Gamble Jones Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $733K | Hold |
23,653
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $676K | Sell |
23,653
-100
| -0.4% | -$2.86K | 0.06% | 130 |
|
|
2022
Q2 | $787K | Sell |
23,753
-895
| -4% | -$29.7K | 0.06% | 125 |
|
|
2022
Q1 | $934K | Sell |
24,648
-3,925
| -14% | -$149K | 0.06% | 123 |
|
|
2021
Q4 | $1.18M | Buy |
28,573
+3
| +0% | +$124 | 0.07% | 112 |
|
|
2021
Q3 | $1.02M | Sell |
28,570
-997
| -3% | -$35.5K | 0.07% | 119 |
|
|
2021
Q2 | $1.02M | Buy |
29,567
+3
| +0% | +$103 | 0.07% | 121 |
|
|
2021
Q1 | $1.05M | Sell |
29,564
-1,885
| -6% | -$67.1K | 0.07% | 121 |
|
|
2020
Q4 | $1.05M | Sell |
31,449
-1,000
| -3% | -$33.5K | 0.07% | 116 |
|
|
2020
Q3 | $925K | Sell |
32,449
-1,500
| -4% | -$42.8K | 0.07% | 120 |
|
|
2020
Q2 | $762K | Sell |
33,949
-1,000
| -3% | -$22.4K | 0.06% | 125 |
|
|
2020
Q1 | $592K | Sell |
34,949
-424
| -1% | -$7.18K | 0.05% | 134 |
|
|
2019
Q4 | $1.07M | Sell |
35,373
-1,121
| -3% | -$33.8K | 0.08% | 123 |
|
|
2019
Q3 | $1.01M | Sell |
36,494
-5,800
| -14% | -$161K | 0.08% | 118 |
|
|
2019
Q2 | $1.11M | Sell |
42,294
-478
| -1% | -$12.6K | 0.1% | 116 |
|
|
2019
Q1 | $1.13M | Sell |
42,772
-800
| -2% | -$21.1K | 0.1% | 117 |
|
|
2018
Q4 | $952K | Sell |
43,572
-7,387
| -14% | -$161K | 0.1% | 117 |
|
|
2018
Q3 | $1.64M | Sell |
50,959
-2,322
| -4% | -$74.9K | 0.15% | 102 |
|
|
2018
Q2 | $1.94M | Sell |
53,281
-2,670
| -5% | -$97.4K | 0.2% | 91 |
|
|
2018
Q1 | $1.96M | Sell |
55,951
-1,800
| -3% | -$63K | 0.19% | 92 |
|
|
2017
Q4 | $2.04M | Buy |
57,751
+600
| +1% | +$21.2K | 0.19% | 89 |
|
|
2017
Q3 | $1.95M | Sell |
57,151
-1,990
| -3% | -$67.7K | 0.2% | 94 |
|
|
2017
Q2 | $1.98M | Hold |
59,141
| – | – | 0.21% | 91 |
|
|
2017
Q1 | $2.01M | Buy |
59,141
+600
| +1% | +$20.4K | 0.21% | 85 |
|
|
2016
Q4 | $1.76M | Buy |
58,541
+2,200
| +4% | +$66.2K | 0.2% | 92 |
|
|
2016
Q3 | $1.8M | Sell |
56,341
-200
| -0.4% | -$6.39K | 0.2% | 93 |
|
|
2016
Q2 | $1.68M | Buy |
56,541
+3,474
| +7% | +$103K | 0.18% | 92 |
|
|
2016
Q1 | $1.64M | Buy |
53,067
+1,598
| +3% | +$49.5K | 0.18% | 88 |
|
|
2015
Q4 | $1.54M | Sell |
51,469
-1,150
| -2% | -$34.5K | 0.17% | 98 |
|
|
2015
Q3 | $1.44M | Sell |
52,619
-783
| -1% | -$21.4K | 0.17% | 98 |
|
|
2015
Q2 | $1.68M | Buy |
53,402
+2,400
| +5% | +$75.6K | 0.17% | 96 |
|
|
2015
Q1 | $1.69M | Buy |
51,002
+195
| +0.4% | +$6.47K | 0.18% | 95 |
|
|
2014
Q4 | $1.82M | Buy |
50,807
+414
| +0.8% | +$14.9K | 0.19% | 89 |
|
|
2014
Q3 | $1.61M | Sell |
50,393
-2,216
| -4% | -$70.6K | 0.18% | 97 |
|
|
2014
Q2 | $1.74M | Sell |
52,609
-283
| -0.5% | -$9.37K | 0.19% | 90 |
|
|
2014
Q1 | $1.55M | Buy |
52,892
+1,225
| +2% | +$35.9K | 0.18% | 91 |
|
|
2013
Q4 | $1.63M | Buy |
51,667
+22,500
| +77% | +$710K | 0.19% | 91 |
|
|
2013
Q3 | $835K | Buy |
29,167
+925
| +3% | +$26.5K | 0.11% | 125 |
|
|
2013
Q2 | $805K | Buy |
+28,242
| New | +$805K | 0.11% | 123 |
|