CNB Bank’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 |
-271
| Closed | -$8.4K | – | 498 |
|
|
2022
Q4 | $8.4K | Sell |
271
-770
| -74% | -$23.9K | 0.01% | 340 |
|
|
2022
Q3 | $30K | Buy |
1,041
+1,027
| +7,336% | +$29.6K | 0.02% | 251 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $0 | Sell |
14
-150
| -91% | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $5K | Sell |
164
-1,162
| -88% | -$35.4K | ﹤0.01% | 351 |
|
|
2019
Q2 | $35K | Hold |
1,326
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $35K | Hold |
1,326
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $29K | Buy |
1,326
+1,176
| +784% | +$25.7K | 0.02% | 195 |
|
|
2018
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 294 |
|