Benjamin F. Edwards & Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $147K | Sell |
5,153
-1,908
| -27% | -$54.4K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $254K | Sell |
7,061
-639
| -8% | -$23K | ﹤0.01% | 836 |
|
|
2023
Q4 | $268K | Buy |
7,700
+3
| +0% | +$104 | 0.01% | 782 |
|
|
2023
Q3 | $236K | Sell |
7,697
-204
| -3% | -$6.26K | 0.01% | 688 |
|
|
2023
Q2 | $265K | Buy |
7,901
+4
| +0.1% | +$134 | 0.01% | 651 |
|
|
2023
Q1 | $238K | Buy |
7,897
+527
| +7% | +$15.9K | 0.01% | 673 |
|
|
2022
Q4 | $228K | Sell |
7,370
-2,105
| -22% | -$65.1K | 0.01% | 685 |
|
|
2022
Q3 | $271K | Sell |
9,475
-115
| -1% | -$3.29K | 0.01% | 581 |
|
|
2022
Q2 | $318K | Buy |
9,590
+3
| +0% | +$99 | 0.02% | 541 |
|
|
2022
Q1 | $363K | Buy |
9,587
+21
| +0.2% | +$795 | 0.02% | 528 |
|
|
2021
Q4 | $394K | Buy |
9,566
+424
| +5% | +$17.5K | 0.02% | 506 |
|
|
2021
Q3 | $325K | Buy |
9,142
+2
| +0% | +$71 | 0.02% | 535 |
|
|
2021
Q2 | $315K | Sell |
9,140
-994
| -10% | -$34.3K | 0.02% | 544 |
|
|
2021
Q1 | $361K | Buy |
10,134
+551
| +6% | +$19.6K | 0.02% | 531 |
|
|
2020
Q4 | $321K | Sell |
9,583
-429
| -4% | -$14.4K | 0.02% | 527 |
|
|
2020
Q3 | $286K | Buy |
10,012
+315
| +3% | +$9K | 0.02% | 511 |
|
|
2020
Q2 | $218K | Buy |
9,697
+63
| +0.7% | +$1.42K | 0.02% | 552 |
|
|
2020
Q1 | $163K | Sell |
9,634
-3,100
| -24% | -$52.5K | 0.01% | 558 |
|
|
2019
Q4 | $385K | Buy |
12,734
+105
| +0.8% | +$3.18K | 0.03% | 445 |
|
|
2019
Q3 | $350K | Sell |
12,629
-3,065
| -20% | -$84.9K | 0.03% | 434 |
|
|
2019
Q2 | $413K | Sell |
15,694
-6,987
| -31% | -$184K | 0.03% | 393 |
|
|
2019
Q1 | $597K | Buy |
22,681
+165
| +0.7% | +$4.34K | 0.05% | 303 |
|
|
2018
Q4 | $492K | Buy |
22,516
+725
| +3% | +$15.8K | 0.05% | 313 |
|
|
2018
Q3 | $703K | Sell |
21,791
-1,272
| -6% | -$41K | 0.07% | 276 |
|
|
2018
Q2 | $841K | Sell |
23,063
-327
| -1% | -$11.9K | 0.08% | 253 |
|
|
2018
Q1 | $819K | Buy |
23,390
+736
| +3% | +$25.8K | 0.08% | 243 |
|
|
2017
Q4 | $799K | Buy |
22,654
+692
| +3% | +$24.4K | 0.08% | 241 |
|
|
2017
Q3 | $747K | Buy |
21,962
+3,501
| +19% | +$119K | 0.09% | 223 |
|
|
2017
Q2 | $618K | Sell |
18,461
-615
| -3% | -$20.6K | 0.08% | 243 |
|
|
2017
Q1 | $648K | Sell |
19,076
-335
| -2% | -$11.4K | 0.1% | 222 |
|
|
2016
Q4 | $584K | Buy |
19,411
+16,403
| +545% | +$494K | 0.1% | 226 |
|
|
2016
Q3 | $96K | Buy |
3,008
+40
| +1% | +$1.28K | 0.02% | 449 |
|
|
2016
Q2 | $88K | Sell |
2,968
-29,199
| -91% | -$866K | 0.02% | 429 |
|
|
2016
Q1 | $997K | Buy |
32,167
+32,149
| +178,606% | +$996K | 0.21% | 108 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$23K | – | 1204 |
|
|
2015
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $25K | Hold |
700
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $22K | Sell |
700
-210
| -23% | -$6.6K | 0.01% | 637 |
|
|
2014
Q2 | $30K | Hold |
910
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $27K | Hold |
910
| – | – | 0.01% | 531 |
|
|
2013
Q4 | $29K | Buy |
910
+310
| +52% | +$9.88K | 0.01% | 496 |
|
|
2013
Q3 | $17K | Buy |
600
+300
| +100% | +$8.5K | 0.01% | 533 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 601 |
|