Jacobi Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,897
| Closed | -$202K | – | 607 |
|
|
2025
Q1 | $202K | Buy |
+6,897
| New | +$205K | 0.01% | 553 |
|
|
2024
Q4 | – | Sell |
-6,853
| Closed | -$232K | – | 583 |
|
|
2024
Q3 | $232K | Buy |
+6,853
| New | +$211K | 0.02% | 523 |
|
|
2024
Q2 | – | Sell |
-6,590
| Closed | -$237K | – | 532 |
|
|
2024
Q1 | $237K | Buy |
6,590
+406
| +7% | +$13.7K | 0.02% | 444 |
|
|
2023
Q4 | $215K | Buy |
+6,184
| New | +$192K | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-6,436
| Closed | -$216K | – | 452 |
|
|
2023
Q2 | $216K | Buy |
+6,436
| New | +$194K | 0.02% | 414 |
|
|
2023
Q1 | – | Sell |
-6,903
| Closed | -$214K | – | 432 |
|
|
2022
Q4 | $214K | Sell |
6,903
-193
| -3% | -$5.98K | 0.03% | 395 |
|
|
2022
Q3 | $203K | Sell |
7,096
-495
| -7% | -$16.9K | 0.03% | 392 |
|
|
2022
Q2 | $251K | Buy |
+7,591
| New | +$289K | 0.03% | 364 |
|
|
2022
Q1 | – | Sell |
-5,246
| Closed | -$216K | – | 445 |
|
|
2021
Q4 | $216K | Buy |
5,246
+1,761
| +51% | +$66.9K | 0.03% | 406 |
|
|
2021
Q3 | $124K | Buy |
3,485
+2,503
| +255% | +$87.7K | 0.02% | 482 |
|
|
2021
Q2 | $34K | Buy |
982
+423
| +76% | +$15.7K | ﹤0.01% | 722 |
|
|
2021
Q1 | $20K | Buy |
559
+1
| +0.2% | +$34 | ﹤0.01% | 785 |
|
|
2020
Q4 | $19K | Buy |
558
+1
| +0.2% | +$30 | ﹤0.01% | 738 |
|
|
2020
Q3 | $16K | Buy |
557
+181
| +48% | +$4.97K | ﹤0.01% | 723 |
|
|
2020
Q2 | $8K | Hold |
376
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $6K | Buy |
376
+100
| +36% | +$2.63K | ﹤0.01% | 798 |
|
|
2019
Q4 | $8K | Hold |
276
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $8K | Sell |
276
-520
| -65% | -$13.6K | ﹤0.01% | 773 |
|
|
2019
Q2 | $21K | Hold |
796
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $21K | Buy |
796
+100
| +14% | +$2.52K | 0.01% | 565 |
|
|
2018
Q4 | $15K | Sell |
696
-400
| -36% | -$10.7K | ﹤0.01% | 600 |
|
|
2018
Q3 | $35K | Buy |
1,096
+400
| +57% | +$13.9K | 0.01% | 481 |
|
|
2018
Q2 | $25K | Hold |
696
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $24K | Buy |
696
+100
| +17% | +$3.53K | 0.01% | 530 |
|
|
2017
Q4 | $21K | Hold |
596
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $20K | Buy |
596
+520
| +684% | +$17.1K | 0.01% | 514 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $3K | Buy |
+76
| New | +$2.47K | ﹤0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$2K | – | 720 |
|
|
2016
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2.34K | ﹤0.01% | 653 |
|
Other funds holding WY
