Colonial Trust Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5K | Sell |
2,084
-150
| -7% | -$3.85K | ﹤0.01% | 332 |
|
|
2025
Q1 | $65.4K | Buy |
2,234
+75
| +3% | +$2.2K | 0.01% | 305 |
|
|
2024
Q4 | $60.8K | Sell |
2,159
-551
| -20% | -$15.5K | 0.01% | 291 |
|
|
2024
Q3 | $91.8K | Hold |
2,710
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $76.9K | Hold |
2,710
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $97.3K | Sell |
2,710
-13
| -0.5% | -$467 | 0.01% | 254 |
|
|
2023
Q4 | $94.7K | Hold |
2,723
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $83.5K | Hold |
2,723
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $91.2K | Hold |
2,723
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $82K | Hold |
2,723
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $84.4K | Buy |
+2,723
| New | +$84.4K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-35,740
| Closed | -$606K | – | 153 |
|
|
2020
Q1 | $606K | Sell |
35,740
-12,150
| -25% | -$206K | 0.13% | 99 |
|
|
2019
Q4 | $1.45M | Sell |
47,890
-1,050
| -2% | -$31.7K | 0.24% | 84 |
|
|
2019
Q3 | $1.36M | Sell |
48,940
-4,780
| -9% | -$132K | 0.24% | 82 |
|
|
2019
Q2 | $1.42M | Sell |
53,720
-2,210
| -4% | -$58.2K | 0.26% | 80 |
|
|
2019
Q1 | $1.47M | Sell |
55,930
-40
| -0.1% | -$1.05K | 0.28% | 78 |
|
|
2018
Q4 | $1.22M | Sell |
55,970
-4,150
| -7% | -$90.8K | 0.3% | 78 |
|
|
2018
Q3 | $1.94M | Sell |
60,120
-320
| -0.5% | -$10.3K | 0.36% | 75 |
|
|
2018
Q2 | $2.2M | Sell |
60,440
-300
| -0.5% | -$10.9K | 0.44% | 67 |
|
|
2018
Q1 | $2.13M | Sell |
60,740
-5,486
| -8% | -$192K | 0.43% | 71 |
|
|
2017
Q4 | $2.34M | Buy |
66,226
+6,356
| +11% | +$224K | 0.36% | 78 |
|
|
2017
Q3 | $2.04M | Sell |
59,870
-1,120
| -2% | -$38.1K | 0.45% | 70 |
|
|
2017
Q2 | $2.04M | Buy |
60,990
+9,610
| +19% | +$322K | 0.46% | 67 |
|
|
2017
Q1 | $1.69M | Buy |
51,380
+400
| +0.8% | +$13.2K | 0.52% | 62 |
|
|
2016
Q4 | $1.53M | Sell |
50,980
-2,760
| -5% | -$83K | 0.5% | 64 |
|
|
2016
Q3 | $1.72M | Buy |
53,740
+520
| +1% | +$16.6K | 0.54% | 63 |
|
|
2016
Q2 | $1.58M | Buy |
53,220
+590
| +1% | +$17.6K | 0.51% | 65 |
|
|
2016
Q1 | $1.63M | Buy |
+52,630
| New | +$1.63M | 0.53% | 62 |
|