IBM Retirement Fund’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,969
| Closed | -$454K | – | 475 |
|
|
2022
Q1 | $454K | Sell |
11,969
-525
| -4% | -$19.9K | 0.06% | 284 |
|
|
2021
Q4 | $515K | Sell |
12,494
-8,524
| -41% | -$351K | 0.06% | 285 |
|
|
2021
Q3 | $748K | Hold |
21,018
| – | – | 0.06% | 303 |
|
|
2021
Q2 | $723K | Sell |
21,018
-4,232
| -17% | -$146K | 0.06% | 314 |
|
|
2021
Q1 | $899K | Sell |
25,250
-2,445
| -9% | -$87.1K | 0.06% | 280 |
|
|
2020
Q4 | $929K | Buy |
27,695
+3,422
| +14% | +$115K | 0.06% | 274 |
|
|
2020
Q3 | $692K | Buy |
24,273
+6,813
| +39% | +$194K | 0.06% | 280 |
|
|
2020
Q2 | $392K | Sell |
17,460
-47
| -0.3% | -$1.06K | 0.05% | 322 |
|
|
2020
Q1 | $297K | Buy |
17,507
+6,642
| +61% | +$113K | 0.05% | 336 |
|
|
2019
Q4 | $328K | Sell |
10,865
-569
| -5% | -$17.2K | 0.06% | 289 |
|
|
2019
Q3 | $317K | Sell |
11,434
-135
| -1% | -$3.74K | 0.06% | 292 |
|
|
2019
Q2 | $305K | Buy |
11,569
+205
| +2% | +$5.41K | 0.06% | 310 |
|
|
2019
Q1 | $299K | Hold |
11,364
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $248K | Sell |
11,364
-1,001
| -8% | -$21.8K | 0.06% | 301 |
|
|
2018
Q3 | $399K | Sell |
12,365
-2,157
| -15% | -$69.6K | 0.09% | 244 |
|
|
2018
Q2 | $529K | Sell |
14,522
-1,929
| -12% | -$70.3K | 0.11% | 201 |
|
|
2018
Q1 | $576K | Sell |
16,451
-2,207
| -12% | -$77.3K | 0.11% | 215 |
|
|
2017
Q4 | $722K | Buy |
18,658
+431
| +2% | +$16.7K | 0.12% | 201 |
|
|
2017
Q3 | $681K | Hold |
18,227
| – | – | 0.13% | 205 |
|
|
2017
Q2 | $682K | Buy |
18,227
+9,968
| +121% | +$373K | 0.13% | 205 |
|
|
2017
Q1 | $374K | Sell |
8,259
-61,311
| -88% | -$2.78M | 0.11% | 207 |
|
|
2016
Q4 | $2.2M | Sell |
69,570
-286
| -0.4% | -$9.04K | 0.09% | 214 |
|
|
2016
Q3 | $2.23M | Sell |
69,856
-27,932
| -29% | -$892K | 0.11% | 199 |
|
|
2016
Q2 | $3M | Sell |
97,788
-6,175
| -6% | -$189K | 0.11% | 208 |
|
|
2016
Q1 | $3.31M | Sell |
103,963
-21,915
| -17% | -$697K | 0.12% | 180 |
|
|
2015
Q4 | $3.77M | Buy |
125,878
+6,220
| +5% | +$186K | 0.07% | 285 |
|
|
2015
Q3 | $3.36M | Sell |
119,658
-6,925
| -5% | -$194K | 0.07% | 288 |
|
|
2015
Q2 | $3.99M | Sell |
126,583
-9,931
| -7% | -$313K | 0.08% | 273 |
|
|
2015
Q1 | $4.53M | Sell |
136,514
-104
| -0.1% | -$3.45K | 0.08% | 258 |
|
|
2014
Q4 | $4.9M | Buy |
136,618
+5,794
| +4% | +$208K | 0.09% | 240 |
|
|
2014
Q3 | $4.22M | Sell |
130,824
-18,434
| -12% | -$594K | 0.08% | 246 |
|
|
2014
Q2 | $4.91M | Sell |
149,258
-1,214
| -0.8% | -$39.9K | 0.09% | 223 |
|
|
2014
Q1 | $4.41M | Sell |
150,472
-83,255
| -36% | -$2.44M | 0.09% | 241 |
|
|
2013
Q4 | $7.38M | Sell |
233,727
-7,722
| -3% | -$244K | 0.1% | 218 |
|
|
2013
Q3 | $6.91M | Sell |
241,449
-18,341
| -7% | -$525K | 0.09% | 221 |
|
|
2013
Q2 | $7.4M | Buy |
+259,790
| New | +$7.4M | 0.09% | 236 |
|