Argent Trust Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
15,856
| – | – | 0.02% | 498 |
|
|
2025
Q1 | $464K | Buy |
15,856
+926
| +6% | +$27.1K | 0.02% | 449 |
|
|
2024
Q4 | $420K | Sell |
14,930
-6,000
| -29% | -$169K | 0.02% | 466 |
|
|
2024
Q3 | $709K | Sell |
20,930
-104
| -0.5% | -$3.52K | 0.03% | 373 |
|
|
2024
Q2 | $597K | Sell |
21,034
-90
| -0.4% | -$2.56K | 0.03% | 385 |
|
|
2024
Q1 | $759K | Sell |
21,124
-2,900
| -12% | -$104K | 0.03% | 354 |
|
|
2023
Q4 | $835K | Sell |
24,024
-177
| -0.7% | -$6.15K | 0.04% | 318 |
|
|
2023
Q3 | $742K | Sell |
24,201
-7,143
| -23% | -$219K | 0.04% | 324 |
|
|
2023
Q2 | $1.05M | Buy |
31,344
+17,857
| +132% | +$598K | 0.06% | 261 |
|
|
2023
Q1 | $406K | Sell |
13,487
-1,731
| -11% | -$52.2K | 0.03% | 379 |
|
|
2022
Q4 | $472K | Sell |
15,218
-1,354
| -8% | -$42K | 0.03% | 355 |
|
|
2022
Q3 | $473K | Buy |
16,572
+2,888
| +21% | +$82.4K | 0.03% | 346 |
|
|
2022
Q2 | $453K | Buy |
13,684
+2,950
| +27% | +$97.7K | 0.03% | 355 |
|
|
2022
Q1 | $407K | Buy |
10,734
+250
| +2% | +$9.48K | 0.02% | 389 |
|
|
2021
Q4 | $433K | Hold |
10,484
| – | – | 0.03% | 385 |
|
|
2021
Q3 | $373K | Sell |
10,484
-332
| -3% | -$11.8K | 0.02% | 409 |
|
|
2021
Q2 | $372K | Buy |
10,816
+1,418
| +15% | +$48.8K | 0.02% | 402 |
|
|
2021
Q1 | $335K | Sell |
9,398
-56
| -0.6% | -$2K | 0.02% | 406 |
|
|
2020
Q4 | $317K | Buy |
9,454
+200
| +2% | +$6.71K | 0.02% | 389 |
|
|
2020
Q3 | $264K | Buy |
9,254
+228
| +3% | +$6.5K | 0.02% | 387 |
|
|
2020
Q2 | $203K | Sell |
9,026
-1,533
| -15% | -$34.5K | 0.02% | 427 |
|
|
2020
Q1 | $178K | Sell |
10,559
-1,055
| -9% | -$17.8K | 0.02% | 398 |
|
|
2019
Q4 | $351K | Sell |
11,614
-460
| -4% | -$13.9K | 0.03% | 355 |
|
|
2019
Q3 | $335K | Buy |
12,074
+2,882
| +31% | +$80K | 0.03% | 359 |
|
|
2019
Q2 | $242K | Buy |
+9,192
| New | +$242K | 0.02% | 397 |
|