HM Payson & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $167K | Hold |
5,715
| – | – | ﹤0.01% | 442 |
|
|
2024
Q4 | $161K | Hold |
5,715
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $194K | Sell |
5,715
-1,000
| -15% | -$33.9K | ﹤0.01% | 423 |
|
|
2024
Q2 | $191K | Sell |
6,715
-320
| -5% | -$9.09K | ﹤0.01% | 404 |
|
|
2024
Q1 | $253K | Sell |
7,035
-712
| -9% | -$25.6K | ﹤0.01% | 361 |
|
|
2023
Q4 | $269K | Sell |
7,747
-901
| -10% | -$31.3K | 0.01% | 340 |
|
|
2023
Q3 | $265K | Sell |
8,648
-257
| -3% | -$7.88K | 0.01% | 339 |
|
|
2023
Q2 | $298K | Hold |
8,905
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $268K | Sell |
8,905
-30
| -0.3% | -$904 | 0.01% | 323 |
|
|
2022
Q4 | $277K | Sell |
8,935
-370
| -4% | -$11.5K | 0.01% | 322 |
|
|
2022
Q3 | $266K | Buy |
9,305
+1,000
| +12% | +$28.6K | 0.01% | 322 |
|
|
2022
Q2 | $275K | Hold |
8,305
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $315K | Hold |
8,305
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $342K | Hold |
8,305
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $295K | Hold |
8,305
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $286K | Sell |
8,305
-295
| -3% | -$10.2K | 0.01% | 341 |
|
|
2021
Q1 | $306K | Hold |
8,600
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $288K | Sell |
8,600
-97
| -1% | -$3.25K | 0.01% | 340 |
|
|
2020
Q3 | $248K | Sell |
8,697
-1,188
| -12% | -$33.9K | 0.01% | 331 |
|
|
2020
Q2 | $222K | Sell |
9,885
-657
| -6% | -$14.8K | 0.01% | 327 |
|
|
2020
Q1 | $179K | Sell |
10,542
-5,032
| -32% | -$85.4K | 0.01% | 338 |
|
|
2019
Q4 | $470K | Sell |
15,574
-1
| -0% | -$30 | 0.02% | 268 |
|
|
2019
Q3 | $431K | Hold |
15,575
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $410K | Sell |
15,575
-906
| -5% | -$23.9K | 0.01% | 290 |
|
|
2019
Q1 | $434K | Buy |
16,481
+16,400
| +20,247% | +$432K | 0.02% | 212 |
|
|
2018
Q4 | $2K | Sell |
81
-16,578
| -100% | -$409K | 0.01% | 148 |
|
|
2018
Q3 | $537K | Hold |
16,659
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $607K | Buy |
16,659
+96
| +0.6% | +$3.5K | 0.03% | 211 |
|
|
2018
Q1 | $579K | Sell |
16,563
-124
| -0.7% | -$4.34K | 0.02% | 219 |
|
|
2017
Q4 | $589K | Sell |
16,687
-270
| -2% | -$9.53K | 0.02% | 233 |
|
|
2017
Q3 | $577K | Sell |
16,957
-1
| -0% | -$34 | 0.02% | 226 |
|
|
2017
Q2 | $568K | Sell |
16,958
-852
| -5% | -$28.5K | 0.03% | 226 |
|
|
2017
Q1 | $605K | Sell |
17,810
-1,017
| -5% | -$34.5K | 0.03% | 214 |
|
|
2016
Q4 | $566K | Sell |
18,827
-1,031
| -5% | -$31K | 0.03% | 220 |
|
|
2016
Q3 | $634K | Sell |
19,858
-458
| -2% | -$14.6K | 0.03% | 211 |
|
|
2016
Q2 | $605K | Sell |
20,316
-1,278
| -6% | -$38.1K | 0.03% | 209 |
|
|
2016
Q1 | $668K | Buy |
+21,594
| New | +$668K | 0.03% | 196 |
|