ARMC
American Research & Management Company’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.26M | Sell |
113,958
-2,352
| -2% | -$67.2K | 0.9% | 34 |
|
|
2022
Q2 | $3.85M | Buy |
116,310
+4,315
| +4% | +$143K | 0.99% | 29 |
|
|
2022
Q1 | $4.25M | Sell |
111,995
-234
| -0.2% | -$8.87K | 0.94% | 33 |
|
|
2021
Q4 | $4.62M | Sell |
112,229
-693
| -0.6% | -$28.5K | 1% | 30 |
|
|
2021
Q3 | $4.02M | Sell |
112,922
-1,862
| -2% | -$66.2K | 0.93% | 35 |
|
|
2021
Q2 | $3.95M | Buy |
114,784
+1,593
| +1% | +$54.8K | 0.9% | 32 |
|
|
2021
Q1 | $4.03M | Sell |
113,191
-4,440
| -4% | -$158K | 0.97% | 32 |
|
|
2020
Q4 | $3.94M | Sell |
117,631
-2,234
| -2% | -$74.9K | 1.03% | 29 |
|
|
2020
Q3 | $3.42M | Sell |
119,865
-2,220
| -2% | -$63.3K | 1% | 31 |
|
|
2020
Q2 | $2.74M | Sell |
122,085
-12,335
| -9% | -$277K | 0.83% | 38 |
|
|
2020
Q1 | $2.28M | Sell |
134,420
-15,258
| -10% | -$259K | 0.87% | 36 |
|
|
2019
Q4 | $4.52M | Sell |
149,678
-3,247
| -2% | -$98.1K | 1.34% | 25 |
|
|
2019
Q3 | $4.24M | Sell |
152,925
-1,239
| -0.8% | -$34.3K | 1.27% | 24 |
|
|
2019
Q2 | $4.06M | Sell |
154,164
-4,698
| -3% | -$124K | 1.22% | 23 |
|
|
2019
Q1 | $4.18M | Sell |
158,862
-159
| -0.1% | -$4.19K | 1.19% | 25 |
|
|
2018
Q4 | $3.48M | Sell |
159,021
-1,780
| -1% | -$38.9K | 1.17% | 26 |
|
|
2018
Q3 | $5.19M | Sell |
160,801
-120
| -0.1% | -$3.87K | 1.54% | 19 |
|
|
2018
Q2 | $5.87M | Sell |
160,921
-380
| -0.2% | -$13.9K | 2.04% | 15 |
|
|
2018
Q1 | $5.65M | Buy |
161,301
+200
| +0.1% | +$7K | 1.85% | 16 |
|
|
2017
Q4 | $5.68M | Buy |
161,101
+1,989
| +1% | +$70.1K | 1.75% | 18 |
|
|
2017
Q3 | $5.42M | Sell |
159,112
-1,140
| -0.7% | -$38.8K | 1.75% | 17 |
|
|
2017
Q2 | $5.37M | Sell |
160,252
-313
| -0.2% | -$10.5K | 1.76% | 18 |
|
|
2017
Q1 | $5.46M | Sell |
160,565
-110
| -0.1% | -$3.74K | 1.94% | 18 |
|
|
2016
Q4 | $4.84M | Buy |
+160,675
| New | +$4.84M | 1.66% | 17 |
|
|
2016
Q3 | – | Sell |
-153,475
| Closed | -$4.57M | – | 14 |
|
|
2016
Q2 | $4.57M | Buy |
153,475
+10,380
| +7% | +$309K | 1.76% | 19 |
|
|
2016
Q1 | $4.43M | Buy |
143,095
+142,669
| +33,490% | +$4.42M | 1.86% | 18 |
|
|
2015
Q4 | $13K | Hold |
426
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $12K | Hold |
426
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $13K | Hold |
426
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $14K | Hold |
426
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $15K | Hold |
426
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $14K | Hold |
426
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $14K | Hold |
426
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $13K | Hold |
426
| – | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $13K | Hold |
426
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $12K | Hold |
426
| – | – | ﹤0.01% | 275 |
|
|
2013
Q2 | $12K | Buy |
+426
| New | +$12K | ﹤0.01% | 274 |
|