First American Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,082
| Closed | -$312K | – | 167 |
|
|
2021
Q2 | $312K | Sell |
9,082
-99,056
| -92% | -$3.4M | 0.05% | 126 |
|
|
2021
Q1 | $3.85M | Sell |
108,138
-194
| -0.2% | -$6.91K | 0.61% | 63 |
|
|
2020
Q4 | $3.63M | Sell |
108,332
-98,758
| -48% | -$3.31M | 0.61% | 57 |
|
|
2020
Q3 | $5.91M | Buy |
207,090
+5,216
| +3% | +$149K | 1.06% | 30 |
|
|
2020
Q2 | $4.53M | Buy |
201,874
+5,794
| +3% | +$130K | 0.89% | 45 |
|
|
2020
Q1 | $3.32M | Buy |
196,080
+3,274
| +2% | +$55.5K | 0.81% | 43 |
|
|
2019
Q4 | $5.82M | Buy |
192,806
+2,382
| +1% | +$71.9K | 1.11% | 30 |
|
|
2019
Q3 | $5.28M | Buy |
190,424
+6,103
| +3% | +$169K | 1.06% | 35 |
|
|
2019
Q2 | $4.86M | Buy |
+184,321
| New | +$4.86M | 1.01% | 36 |
|