Diversified Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,133
| Closed | -$311K | – | 949 |
|
|
2023
Q3 | $311K | Buy |
+10,133
| New | +$311K | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-13,155
| Closed | -$396K | – | 904 |
|
|
2023
Q1 | $396K | Sell |
13,155
-12,549
| -49% | -$378K | 0.02% | 537 |
|
|
2022
Q4 | $797K | Sell |
25,704
-4,305
| -14% | -$133K | 0.03% | 293 |
|
|
2022
Q3 | $857K | Buy |
30,009
+1,051
| +4% | +$30K | 0.04% | 236 |
|
|
2022
Q2 | $959K | Sell |
28,958
-4,041
| -12% | -$134K | 0.04% | 225 |
|
|
2022
Q1 | $1.25M | Buy |
32,999
+16,543
| +101% | +$627K | 0.04% | 211 |
|
|
2021
Q4 | $678K | Buy |
16,456
+1,480
| +10% | +$61K | 0.02% | 356 |
|
|
2021
Q3 | $533K | Sell |
14,976
-10,075
| -40% | -$359K | 0.02% | 380 |
|
|
2021
Q2 | $862K | Buy |
25,051
+4,622
| +23% | +$159K | 0.03% | 265 |
|
|
2021
Q1 | $727K | Buy |
20,429
+3,168
| +18% | +$113K | 0.03% | 272 |
|
|
2020
Q4 | $579K | Buy |
17,261
+3,150
| +22% | +$106K | 0.02% | 303 |
|
|
2020
Q3 | $402K | Buy |
+14,111
| New | +$402K | 0.02% | 359 |
|
|
2017
Q1 | – | Sell |
-8,330
| Closed | -$251K | – | 280 |
|
|
2016
Q4 | $251K | Buy |
8,330
+139
| +2% | +$4.19K | 0.02% | 204 |
|
|
2016
Q3 | $262K | Hold |
8,191
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $244K | Hold |
8,191
| – | – | 0.03% | 327 |
|
|
2016
Q1 | $254K | Hold |
8,191
| – | – | 0.03% | 331 |
|
|
2015
Q4 | $246K | Hold |
8,191
| – | – | 0.03% | 357 |
|
|
2015
Q3 | $224K | Hold |
8,191
| – | – | 0.02% | 388 |
|
|
2015
Q2 | $258K | Hold |
8,191
| – | – | 0.02% | 407 |
|
|
2015
Q1 | $272K | Hold |
8,191
| – | – | 0.02% | 427 |
|
|
2014
Q4 | $294K | Buy |
+8,191
| New | +$294K | 0.03% | 418 |
|
|
2014
Q2 | $271K | Buy |
+8,191
| New | +$271K | 0.02% | 484 |
|
|
2013
Q4 | $243K | Hold |
7,691
| – | – | 0.02% | 424 |
|
|
2013
Q3 | $220K | Hold |
7,691
| – | – | 0.02% | 437 |
|
|
2013
Q2 | $220K | Buy |
+7,691
| New | +$220K | 0.03% | 435 |
|