Fort Washington Investment Advisors’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 |
-9,400
| Closed | -$324K | – | 529 |
|
|
2021
Q2 | $324K | Sell |
9,400
-200
| -2% | -$6.89K | ﹤0.01% | 450 |
|
|
2021
Q1 | $342K | Sell |
9,600
-1,800
| -16% | -$64.1K | ﹤0.01% | 433 |
|
|
2020
Q4 | $382K | Sell |
11,400
-2,800
| -20% | -$93.8K | ﹤0.01% | 417 |
|
|
2020
Q3 | $405K | Sell |
14,200
-6,780
| -32% | -$193K | ﹤0.01% | 391 |
|
|
2020
Q2 | $471K | Sell |
20,980
-9,700
| -32% | -$218K | 0.01% | 380 |
|
|
2020
Q1 | $520K | Buy |
30,680
+100
| +0.3% | +$1.7K | 0.01% | 327 |
|
|
2019
Q4 | $924K | Sell |
30,580
-2,650
| -8% | -$80.1K | 0.01% | 312 |
|
|
2019
Q3 | $920K | Buy |
33,230
+1,100
| +3% | +$30.5K | 0.01% | 328 |
|
|
2019
Q2 | $846K | Buy |
32,130
+4,100
| +15% | +$108K | 0.01% | 330 |
|
|
2019
Q1 | $738K | Sell |
28,030
-2,125
| -7% | -$55.9K | 0.01% | 345 |
|
|
2018
Q4 | $659K | Sell |
30,155
-3,300
| -10% | -$72.1K | 0.01% | 366 |
|
|
2018
Q3 | $1.08M | Buy |
33,455
+1,300
| +4% | +$42K | 0.01% | 344 |
|
|
2018
Q2 | $1.17M | Buy |
32,155
+400
| +1% | +$14.6K | 0.01% | 337 |
|
|
2018
Q1 | $1.11M | Buy |
31,755
+1,200
| +4% | +$42K | 0.01% | 359 |
|
|
2017
Q4 | $1.08M | Sell |
30,555
-1,100
| -3% | -$38.8K | 0.01% | 390 |
|
|
2017
Q3 | $1.08M | Buy |
31,655
+8,075
| +34% | +$275K | 0.02% | 304 |
|
|
2017
Q2 | $790K | Buy |
23,580
+8,700
| +58% | +$291K | 0.01% | 339 |
|
|
2017
Q1 | $506K | Buy |
14,880
+3,010
| +25% | +$102K | 0.01% | 392 |
|
|
2016
Q4 | $357K | Sell |
11,870
-9,110
| -43% | -$274K | 0.01% | 423 |
|
|
2016
Q3 | $670K | Buy |
20,980
+2,167
| +12% | +$69.2K | 0.01% | 318 |
|
|
2016
Q2 | $560K | Buy |
18,813
+4,400
| +31% | +$131K | 0.01% | 344 |
|
|
2016
Q1 | $447K | Buy |
14,413
+3,420
| +31% | +$106K | 0.01% | 372 |
|
|
2015
Q4 | $330K | Hold |
10,993
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $301K | Sell |
10,993
-1,750
| -14% | -$47.9K | 0.01% | 410 |
|
|
2015
Q2 | $401K | Hold |
12,743
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $422K | Hold |
12,743
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $457K | Sell |
12,743
-3,900
| -23% | -$140K | 0.01% | 342 |
|
|
2014
Q3 | $530K | Sell |
16,643
-57
| -0.3% | -$1.82K | 0.01% | 328 |
|
|
2014
Q2 | $553K | Sell |
16,700
-200
| -1% | -$6.62K | 0.01% | 329 |
|
|
2014
Q1 | $496K | Sell |
16,900
-1,000
| -6% | -$29.3K | 0.01% | 331 |
|
|
2013
Q4 | $565K | Buy |
17,900
+500
| +3% | +$15.8K | 0.01% | 393 |
|
|
2013
Q3 | $498K | Buy |
17,400
+100
| +0.6% | +$2.86K | 0.01% | 364 |
|
|
2013
Q2 | $493K | Buy |
+17,300
| New | +$493K | 0.01% | 349 |
|