Conning Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,231
| Closed | -$205K | – | 363 |
|
|
2024
Q2 | $205K | Sell |
7,231
-71
| -1% | -$2.02K | 0.01% | 341 |
|
|
2024
Q1 | $262K | Hold |
7,302
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $254K | Sell |
7,302
-70
| -0.9% | -$2.43K | 0.01% | 307 |
|
|
2023
Q3 | $226K | Hold |
7,372
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $247K | Sell |
7,372
-550
| -7% | -$18.4K | 0.01% | 314 |
|
|
2023
Q1 | $239K | Sell |
7,922
-90
| -1% | -$2.71K | 0.01% | 332 |
|
|
2022
Q4 | $248K | Hold |
8,012
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $229K | Sell |
8,012
-845
| -10% | -$24.2K | 0.01% | 331 |
|
|
2022
Q2 | $293K | Sell |
8,857
-22
| -0.2% | -$728 | 0.01% | 320 |
|
|
2022
Q1 | $337K | Sell |
8,879
-1,440
| -14% | -$54.7K | 0.01% | 323 |
|
|
2021
Q4 | $425K | Sell |
10,319
-17
| -0.2% | -$700 | 0.01% | 287 |
|
|
2021
Q3 | $368K | Sell |
10,336
-1,510
| -13% | -$53.8K | 0.01% | 319 |
|
|
2021
Q2 | $408K | Sell |
11,846
-876
| -7% | -$30.2K | 0.01% | 323 |
|
|
2021
Q1 | $453K | Sell |
12,722
-1,040
| -8% | -$37K | 0.01% | 297 |
|
|
2020
Q4 | $461K | Buy |
13,762
+60
| +0.4% | +$2.01K | 0.01% | 298 |
|
|
2020
Q3 | $391K | Buy |
13,702
+200
| +1% | +$5.71K | 0.01% | 310 |
|
|
2020
Q2 | $303K | Sell |
13,502
-268
| -2% | -$6.01K | 0.01% | 341 |
|
|
2020
Q1 | $233K | Sell |
13,770
-272
| -2% | -$4.6K | 0.01% | 368 |
|
|
2019
Q4 | $424K | Sell |
14,042
-580
| -4% | -$17.5K | 0.01% | 317 |
|
|
2019
Q3 | $405K | Sell |
14,622
-19
| -0.1% | -$526 | 0.01% | 338 |
|
|
2019
Q2 | $386K | Sell |
14,641
-2,342
| -14% | -$61.7K | 0.01% | 349 |
|
|
2019
Q1 | $447K | Sell |
16,983
-550
| -3% | -$14.5K | 0.01% | 367 |
|
|
2018
Q4 | $383K | Sell |
17,533
-1,144
| -6% | -$25K | 0.01% | 381 |
|
|
2018
Q3 | $603K | Sell |
18,677
-85,567
| -82% | -$2.76M | 0.02% | 336 |
|
|
2018
Q2 | $3.8M | Buy |
104,244
+83,960
| +414% | +$3.06M | 0.12% | 127 |
|
|
2018
Q1 | $710K | Sell |
20,284
-170
| -0.8% | -$5.95K | 0.02% | 316 |
|
|
2017
Q4 | $721K | Sell |
20,454
-30
| -0.1% | -$1.06K | 0.02% | 328 |
|
|
2017
Q3 | $697K | Sell |
20,484
-120
| -0.6% | -$4.08K | 0.02% | 332 |
|
|
2017
Q2 | $690K | Sell |
20,604
-75
| -0.4% | -$2.51K | 0.03% | 337 |
|
|
2017
Q1 | $703K | Sell |
20,679
-868
| -4% | -$29.5K | 0.03% | 326 |
|
|
2016
Q4 | $648K | Buy |
21,547
+61
| +0.3% | +$1.84K | 0.03% | 338 |
|
|
2016
Q3 | $686K | Sell |
21,486
-171
| -0.8% | -$5.46K | 0.03% | 319 |
|
|
2016
Q2 | $645K | Hold |
21,657
| – | – | 0.03% | 321 |
|
|
2016
Q1 | $671K | Sell |
21,657
-124,531
| -85% | -$3.86M | 0.03% | 312 |
|
|
2015
Q4 | $4.38M | Sell |
146,188
-720
| -0.5% | -$21.6K | 0.19% | 100 |
|
|
2015
Q3 | $4.02M | Sell |
146,908
-1,530
| -1% | -$41.8K | 0.18% | 101 |
|
|
2015
Q2 | $4.68M | Buy |
148,438
+133,430
| +889% | +$4.2M | 0.19% | 97 |
|
|
2015
Q1 | $498K | Sell |
15,008
-40
| -0.3% | -$1.33K | 0.02% | 386 |
|
|
2014
Q4 | $540K | Sell |
15,048
-660
| -4% | -$23.7K | 0.03% | 368 |
|
|
2014
Q3 | $500K | Sell |
15,708
-960
| -6% | -$30.6K | 0.03% | 368 |
|
|
2014
Q2 | $552K | Sell |
16,668
-5,565
| -25% | -$184K | 0.03% | 345 |
|
|
2014
Q1 | $653K | Buy |
22,233
+1,080
| +5% | +$31.7K | 0.04% | 311 |
|
|
2013
Q4 | $668K | Buy |
21,153
+3,040
| +17% | +$96K | 0.04% | 275 |
|
|
2013
Q3 | $519K | Buy |
18,113
+790
| +5% | +$22.6K | 0.04% | 278 |
|
|
2013
Q2 | $494K | Buy |
+17,323
| New | +$494K | 0.04% | 273 |
|