Bar Harbor Wealth Management’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 |
-34,692
| Closed | -$1.08M | – | 259 |
|
|
2022
Q4 | $1.08M | Sell |
34,692
-23,159
| -40% | -$718K | 0.09% | 147 |
|
|
2022
Q3 | $1.65M | Sell |
57,851
-26,389
| -31% | -$754K | 0.14% | 123 |
|
|
2022
Q2 | $2.79M | Sell |
84,240
-228
| -0.3% | -$7.55K | 0.22% | 100 |
|
|
2022
Q1 | $3.2M | Sell |
84,468
-2,342
| -3% | -$88.8K | 0.29% | 75 |
|
|
2021
Q4 | $3.58M | Buy |
86,810
+10,514
| +14% | +$433K | 0.3% | 72 |
|
|
2021
Q3 | $2.71M | Buy |
76,296
+8,883
| +13% | +$316K | 0.25% | 76 |
|
|
2021
Q2 | $2.32M | Buy |
67,413
+16,014
| +31% | +$551K | 0.22% | 85 |
|
|
2021
Q1 | $1.83M | Buy |
+51,399
| New | +$1.83M | 0.18% | 102 |
|
|
2020
Q1 | – | Sell |
-7,305
| Closed | -$221K | – | 286 |
|
|
2019
Q4 | $221K | Sell |
7,305
-4,242
| -37% | -$128K | 0.02% | 276 |
|
|
2019
Q3 | $320K | Buy |
11,547
+847
| +8% | +$23.5K | 0.04% | 251 |
|
|
2019
Q2 | $282K | Buy |
10,700
+1,909
| +22% | +$50.3K | 0.03% | 261 |
|
|
2019
Q1 | $232K | Buy |
+8,791
| New | +$232K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-7,619
| Closed | -$246K | – | 309 |
|
|
2018
Q3 | $246K | Sell |
7,619
-800
| -10% | -$25.8K | 0.03% | 275 |
|
|
2018
Q2 | $307K | Sell |
8,419
-475
| -5% | -$17.3K | 0.04% | 245 |
|
|
2018
Q1 | $312K | Hold |
8,894
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $314K | Buy |
8,894
+230
| +3% | +$8.12K | 0.04% | 245 |
|
|
2017
Q3 | $295K | Sell |
8,664
-2,610
| -23% | -$88.9K | 0.04% | 245 |
|
|
2017
Q2 | $378K | Sell |
11,274
-75
| -0.7% | -$2.52K | 0.05% | 221 |
|
|
2017
Q1 | $385K | Sell |
11,349
-2,271
| -17% | -$77K | 0.05% | 227 |
|
|
2016
Q4 | $409K | Hold |
13,620
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $435K | Buy |
13,620
+1,249
| +10% | +$39.9K | 0.05% | 223 |
|
|
2016
Q2 | $368K | Buy |
12,371
+180
| +1% | +$5.35K | 0.04% | 229 |
|
|
2016
Q1 | $377K | Buy |
12,191
+1,620
| +15% | +$50.1K | 0.05% | 219 |
|
|
2015
Q4 | $317K | Sell |
10,571
-50
| -0.5% | -$1.5K | 0.04% | 228 |
|
|
2015
Q3 | $290K | Buy |
10,621
+125
| +1% | +$3.41K | 0.04% | 239 |
|
|
2015
Q2 | $331K | Buy |
10,496
+1,330
| +15% | +$41.9K | 0.04% | 226 |
|
|
2015
Q1 | $304K | Buy |
9,166
+1,165
| +15% | +$38.6K | 0.04% | 235 |
|
|
2014
Q4 | $287K | Buy |
8,001
+810
| +11% | +$29.1K | 0.04% | 233 |
|
|
2014
Q3 | $229K | Buy |
7,191
+250
| +4% | +$7.96K | 0.03% | 244 |
|
|
2014
Q2 | $230K | Buy |
+6,941
| New | +$230K | 0.03% | 239 |
|
|
2014
Q1 | – | Sell |
-6,691
| Closed | -$211K | – | 255 |
|
|
2013
Q4 | $211K | Buy |
+6,691
| New | +$211K | 0.03% | 241 |
|
|
2013
Q3 | – | Sell |
-7,091
| Closed | -$202K | – | 246 |
|
|
2013
Q2 | $202K | Buy |
+7,091
| New | +$202K | 0.03% | 233 |
|