Community Trust & Investment’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	9,635	–	–	0.01%	126
2025 Q1	$282K	Hold	9,635	–	–	0.02%	119
2024 Q4	$271K	Hold	9,635	–	–	0.02%	120
2024 Q3	$326K	Hold	9,635	–	–	0.02%	115
2024 Q2	$274K	Hold	9,635	–	–	0.02%	106
2024 Q1	$346K	Hold	9,635	–	–	0.02%	101
2023 Q4	$335K	Hold	9,635	–	–	0.03%	100
2023 Q3	$295K	Hold	9,635	–	–	0.02%	104
2023 Q2	$323K	Hold	9,635	–	–	0.03%	103
2023 Q1	$290K	Hold	9,635	–	–	0.03%	104
2022 Q4	$299K	Hold	9,635	–	–	0.03%	108
2022 Q3	$275K	Hold	9,635	–	–	0.03%	108
2022 Q2	$319K	Hold	9,635	–	–	0.03%	99
2022 Q1	$365K	Hold	9,635	–	–	0.03%	96
2021 Q4	$397K	Hold	9,635	–	–	0.03%	103
2021 Q3	$343K	Hold	9,635	–	–	0.03%	100
2021 Q2	$332K	Hold	9,635	–	–	0.03%	96
2021 Q1	$343K	Hold	9,635	–	–	0.03%	91
2020 Q4	$323K	Hold	9,635	–	–	0.03%	67
2020 Q3	$275K	Hold	9,635	–	–	0.03%	61
2020 Q2	$216K	Buy	+9,635	New	+$216K	0.03%	60
2020 Q1	–	Sell	-9,635	Closed	-$291K	–	67
2019 Q4	$291K	Hold	9,635	–	–	0.03%	57
2019 Q3	$267K	Hold	9,635	–	–	0.03%	59
2019 Q2	$254K	Hold	9,635	–	–	0.03%	58
2019 Q1	$254K	Hold	9,635	–	–	0.03%	61
2018 Q4	$211K	Hold	9,635	–	–	0.03%	54
2018 Q3	$311K	Hold	9,635	–	–	0.04%	56
2018 Q2	$351K	Hold	9,635	–	–	0.04%	56
2018 Q1	$337K	Hold	9,635	–	–	0.04%	52
2017 Q4	$340K	Hold	9,635	–	–	0.04%	49
2017 Q3	$328K	Sell	9,635 -13	-0.1%	-$443	0.04%	97
2017 Q2	$323K	Buy	9,648 +13	+0.1%	+$435	0.04%	98
2017 Q1	$327K	Hold	9,635	–	–	0.04%	99
2016 Q4	$290K	Hold	9,635	–	–	0.03%	101
2016 Q3	$308K	Hold	9,635	–	–	0.04%	98
2016 Q2	$287K	Hold	9,635	–	–	0.04%	96
2016 Q1	$298K	Buy	+9,635	New	+$298K	0.04%	101