Central Bank & Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64
| Closed | -$1.93K | – | 427 |
|
|
2023
Q1 | $1.93K | Buy |
+64
| New | +$1.93K | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$4K | – | 265 |
|
|
2020
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 239 |
|
|
2019
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $9K | Sell |
240
-143
| -37% | -$5.36K | ﹤0.01% | 234 |
|
|
2018
Q1 | $13K | Hold |
383
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $14K | Hold |
383
| – | – | ﹤0.01% | 222 |
|
|
2017
Q3 | $13K | Hold |
383
| – | – | ﹤0.01% | 225 |
|
|
2017
Q2 | $13K | Hold |
383
| – | – | ﹤0.01% | 231 |
|
|
2017
Q1 | $13K | Sell |
383
-12,115
| -97% | -$411K | ﹤0.01% | 250 |
|
|
2016
Q4 | $376K | Hold |
12,498
| – | – | 0.1% | 110 |
|
|
2016
Q3 | $399K | Buy |
12,498
+12,115
| +3,163% | +$387K | 0.11% | 100 |
|
|
2016
Q2 | $11K | Hold |
383
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $11K | Sell |
383
-2,924
| -88% | -$84K | ﹤0.01% | 264 |
|
|
2015
Q4 | $99K | Sell |
3,307
-3,129
| -49% | -$93.7K | 0.03% | 150 |
|
|
2015
Q3 | $176K | Sell |
6,436
-80,144
| -93% | -$2.19M | 0.06% | 114 |
|
|
2015
Q2 | $2.73M | Sell |
86,580
-26,745
| -24% | -$842K | 0.87% | 37 |
|
|
2015
Q1 | $3.76M | Buy |
113,325
+17,569
| +18% | +$582K | 1.25% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
95,756
+46,948
| +96% | +$1.68M | 1.18% | 28 |
|
|
2014
Q3 | $1.56M | Buy |
48,808
+47,894
| +5,240% | +$1.53M | 0.59% | 60 |
|
|
2014
Q2 | $29K | Buy |
914
+365
| +66% | +$11.6K | 0.01% | 190 |
|
|
2014
Q1 | $16K | Sell |
549
-365
| -40% | -$10.6K | 0.01% | 225 |
|
|
2013
Q4 | $29K | Sell |
914
-6,413
| -88% | -$203K | 0.01% | 190 |
|
|
2013
Q3 | $210K | Sell |
7,327
-8,078
| -52% | -$232K | 0.09% | 115 |
|
|
2013
Q2 | $439K | Buy |
+15,405
| New | +$439K | 0.21% | 96 |
|