Balentine LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,048
| Closed | -$366K | – | 729 |
|
|
2022
Q2 | $366K | Buy |
11,048
+1,525
| +16% | +$50.5K | 0.01% | 388 |
|
|
2022
Q1 | $361K | Buy |
+9,523
| New | +$361K | 0.01% | 374 |
|
|
2020
Q3 | – | Sell |
-226
| Closed | -$5K | – | 859 |
|
|
2020
Q2 | $5K | Sell |
226
-420
| -65% | -$9.29K | ﹤0.01% | 746 |
|
|
2020
Q1 | $11K | Sell |
646
-123
| -16% | -$2.09K | ﹤0.01% | 360 |
|
|
2019
Q4 | $23K | Sell |
769
-1,920
| -71% | -$57.4K | ﹤0.01% | 280 |
|
|
2019
Q3 | $74K | Buy |
2,689
+2,000
| +290% | +$55K | ﹤0.01% | 111 |
|
|
2019
Q2 | $18K | Buy |
689
+156
| +29% | +$4.08K | ﹤0.01% | 224 |
|
|
2019
Q1 | $14K | Hold |
533
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $12K | Sell |
533
-3,984
| -88% | -$89.7K | ﹤0.01% | 229 |
|
|
2018
Q3 | $146K | Buy |
+4,517
| New | +$146K | 0.01% | 40 |
|
|
2018
Q1 | – | Sell |
-14,080
| Closed | -$496K | – | 528 |
|
|
2017
Q4 | $496K | Hold |
14,080
| – | – | 0.04% | 65 |
|
|
2017
Q3 | $479K | Hold |
14,080
| – | – | 0.04% | 59 |
|
|
2017
Q2 | $472K | Buy |
+14,080
| New | +$472K | 0.04% | 55 |
|
|
2017
Q1 | – | Sell |
-14,080
| Closed | -$424K | – | 614 |
|
|
2016
Q4 | $424K | Buy |
+14,080
| New | +$424K | 0.04% | 55 |
|
|
2016
Q3 | – | Sell |
-595
| Closed | -$18K | – | 491 |
|
|
2016
Q2 | $18K | Buy |
+595
| New | +$18K | ﹤0.01% | 262 |
|