Cambridge Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.6K | Sell |
489
-1,511
| -76% | -$54.3K | ﹤0.01% | 535 |
|
|
2023
Q4 | $69.5K | Hold |
2,000
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $61.3K | Hold |
2,000
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $67K | Sell |
2,000
-116
| -5% | -$3.89K | ﹤0.01% | 397 |
|
|
2023
Q1 | $63.8K | Hold |
2,116
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $66K | Hold |
2,116
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $60K | Sell |
2,116
-50
| -2% | -$1.42K | ﹤0.01% | 429 |
|
|
2022
Q2 | $72K | Buy |
2,166
+40
| +2% | +$1.33K | ﹤0.01% | 441 |
|
|
2022
Q1 | $81K | Buy |
2,126
+10
| +0.5% | +$381 | ﹤0.01% | 463 |
|
|
2021
Q4 | $87K | Buy |
+2,116
| New | +$87K | ﹤0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-13,498
| Closed | -$459K | – | 272 |
|
|
2017
Q1 | $459K | Buy |
13,498
+929
| +7% | +$31.6K | 0.03% | 187 |
|
|
2016
Q4 | $378K | Hold |
12,569
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $401K | Buy |
12,569
+444
| +4% | +$14.2K | 0.03% | 193 |
|
|
2016
Q2 | $361K | Buy |
+12,125
| New | +$361K | 0.03% | 194 |
|