First National Trust’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 |
-6,120
| Closed | -$220K | – | 397 |
|
|
2024
Q1 | $220K | Hold |
6,120
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $213K | Buy |
+6,120
| New | +$213K | 0.01% | 353 |
|
|
2023
Q3 | – | Sell |
-6,120
| Closed | -$205K | – | 386 |
|
|
2023
Q2 | $205K | Buy |
+6,120
| New | +$205K | 0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-6,120
| Closed | -$203K | – | 374 |
|
|
2022
Q2 | $203K | Hold |
6,120
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $232K | Sell |
6,120
-60
| -1% | -$2.28K | 0.01% | 346 |
|
|
2021
Q4 | $255K | Buy |
6,180
+60
| +1% | +$2.48K | 0.01% | 340 |
|
|
2021
Q3 | $217K | Hold |
6,120
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $211K | Sell |
6,120
-530
| -8% | -$18.3K | 0.01% | 331 |
|
|
2021
Q1 | $236K | Buy |
6,650
+30
| +0.5% | +$1.07K | 0.02% | 308 |
|
|
2020
Q4 | $222K | Buy |
+6,620
| New | +$222K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-8,084
| Closed | -$244K | – | 320 |
|
|
2019
Q4 | $244K | Buy |
8,084
+120
| +2% | +$3.62K | 0.02% | 282 |
|
|
2019
Q3 | $220K | Sell |
7,964
-140
| -2% | -$3.87K | 0.02% | 287 |
|
|
2019
Q2 | $214K | Sell |
8,104
-1,553
| -16% | -$41K | 0.02% | 309 |
|
|
2019
Q1 | $255K | Sell |
9,657
-3,360
| -26% | -$88.7K | 0.03% | 280 |
|
|
2018
Q4 | $284K | Sell |
13,017
-1,378
| -10% | -$30.1K | 0.03% | 263 |
|
|
2018
Q3 | $464K | Sell |
14,395
-285
| -2% | -$9.19K | 0.05% | 232 |
|
|
2018
Q2 | $536K | Buy |
14,680
+143
| +1% | +$5.22K | 0.06% | 219 |
|
|
2018
Q1 | $509K | Buy |
14,537
+1,373
| +10% | +$48.1K | 0.06% | 223 |
|
|
2017
Q4 | $464K | Buy |
13,164
+1,468
| +13% | +$51.7K | 0.05% | 241 |
|
|
2017
Q3 | $398K | Sell |
11,696
-1,678
| -13% | -$57.1K | 0.05% | 254 |
|
|
2017
Q2 | $448K | Buy |
13,374
+3,078
| +30% | +$103K | 0.05% | 237 |
|
|
2017
Q1 | $350K | Sell |
10,296
-1,719
| -14% | -$58.4K | 0.05% | 255 |
|
|
2016
Q4 | $361K | Sell |
12,015
-807
| -6% | -$24.2K | 0.05% | 241 |
|
|
2016
Q3 | $409K | Sell |
12,822
-710
| -5% | -$22.6K | 0.06% | 211 |
|
|
2016
Q2 | $403K | Sell |
13,532
-1,161
| -8% | -$34.6K | 0.06% | 211 |
|
|
2016
Q1 | $455K | Buy |
+14,693
| New | +$455K | 0.07% | 207 |
|