Cornercap Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,673
| Closed | -$659K | – | 666 |
|
|
2023
Q2 | $659K | Buy |
19,673
+299
| +2% | +$10K | 0.11% | 341 |
|
|
2023
Q1 | $584K | Hold |
19,374
| – | – | 0.1% | 355 |
|
|
2022
Q4 | $601K | Hold |
19,374
| – | – | 0.1% | 359 |
|
|
2022
Q3 | $553K | Sell |
19,374
-564
| -3% | -$16.1K | 0.1% | 364 |
|
|
2022
Q2 | $660K | Hold |
19,938
| – | – | 0.11% | 353 |
|
|
2022
Q1 | $756K | Hold |
19,938
| – | – | 0.08% | 391 |
|
|
2021
Q4 | $821K | Hold |
19,938
| – | – | 0.12% | 357 |
|
|
2021
Q3 | $709K | Sell |
19,938
-157
| -0.8% | -$5.58K | 0.08% | 396 |
|
|
2021
Q2 | $692K | Sell |
20,095
-34,751
| -63% | -$1.2M | 0.08% | 388 |
|
|
2021
Q1 | $1.95M | Buy |
54,846
+33,670
| +159% | +$1.2M | 0.22% | 124 |
|
|
2020
Q4 | $639K | Sell |
21,176
-79
| -0.4% | -$2.38K | 0.09% | 371 |
|
|
2020
Q3 | $606K | Sell |
21,255
-812
| -4% | -$23.2K | 0.09% | 359 |
|
|
2020
Q2 | $496K | Buy |
22,067
+891
| +4% | +$20K | 0.08% | 369 |
|
|
2020
Q1 | $359K | Hold |
21,176
| – | – | 0.07% | 364 |
|
|
2019
Q4 | $639K | Sell |
21,176
-892
| -4% | -$26.9K | 0.09% | 361 |
|
|
2019
Q3 | $611K | Hold |
22,068
| – | – | 0.09% | 353 |
|
|
2019
Q2 | $582K | Buy |
22,068
+1,430
| +7% | +$37.7K | 0.08% | 365 |
|
|
2019
Q1 | $543K | Buy |
20,638
+1,270
| +7% | +$33.4K | 0.08% | 356 |
|
|
2018
Q4 | $423K | Sell |
19,368
-48,541
| -71% | -$1.06M | 0.07% | 361 |
|
|
2018
Q3 | $2.19M | Buy |
67,909
+48,920
| +258% | +$1.58M | 0.29% | 98 |
|
|
2018
Q2 | $692K | Buy |
18,989
+150
| +0.8% | +$5.47K | 0.1% | 332 |
|
|
2018
Q1 | $659K | Hold |
18,839
| – | – | 0.09% | 334 |
|
|
2017
Q4 | $664K | Hold |
18,839
| – | – | 0.09% | 343 |
|
|
2017
Q3 | $641K | Buy |
+18,839
| New | +$641K | 0.09% | 339 |
|