FineMark National Bank & Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,034
| Closed | -$207K | – | 475 |
|
|
2021
Q4 | $207K | Buy |
+5,034
| New | +$207K | 0.01% | 435 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$202K | – | 461 |
|
|
2021
Q2 | $202K | Buy |
+5,878
| New | +$202K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-7,398
| Closed | -$223K | – | 383 |
|
|
2019
Q4 | $223K | Buy |
7,398
+50
| +0.7% | +$1.51K | 0.01% | 349 |
|
|
2019
Q3 | $204K | Buy |
+7,348
| New | +$204K | 0.01% | 359 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$225K | – | 348 |
|
|
2018
Q4 | $225K | Sell |
10,300
-240
| -2% | -$5.24K | 0.02% | 302 |
|
|
2018
Q3 | $340K | Sell |
10,540
-10
| -0.1% | -$323 | 0.02% | 251 |
|
|
2018
Q2 | $385K | Buy |
10,550
+3,350
| +47% | +$122K | 0.02% | 283 |
|
|
2018
Q1 | $252K | Sell |
7,200
-100
| -1% | -$3.5K | 0.02% | 339 |
|
|
2017
Q4 | $257K | Hold |
7,300
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $248K | Buy |
7,300
+100
| +1% | +$3.4K | 0.02% | 326 |
|
|
2017
Q2 | $241K | Sell |
7,200
-7,672
| -52% | -$257K | 0.02% | 315 |
|
|
2017
Q1 | $505K | Hold |
14,872
| – | – | 0.04% | 219 |
|
|
2016
Q4 | $447K | Buy |
14,872
+400
| +3% | +$12K | 0.04% | 229 |
|
|
2016
Q3 | $462K | Buy |
14,472
+6,400
| +79% | +$204K | 0.05% | 224 |
|
|
2016
Q2 | $240K | Sell |
8,072
-4,920
| -38% | -$146K | 0.03% | 287 |
|
|
2016
Q1 | $402K | Buy |
+12,992
| New | +$402K | 0.05% | 227 |
|
|
2015
Q1 | – | Sell |
-177
| Closed | -$6K | – | 1464 |
|
|
2014
Q4 | $6K | Hold |
177
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $6K | Hold |
177
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $6K | Buy |
177
+43
| +32% | +$1.46K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $4K | Sell |
134
-875
| -87% | -$26.1K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $32K | Hold |
1,009
| – | – | 0.01% | 694 |
|
|
2013
Q3 | $29K | Hold |
1,009
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $29K | Buy |
+1,009
| New | +$29K | 0.01% | 677 |
|