +$1.07K | 0.03% | 546 |
|
|
2020
Q4 | $7.94K | Sell |
236,907
-8,772
| -4% | -$294 | 0.03% | 556 |
|
|
2020
Q3 | $7.01M | Sell |
245,679
-8,615
| -3% | -$246K | 0.03% | 510 |
|
|
2020
Q2 | $5.71M | Sell |
254,294
-19,813
| -7% | -$445K | 0.03% | 593 |
|
|
2020
Q1 | $4.65M | Buy |
274,107
+2,573
| +0.9% | +$43.6K | 0.03% | 600 |
|
|
2019
Q4 | $8.2M | Sell |
271,534
-5,004
| -2% | -$151K | 0.03% | 541 |
|
|
2019
Q3 | $7.66M | Sell |
276,538
-1,264
| -0.5% | -$35K | 0.03% | 542 |
|
|
2019
Q2 | $7.32M | Sell |
277,802
-15,827
| -5% | -$417K | 0.03% | 567 |
|
|
2019
Q1 | $7.73M | Sell |
293,629
-2,847
| -1% | -$75K | 0.03% | 533 |
|
|
2018
Q4 | $6.48M | Sell |
296,476
-84,172
| -22% | -$1.84M | 0.03% | 568 |
|
|
2018
Q3 | $12.3M | Buy |
380,648
+17,704
| +5% | +$571K | 0.04% | 317 |
|
|
2018
Q2 | $13.2M | Sell |
362,944
-2,334
| -0.6% | -$85.1K | 0.05% | 250 |
|
|
2018
Q1 | $12.8M | Buy |
365,278
+714
| +0.2% | +$25K | 0.04% | 277 |
|
|
2017
Q4 | $12.9M | Buy |
364,564
+25,687
| +8% | +$906K | 0.04% | 296 |
|
|
2017
Q3 | $11.5M | Sell |
338,877
-41,752
| -11% | -$1.42M | 0.04% | 304 |
|
|
2017
Q2 | $12.8M | Sell |
380,629
-1,565
| -0.4% | -$52.4K | 0.05% | 252 |
|
|
2017
Q1 | $13M | Sell |
382,194
-2,526
| -0.7% | -$85.8K | 0.05% | 246 |
|
|
2016
Q4 | $11.6M | Buy |
384,720
+4,342
| +1% | +$131K | 0.04% | 273 |
|
|
2016
Q3 | $12.1M | Sell |
380,378
-1,681
| -0.4% | -$53.7K | 0.05% | 230 |
|
|
2016
Q2 | $11.4M | Buy |
382,059
+40,168
| +12% | +$1.2M | 0.05% | 239 |
|
|
2016
Q1 | $10.6M | Buy |
341,891
+113,954
| +50% | +$3.53M | 0.04% | 326 |
|
|
2015
Q4 | $6.83M | Buy |
227,937
+11,668
| +5% | +$350K | 0.03% | 563 |
|
|
2015
Q3 | $5.91M | Sell |
216,269
-6,829
| -3% | -$187K | 0.03% | 630 |
|
|
2015
Q2 | $7.03M | Sell |
223,098
-1,570
| -0.7% | -$49.5K | 0.03% | 585 |
|
|
2015
Q1 | $7.45M | Buy |
224,668
+23,597
| +12% | +$782K | 0.03% | 564 |
|
|
2014
Q4 | $7.22M | Sell |
201,071
-12,749
| -6% | -$458K | 0.03% | 553 |
|
|
2014
Q3 | $6.81M | Sell |
213,820
-26,051
| -11% | -$830K | 0.03% | 568 |
|
|
2014
Q2 | $7.94M | Buy |
239,871
+5,175
| +2% | +$171K | 0.04% | 487 |
|
|
2014
Q1 | $6.89M | Buy |
234,696
+26,468
| +13% | +$777K | 0.03% | 542 |
|
|
2013
Q4 | $6.57M | Buy |
208,228
+801
| +0.4% | +$25.3K | 0.03% | 542 |
|
|
2013
Q3 | $5.94M | Buy |
207,427
+11,502
| +6% | +$329K | 0.03% | 568 |
|
|
2013
Q2 | $5.58M | Buy |
+195,925
| New | +$5.58M | 0.03% | 577 |
|