CTC
Central Trust Company’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
20,518
-2,585
| -11% | -$66.4K | 0.01% | 409 |
|
|
2025
Q1 | $676K | Sell |
23,103
-166
| -0.7% | -$4.86K | 0.02% | 372 |
|
|
2024
Q4 | $655K | Sell |
23,269
-794
| -3% | -$22.4K | 0.02% | 374 |
|
|
2024
Q3 | $815K | Sell |
24,063
-489
| -2% | -$16.6K | 0.02% | 350 |
|
|
2024
Q2 | $697K | Sell |
24,552
-5,864
| -19% | -$166K | 0.02% | 362 |
|
|
2024
Q1 | $1.09M | Sell |
30,416
-1,482
| -5% | -$53.2K | 0.03% | 312 |
|
|
2023
Q4 | $1.11M | Sell |
31,898
-3,395
| -10% | -$118K | 0.03% | 303 |
|
|
2023
Q3 | $1.08M | Sell |
35,293
-440
| -1% | -$13.5K | 0.03% | 295 |
|
|
2023
Q2 | $1.2M | Sell |
35,733
-500
| -1% | -$16.8K | 0.03% | 288 |
|
|
2023
Q1 | $1.09M | Sell |
36,233
-794
| -2% | -$23.9K | 0.03% | 296 |
|
|
2022
Q4 | $1.15M | Hold |
37,027
| – | – | 0.04% | 278 |
|
|
2022
Q3 | $1.06M | Buy |
37,027
+1,150
| +3% | +$32.8K | 0.04% | 277 |
|
|
2022
Q2 | $1.19M | Buy |
35,877
+92
| +0.3% | +$3.05K | 0.04% | 275 |
|
|
2022
Q1 | $1.36M | Buy |
35,785
+1,886
| +6% | +$71.5K | 0.04% | 280 |
|
|
2021
Q4 | $1.4M | Buy |
33,899
+54
| +0.2% | +$2.22K | 0.04% | 288 |
|
|
2021
Q3 | $1.2M | Buy |
33,845
+970
| +3% | +$34.5K | 0.04% | 288 |
|
|
2021
Q2 | $1.13M | Sell |
32,875
-685
| -2% | -$23.6K | 0.04% | 290 |
|
|
2021
Q1 | $1.2M | Sell |
33,560
-398
| -1% | -$14.2K | 0.05% | 268 |
|
|
2020
Q4 | $1.14M | Sell |
33,958
-144
| -0.4% | -$4.83K | 0.05% | 263 |
|
|
2020
Q3 | $972K | Sell |
34,102
-7,278
| -18% | -$207K | 0.04% | 254 |
|
|
2020
Q2 | $929K | Sell |
41,380
-60,076
| -59% | -$1.35M | 0.05% | 247 |
|
|
2020
Q1 | $1.72M | Sell |
101,456
-5,681
| -5% | -$96.3K | 0.11% | 155 |
|
|
2019
Q4 | $3.24M | Buy |
107,137
+3,284
| +3% | +$99.2K | 0.17% | 124 |
|
|
2019
Q3 | $2.88M | Sell |
103,853
-2,395
| -2% | -$66.3K | 0.16% | 129 |
|
|
2019
Q2 | $2.74M | Sell |
106,248
-15,617
| -13% | -$403K | 0.16% | 135 |
|
|
2019
Q1 | $3.21M | Buy |
121,865
+535
| +0.4% | +$14.1K | 0.19% | 119 |
|
|
2018
Q4 | $2.65M | Sell |
121,330
-17,828
| -13% | -$390K | 0.18% | 124 |
|
|
2018
Q3 | $4.49M | Buy |
139,158
+1,288
| +0.9% | +$41.6K | 0.26% | 91 |
|
|
2018
Q2 | $5.03M | Sell |
137,870
-2,092
| -1% | -$76.3K | 0.32% | 72 |
|
|
2018
Q1 | $4.9M | Sell |
139,962
-3,276
| -2% | -$115K | 0.31% | 80 |
|
|
2017
Q4 | $5.05M | Sell |
143,238
-3,320
| -2% | -$117K | 0.31% | 80 |
|
|
2017
Q3 | $4.99M | Sell |
146,558
-979
| -0.7% | -$33.3K | 0.32% | 81 |
|
|
2017
Q2 | $4.94M | Sell |
147,537
-236
| -0.2% | -$7.91K | 0.33% | 82 |
|
|
2017
Q1 | $5.02M | Sell |
147,773
-10,720
| -7% | -$364K | 0.33% | 82 |
|
|
2016
Q4 | $4.77M | Sell |
158,493
-5,842
| -4% | -$176K | 0.33% | 80 |
|
|
2016
Q3 | $5.25M | Sell |
164,335
-1,365
| -0.8% | -$43.6K | 0.38% | 75 |
|
|
2016
Q2 | $4.93M | Buy |
165,700
+11,115
| +7% | +$331K | 0.37% | 75 |
|
|
2016
Q1 | $4.79M | Buy |
154,585
+129,010
| +504% | +$4M | 0.38% | 67 |
|
|
2015
Q4 | $767K | Sell |
25,575
-5,950
| -19% | -$178K | 0.06% | 233 |
|
|
2015
Q3 | $862K | Sell |
31,525
-15,766
| -33% | -$431K | 0.08% | 222 |
|
|
2015
Q2 | $1.49M | Sell |
47,291
-575
| -1% | -$18.1K | 0.12% | 174 |
|
|
2015
Q1 | $1.59M | Buy |
47,866
+1,225
| +3% | +$40.6K | 0.13% | 155 |
|
|
2014
Q4 | $1.67M | Buy |
46,641
+2,500
| +6% | +$89.7K | 0.14% | 147 |
|
|
2014
Q3 | $1.41M | Buy |
44,141
+670
| +2% | +$21.4K | 0.11% | 171 |
|
|
2014
Q2 | $1.44M | Buy |
43,471
+866
| +2% | +$28.7K | 0.11% | 168 |
|
|
2014
Q1 | $1.25M | Buy |
42,605
+1,620
| +4% | +$47.5K | 0.1% | 178 |
|
|
2013
Q4 | $1.29M | Sell |
40,985
-2,600
| -6% | -$82K | 0.11% | 174 |
|
|
2013
Q3 | $1.25M | Buy |
43,585
+25,301
| +138% | +$724K | 0.11% | 165 |
|
|
2013
Q2 | $521K | Buy |
+18,284
| New | +$521K | 0.05% | 268 |
|