Dorsey & Whitney Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
19,436
-777
| -4% | -$20K | 0.03% | 420 |
|
|
2025
Q1 | $592K | Sell |
20,213
-268
| -1% | -$7.85K | 0.03% | 374 |
|
|
2024
Q4 | $577K | Buy |
20,481
+204
| +1% | +$5.74K | 0.03% | 370 |
|
|
2024
Q3 | $687K | Buy |
20,277
+104
| +0.5% | +$3.52K | 0.04% | 337 |
|
|
2024
Q2 | $573K | Buy |
20,173
+8
| +0% | +$227 | 0.04% | 329 |
|
|
2024
Q1 | $724K | Buy |
20,165
+68
| +0.3% | +$2.44K | 0.05% | 271 |
|
|
2023
Q4 | $699K | Sell |
20,097
-3,370
| -14% | -$117K | 0.05% | 264 |
|
|
2023
Q3 | $719K | Sell |
23,467
-1,452
| -6% | -$44.5K | 0.06% | 242 |
|
|
2023
Q2 | $835K | Sell |
24,919
-2,401
| -9% | -$80.5K | 0.07% | 231 |
|
|
2023
Q1 | $823K | Sell |
27,320
-855
| -3% | -$25.8K | 0.07% | 228 |
|
|
2022
Q4 | $878K | Buy |
28,175
+281
| +1% | +$8.76K | 0.09% | 216 |
|
|
2022
Q3 | $796K | Buy |
27,894
+495
| +2% | +$14.1K | 0.08% | 211 |
|
|
2022
Q2 | $910K | Sell |
27,399
-758
| -3% | -$25.2K | 0.09% | 196 |
|
|
2022
Q1 | $1.07M | Sell |
28,157
-45
| -0.2% | -$1.71K | 0.09% | 189 |
|
|
2021
Q4 | $1.16M | Buy |
28,202
+945
| +3% | +$38.9K | 0.1% | 180 |
|
|
2021
Q3 | $970K | Buy |
27,257
+645
| +2% | +$23K | 0.09% | 193 |
|
|
2021
Q2 | $915K | Buy |
26,612
+1,897
| +8% | +$65.2K | 0.09% | 197 |
|
|
2021
Q1 | $880K | Sell |
24,715
-3,963
| -14% | -$141K | 0.09% | 199 |
|
|
2020
Q4 | $962K | Buy |
28,678
+269
| +0.9% | +$9.02K | 0.11% | 164 |
|
|
2020
Q3 | $812K | Sell |
28,409
-137
| -0.5% | -$3.92K | 0.11% | 170 |
|
|
2020
Q2 | $642K | Sell |
28,546
-2,711
| -9% | -$61K | 0.09% | 196 |
|
|
2020
Q1 | $531K | Buy |
31,257
+96
| +0.3% | +$1.63K | 0.09% | 193 |
|
|
2019
Q4 | $941K | Buy |
31,161
+240
| +0.8% | +$7.25K | 0.13% | 149 |
|
|
2019
Q3 | $857K | Buy |
30,921
+9,147
| +42% | +$254K | 0.13% | 151 |
|
|
2019
Q2 | $574K | Buy |
21,774
+1,345
| +7% | +$35.5K | 0.09% | 191 |
|
|
2019
Q1 | $539K | Sell |
20,429
-637
| -3% | -$16.8K | 0.08% | 192 |
|
|
2018
Q4 | $461K | Sell |
21,066
-528
| -2% | -$11.6K | 0.08% | 197 |
|
|
2018
Q3 | $697K | Sell |
21,594
-269
| -1% | -$8.68K | 0.11% | 153 |
|
|
2018
Q2 | $797K | Buy |
21,863
+1,124
| +5% | +$41K | 0.14% | 134 |
|
|
2018
Q1 | $724K | Sell |
20,739
-329
| -2% | -$11.5K | 0.13% | 129 |
|
|
2017
Q4 | $743K | Hold |
21,068
| – | – | 0.14% | 120 |
|
|
2017
Q3 | $716K | Sell |
21,068
-1,666
| -7% | -$56.6K | 0.14% | 122 |
|
|
2017
Q2 | $762K | Buy |
22,734
+1,620
| +8% | +$54.3K | 0.15% | 116 |
|
|
2017
Q1 | $718K | Hold |
21,114
| – | – | 0.15% | 119 |
|
|
2016
Q4 | $634K | Buy |
21,114
+20
| +0.1% | +$601 | 0.14% | 117 |
|
|
2016
Q3 | $673K | Buy |
21,094
+93
| +0.4% | +$2.97K | 0.15% | 114 |
|
|
2016
Q2 | $627K | Buy |
21,001
+1,475
| +8% | +$44K | 0.14% | 119 |
|
|
2016
Q1 | $604K | Buy |
19,526
+7,960
| +69% | +$246K | 0.15% | 115 |
|
|
2015
Q4 | $347K | Buy |
11,566
+137
| +1% | +$4.11K | 0.09% | 152 |
|
|
2015
Q3 | $313K | Sell |
11,429
-801
| -7% | -$21.9K | 0.09% | 155 |
|
|
2015
Q2 | $385K | Buy |
12,230
+3,613
| +42% | +$114K | 0.1% | 158 |
|
|
2015
Q1 | $285K | Hold |
8,617
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $311K | Hold |
8,617
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $275K | Buy |
8,617
+99
| +1% | +$3.16K | 0.07% | 188 |
|
|
2014
Q2 | $282K | Buy |
8,518
+128
| +2% | +$4.24K | 0.06% | 190 |
|
|
2014
Q1 | $247K | Buy |
8,390
+90
| +1% | +$2.65K | 0.06% | 199 |
|
|
2013
Q4 | $263K | Hold |
8,300
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $238K | Hold |
8,300
| – | – | 0.07% | 215 |
|
|
2013
Q2 | $237K | Buy |
+8,300
| New | +$237K | 0.08% | 199 |
|