Howe & Rusling’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-160
| Closed | -$5K | – | 1064 |
|
2022
Q3 | $5K | Sell |
160
-109
| -41% | -$3.41K | ﹤0.01% | 680 |
|
2022
Q2 | $9K | Buy |
269
+109
| +68% | +$3.65K | ﹤0.01% | 561 |
|
2022
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 627 |
|
2021
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 605 |
|
2021
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 610 |
|
2021
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 583 |
|
2021
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 584 |
|
2020
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 633 |
|
2020
Q3 | $5K | Sell |
160
-200
| -56% | -$6.25K | ﹤0.01% | 570 |
|
2020
Q2 | $8K | Sell |
360
-2,510
| -87% | -$55.8K | ﹤0.01% | 466 |
|
2020
Q1 | $49K | Sell |
2,870
-62,621
| -96% | -$1.07M | 0.01% | 258 |
|
2019
Q4 | $1.98M | Sell |
65,491
-914
| -1% | -$27.6K | 0.33% | 69 |
|
2019
Q3 | $1.84M | Sell |
66,405
-4,545
| -6% | -$126K | 0.32% | 71 |
|
2019
Q2 | $1.87M | Sell |
70,950
-525
| -0.7% | -$13.8K | 0.32% | 72 |
|
2019
Q1 | $1.88M | Buy |
71,475
+654
| +0.9% | +$17.2K | 0.33% | 71 |
|
2018
Q4 | $1.55M | Buy |
70,821
+69,640
| +5,897% | +$1.52M | 0.33% | 65 |
|
2018
Q3 | $38K | Hold |
1,181
| – | – | 0.01% | 304 |
|
2018
Q2 | $43K | Sell |
1,181
-870
| -42% | -$31.7K | 0.01% | 273 |
|
2018
Q1 | $72K | Buy |
2,051
+1,851
| +926% | +$65K | 0.01% | 242 |
|
2017
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 537 |
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
2017
Q1 | $7K | Sell |
200
-2,702
| -93% | -$94.6K | ﹤0.01% | 602 |
|
2016
Q4 | $87K | Buy |
2,902
+2,629
| +963% | +$78.8K | 0.02% | 212 |
|
2016
Q3 | $9K | Sell |
273
-120
| -31% | -$3.96K | ﹤0.01% | 545 |
|
2016
Q2 | $12K | Sell |
393
-424
| -52% | -$12.9K | ﹤0.01% | 451 |
|
2016
Q1 | $25K | Buy |
+817
| New | +$25K | 0.01% | 374 |
|