Fieldpoint Private Securities’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $276K | Sell |
8,325
-1,067
| -11% | -$35.4K | 0.08% | 212 |
|
|
2022
Q1 | $356K | Sell |
9,392
-3,145
| -25% | -$119K | 0.07% | 244 |
|
|
2021
Q4 | $516K | Sell |
12,537
-660
| -5% | -$27.2K | 0.1% | 204 |
|
|
2021
Q3 | $469K | Buy |
13,197
+92
| +0.7% | +$3.27K | 0.1% | 209 |
|
|
2021
Q2 | $454K | Sell |
13,105
-50
| -0.4% | -$1.73K | 0.1% | 214 |
|
|
2021
Q1 | $468K | Hold |
13,155
| – | – | 0.11% | 206 |
|
|
2020
Q4 | $441K | Sell |
13,155
-265
| -2% | -$8.88K | 0.1% | 202 |
|
|
2020
Q3 | $383K | Buy |
13,420
+20
| +0.1% | +$571 | 0.11% | 184 |
|
|
2020
Q2 | $301K | Sell |
13,400
-1,070
| -7% | -$24K | 0.1% | 190 |
|
|
2020
Q1 | $245K | Sell |
14,470
-2,510
| -15% | -$42.5K | 0.09% | 208 |
|
|
2019
Q4 | $513K | Buy |
16,980
+1,000
| +6% | +$30.2K | 0.15% | 150 |
|
|
2019
Q3 | $443K | Sell |
15,980
-400
| -2% | -$11.1K | 0.16% | 146 |
|
|
2019
Q2 | $431K | Sell |
16,380
-500
| -3% | -$13.2K | 0.14% | 158 |
|
|
2019
Q1 | $445K | Hold |
16,880
| – | – | 0.18% | 136 |
|
|
2018
Q4 | $369K | Hold |
16,880
| – | – | 0.16% | 147 |
|
|
2018
Q3 | $545K | Hold |
16,880
| – | – | 0.21% | 120 |
|
|
2018
Q2 | $615K | Hold |
16,880
| – | – | 0.24% | 113 |
|
|
2018
Q1 | $591K | Hold |
16,880
| – | – | 0.27% | 94 |
|
|
2017
Q4 | $595K | Sell |
16,880
-1,550
| -8% | -$54.6K | 0.31% | 79 |
|
|
2017
Q3 | $627K | Buy |
18,430
+910
| +5% | +$31K | 0.27% | 98 |
|
|
2017
Q2 | $587K | Sell |
17,520
-200
| -1% | -$6.7K | 0.4% | 45 |
|
|
2017
Q1 | $602K | Buy |
+17,720
| New | +$602K | 0.47% | 62 |
|