Arden Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,127
| Closed | -$252K | – | 301 |
|
|
2022
Q4 | $252K | Buy |
8,127
+9
| +0.1% | +$279 | 0.05% | 232 |
|
|
2022
Q3 | $232K | Buy |
8,118
+206
| +3% | +$5.89K | 0.06% | 240 |
|
|
2022
Q2 | $262K | Sell |
7,912
-254
| -3% | -$8.41K | 0.06% | 237 |
|
|
2022
Q1 | $310K | Sell |
8,166
-90
| -1% | -$3.42K | 0.06% | 223 |
|
|
2021
Q4 | $340K | Buy |
8,256
+480
| +6% | +$19.8K | 0.06% | 243 |
|
|
2021
Q3 | $277K | Buy |
7,776
+262
| +3% | +$9.33K | 0.05% | 254 |
|
|
2021
Q2 | $258K | Sell |
7,514
-1,791
| -19% | -$61.5K | 0.04% | 274 |
|
|
2021
Q1 | $332K | Sell |
9,305
-2,054
| -18% | -$73.3K | 0.06% | 247 |
|
|
2020
Q4 | $381K | Sell |
11,359
-181
| -2% | -$6.07K | 0.06% | 226 |
|
|
2020
Q3 | $329K | Buy |
11,540
+304
| +3% | +$8.67K | 0.06% | 230 |
|
|
2020
Q2 | $253K | Buy |
11,236
+1,184
| +12% | +$26.7K | 0.05% | 274 |
|
|
2020
Q1 | $171K | Buy |
10,052
+10
| +0.1% | +$170 | 0.03% | 303 |
|
|
2019
Q4 | $304K | Sell |
10,042
-181
| -2% | -$5.48K | 0.05% | 269 |
|
|
2019
Q3 | $284K | Buy |
10,223
+112
| +1% | +$3.11K | 0.05% | 294 |
|
|
2019
Q2 | $266K | Sell |
10,111
-181
| -2% | -$4.76K | 0.04% | 290 |
|
|
2019
Q1 | $271K | Buy |
+10,292
| New | +$271K | 0.04% | 298 |
|
|
2018
Q4 | – | Sell |
-18,669
| Closed | -$602K | – | 374 |
|
|
2018
Q3 | $602K | Sell |
18,669
-53
| -0.3% | -$1.71K | 0.09% | 191 |
|
|
2018
Q2 | $683K | Sell |
18,722
-1,149
| -6% | -$41.9K | 0.11% | 185 |
|
|
2018
Q1 | $695K | Sell |
19,871
-157
| -0.8% | -$5.49K | 0.11% | 183 |
|
|
2017
Q4 | $706K | Buy |
20,028
+955
| +5% | +$33.7K | 0.11% | 177 |
|
|
2017
Q3 | $649K | Sell |
19,073
-166
| -0.9% | -$5.65K | 0.1% | 196 |
|
|
2017
Q2 | $645K | Sell |
19,239
-69
| -0.4% | -$2.31K | 0.1% | 197 |
|
|
2017
Q1 | $656K | Sell |
19,308
-943
| -5% | -$32K | 0.1% | 184 |
|
|
2016
Q4 | $609K | Sell |
20,251
-73
| -0.4% | -$2.2K | 0.09% | 204 |
|
|
2016
Q3 | $649K | Sell |
20,324
-25,486
| -56% | -$814K | 0.1% | 189 |
|
|
2016
Q2 | $1.36K | Buy |
45,810
+833
| +2% | +$25 | 0.1% | 196 |
|
|
2016
Q1 | $1.39M | Buy |
+44,977
| New | +$1.39M | 0.11% | 188 |
|
|
2015
Q1 | – | Sell |
-15,162
| Closed | -$545K | – | 486 |
|
|
2014
Q4 | $545K | Buy |
15,162
+2,158
| +17% | +$77.6K | 0.08% | 227 |
|
|
2014
Q3 | $414K | Sell |
13,004
-450
| -3% | -$14.3K | 0.06% | 249 |
|
|
2014
Q2 | $445K | Sell |
13,454
-473
| -3% | -$15.6K | 0.06% | 225 |
|
|
2014
Q1 | $408K | Sell |
13,927
-928
| -6% | -$27.2K | 0.05% | 248 |
|
|
2013
Q4 | $469K | Sell |
14,855
-1,330
| -8% | -$42K | 0.06% | 220 |
|
|
2013
Q3 | $463K | Buy |
16,185
+2,433
| +18% | +$69.6K | 0.06% | 224 |
|
|
2013
Q2 | $391K | Buy |
+13,752
| New | +$391K | 0.05% | 242 |
|