First City Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,404
| Closed | -$338K | – | 171 |
|
|
2024
Q1 | $338K | Hold |
9,404
| – | – | 0.19% | 129 |
|
|
2023
Q4 | $327K | Hold |
9,404
| – | – | 0.19% | 126 |
|
|
2023
Q3 | $288K | Sell |
9,404
-1,993
| -17% | -$61.1K | 0.18% | 135 |
|
|
2023
Q2 | $382K | Sell |
11,397
-2,153
| -16% | -$72.1K | 0.23% | 115 |
|
|
2023
Q1 | $405K | Sell |
13,550
-2,000
| -13% | -$59.8K | 0.24% | 109 |
|
|
2022
Q4 | $482K | Sell |
15,550
-200
| -1% | -$6.2K | 0.29% | 96 |
|
|
2022
Q3 | $450K | Hold |
15,750
| – | – | 0.3% | 92 |
|
|
2022
Q2 | $522K | Hold |
15,750
| – | – | 0.32% | 83 |
|
|
2022
Q1 | $597K | Buy |
15,750
+320
| +2% | +$12.1K | 0.33% | 91 |
|
|
2021
Q4 | $625K | Hold |
15,430
| – | – | 0.35% | 81 |
|
|
2021
Q3 | $549K | Hold |
15,430
| – | – | 0.31% | 101 |
|
|
2021
Q2 | $540K | Hold |
15,430
| – | – | 0.3% | 103 |
|
|
2021
Q1 | $580K | Hold |
15,430
| – | – | 0.34% | 93 |
|
|
2020
Q4 | $528K | Sell |
15,430
-15,270
| -50% | -$523K | 0.34% | 89 |
|
|
2020
Q3 | $898K | Buy |
30,700
+15,270
| +99% | +$447K | 0.33% | 83 |
|
|
2020
Q2 | $347K | Sell |
15,430
-320
| -2% | -$7.2K | 0.27% | 97 |
|
|
2020
Q1 | $267K | Hold |
15,750
| – | – | 0.26% | 94 |
|
|
2019
Q4 | $476K | Hold |
15,750
| – | – | 0.33% | 91 |
|
|
2019
Q3 | $436K | Sell |
15,750
-1,392
| -8% | -$38.5K | 0.32% | 91 |
|
|
2019
Q2 | $811K | Buy |
17,142
+1,392
| +9% | +$65.9K | 0.59% | 59 |
|
|
2019
Q1 | $415K | Hold |
15,750
| – | – | 0.3% | 98 |
|
|
2018
Q4 | $344K | Hold |
15,750
| – | – | 0.27% | 103 |
|
|
2018
Q3 | $508K | Hold |
15,750
| – | – | 0.34% | 90 |
|
|
2018
Q2 | $574K | Hold |
15,750
| – | – | 0.41% | 77 |
|
|
2018
Q1 | $551K | Hold |
15,750
| – | – | 0.41% | 77 |
|
|
2017
Q4 | $555K | Sell |
15,750
-733
| -4% | -$25.8K | 0.38% | 79 |
|
|
2017
Q3 | $561K | Buy |
16,483
+2
| +0% | +$68 | 0.39% | 79 |
|
|
2017
Q2 | $552K | Buy |
16,481
+2
| +0% | +$67 | 0.4% | 75 |
|
|
2017
Q1 | $560K | Buy |
16,479
+2
| +0% | +$68 | 0.41% | 77 |
|
|
2016
Q4 | $496K | Buy |
16,477
+1
| +0% | +$30 | 0.37% | 78 |
|
|
2016
Q3 | $526K | Buy |
16,476
+2
| +0% | +$64 | 0.4% | 70 |
|
|
2016
Q2 | $490K | Buy |
16,474
+2
| +0% | +$59 | 0.37% | 75 |
|
|
2016
Q1 | $510K | Buy |
16,472
+16,322
| +10,881% | +$506K | 0.35% | 70 |
|
|
2015
Q4 | $4.5K | Hold |
150
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $4.1K | Hold |
150
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $4.73K | Hold |
150
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $4.97K | Hold |
150
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $5.38K | Hold |
150
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $4.78K | Hold |
150
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $4.96K | Hold |
150
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $4.4K | Buy |
+150
| New | +$4.4K | ﹤0.01% | 497 |
|