Heritage Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,062
| Closed | -$201K | – | 246 |
|
|
2022
Q2 | $201K | Hold |
6,062
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $230K | Hold |
6,062
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $249K | Sell |
6,062
-27
| -0.4% | -$1.11K | 0.03% | 230 |
|
|
2021
Q3 | $216K | Buy |
6,089
+200
| +3% | +$7.1K | 0.03% | 230 |
|
|
2021
Q2 | $203K | Hold |
5,889
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $209K | Buy |
+5,889
| New | +$209K | 0.03% | 222 |
|
|
2020
Q1 | – | Sell |
-9,318
| Closed | -$281K | – | 196 |
|
|
2019
Q4 | $281K | Sell |
9,318
-162
| -2% | -$4.89K | 0.06% | 168 |
|
|
2019
Q3 | $263K | Hold |
9,480
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $250K | Buy |
9,480
+1
| +0% | +$26 | 0.06% | 166 |
|
|
2019
Q1 | $250K | Buy |
9,479
+326
| +4% | +$8.6K | 0.06% | 160 |
|
|
2018
Q4 | $200K | Buy |
9,153
+337
| +4% | +$7.36K | 0.08% | 120 |
|
|
2018
Q3 | $284K | Buy |
8,816
+135
| +2% | +$4.35K | 0.1% | 106 |
|
|
2018
Q2 | $317K | Buy |
8,681
+1,268
| +17% | +$46.3K | 0.12% | 100 |
|
|
2018
Q1 | $259K | Sell |
7,413
-72
| -1% | -$2.52K | 0.1% | 102 |
|
|
2017
Q4 | $263K | Hold |
7,485
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $254K | Buy |
7,485
+180
| +2% | +$6.11K | 0.09% | 100 |
|
|
2017
Q2 | $244K | Sell |
7,305
-100
| -1% | -$3.34K | 0.09% | 99 |
|
|
2017
Q1 | $251K | Buy |
+7,405
| New | +$251K | 0.1% | 106 |
|