Ingalls & Snyder LLC’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
13,740
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $402K | Sell |
13,740
-350
| -2% | -$10.2K | 0.01% | 309 |
|
|
2024
Q4 | $397K | Hold |
14,090
| – | – | 0.02% | 310 |
|
|
2024
Q3 | $477K | Sell |
14,090
-2,955
| -17% | -$100K | 0.02% | 293 |
|
|
2024
Q2 | $484K | Sell |
17,045
-30
| -0.2% | -$852 | 0.02% | 281 |
|
|
2024
Q1 | $613K | Sell |
17,075
-200
| -1% | -$7.18K | 0.03% | 258 |
|
|
2023
Q4 | $601K | Sell |
17,275
-1,717
| -9% | -$59.7K | 0.03% | 256 |
|
|
2023
Q3 | $582K | Buy |
18,992
+1,170
| +7% | +$35.9K | 0.03% | 261 |
|
|
2023
Q2 | $597K | Hold |
17,822
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $537K | Sell |
17,822
-1,636
| -8% | -$49.3K | 0.03% | 267 |
|
|
2022
Q4 | $603K | Sell |
19,458
-332
| -2% | -$10.3K | 0.03% | 247 |
|
|
2022
Q3 | $565K | Buy |
19,790
+1,201
| +6% | +$34.3K | 0.03% | 243 |
|
|
2022
Q2 | $616K | Sell |
18,589
-83
| -0.4% | -$2.75K | 0.03% | 248 |
|
|
2022
Q1 | $708K | Sell |
18,672
-233
| -1% | -$8.84K | 0.03% | 258 |
|
|
2021
Q4 | $779K | Sell |
18,905
-5,552
| -23% | -$229K | 0.04% | 250 |
|
|
2021
Q3 | $870K | Sell |
24,457
-35
| -0.1% | -$1.25K | 0.04% | 239 |
|
|
2021
Q2 | $843K | Sell |
24,492
-1,275
| -5% | -$43.9K | 0.04% | 245 |
|
|
2021
Q1 | $917K | Sell |
25,767
-1,160
| -4% | -$41.3K | 0.04% | 230 |
|
|
2020
Q4 | $903K | Sell |
26,927
-4,750
| -15% | -$159K | 0.04% | 227 |
|
|
2020
Q3 | $903K | Sell |
31,677
-14,425
| -31% | -$411K | 0.06% | 185 |
|
|
2020
Q2 | $1.04M | Sell |
46,102
-4,200
| -8% | -$94.3K | 0.06% | 190 |
|
|
2020
Q1 | $853K | Sell |
50,302
-285
| -0.6% | -$4.83K | 0.06% | 209 |
|
|
2019
Q4 | $1.53M | Buy |
50,587
+50
| +0.1% | +$1.51K | 0.08% | 156 |
|
|
2019
Q3 | $1.4M | Sell |
50,537
-2,898
| -5% | -$80.3K | 0.07% | 179 |
|
|
2019
Q2 | $1.41M | Sell |
53,435
-5,126
| -9% | -$135K | 0.07% | 183 |
|
|
2019
Q1 | $1.54M | Sell |
58,561
-866
| -1% | -$22.8K | 0.07% | 179 |
|
|
2018
Q4 | $1.3M | Sell |
59,427
-30,700
| -34% | -$671K | 0.07% | 182 |
|
|
2018
Q3 | $2.91M | Sell |
90,127
-430
| -0.5% | -$13.9K | 0.12% | 135 |
|
|
2018
Q2 | $3.3M | Sell |
90,557
-630
| -0.7% | -$23K | 0.15% | 112 |
|
|
2018
Q1 | $3.19M | Buy |
91,187
+670
| +0.7% | +$23.5K | 0.16% | 119 |
|
|
2017
Q4 | $3.19M | Buy |
90,517
+2,163
| +2% | +$76.3K | 0.15% | 119 |
|
|
2017
Q3 | $3.01M | Sell |
88,354
-3,085
| -3% | -$105K | 0.16% | 105 |
|
|
2017
Q2 | $3.06M | Sell |
91,439
-48
| -0.1% | -$1.61K | 0.17% | 99 |
|
|
2017
Q1 | $3.11M | Buy |
91,487
+4,935
| +6% | +$168K | 0.17% | 101 |
|
|
2016
Q4 | $2.6M | Buy |
86,552
+7,070
| +9% | +$213K | 0.14% | 112 |
|
|
2016
Q3 | $2.54M | Sell |
79,482
-38,937
| -33% | -$1.24M | 0.14% | 112 |
|
|
2016
Q2 | $3.53M | Buy |
118,419
+6,680
| +6% | +$199K | 0.21% | 89 |
|
|
2016
Q1 | $3.46M | Buy |
111,739
+37,488
| +50% | +$1.16M | 0.22% | 85 |
|
|
2015
Q4 | $2.23M | Buy |
74,251
+48,261
| +186% | +$1.45M | 0.14% | 108 |
|
|
2015
Q3 | $710K | Buy |
25,990
+6,200
| +31% | +$169K | 0.05% | 193 |
|
|
2015
Q2 | $623K | Sell |
19,790
-32,905
| -62% | -$1.04M | 0.03% | 216 |
|
|
2015
Q1 | $1.75M | Sell |
52,695
-850
| -2% | -$28.2K | 0.1% | 133 |
|
|
2014
Q4 | $1.92M | Sell |
53,545
-1,175
| -2% | -$42.2K | 0.11% | 129 |
|
|
2014
Q3 | $1.74M | Buy |
54,720
+950
| +2% | +$30.3K | 0.09% | 137 |
|
|
2014
Q2 | $1.78M | Buy |
53,770
+1,555
| +3% | +$51.4K | 0.09% | 143 |
|
|
2014
Q1 | $1.53M | Buy |
52,215
+3,275
| +7% | +$96.1K | 0.08% | 151 |
|
|
2013
Q4 | $1.55M | Buy |
48,940
+8,635
| +21% | +$273K | 0.09% | 145 |
|
|
2013
Q3 | $1.15M | Buy |
40,305
+30,591
| +315% | +$875K | 0.07% | 163 |
|
|
2013
Q2 | $276K | Buy |
+9,714
| New | +$276K | 0.02% | 288 |
|