JGP Wealth Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,751
| Closed | -$229K | – | 189 |
|
|
2024
Q3 | $229K | Buy |
+6,751
| New | +$229K | 0.03% | 168 |
|
|
2024
Q2 | – | Sell |
-7,417
| Closed | -$266K | – | 178 |
|
|
2024
Q1 | $266K | Buy |
7,417
+14
| +0.2% | +$503 | 0.04% | 150 |
|
|
2023
Q4 | $257K | Hold |
7,403
| – | – | 0.04% | 151 |
|
|
2023
Q3 | $227K | Buy |
7,403
+1
| +0% | +$31 | 0.04% | 147 |
|
|
2023
Q2 | $248K | Hold |
7,402
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $223K | Buy |
7,402
+11
| +0.1% | +$331 | 0.04% | 144 |
|
|
2022
Q4 | $229K | Hold |
7,391
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $212K | Sell |
7,391
-9
| -0.1% | -$258 | 0.04% | 141 |
|
|
2022
Q2 | $251K | Buy |
7,400
+70
| +1% | +$2.37K | 0.05% | 133 |
|
|
2022
Q1 | $284K | Buy |
7,330
+25
| +0.3% | +$969 | 0.05% | 135 |
|
|
2021
Q4 | $293K | Hold |
7,305
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $260K | Hold |
7,305
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $251K | Hold |
7,305
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $260K | Hold |
7,305
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $248K | Hold |
7,305
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $216K | Buy |
+7,305
| New | +$216K | 0.06% | 125 |
|
|
2020
Q1 | – | Sell |
-7,305
| Closed | -$215K | – | 141 |
|
|
2019
Q4 | $215K | Sell |
7,305
-2,084
| -22% | -$61.3K | 0.06% | 126 |
|
|
2019
Q3 | $251K | Hold |
9,389
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $247K | Hold |
9,389
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $247K | Sell |
9,389
-272
| -3% | -$7.16K | 0.09% | 109 |
|
|
2018
Q4 | $211K | Buy |
9,661
+2,084
| +28% | +$45.5K | 0.09% | 110 |
|
|
2018
Q3 | $245K | Buy |
7,577
+298
| +4% | +$9.64K | 0.1% | 109 |
|
|
2018
Q2 | $265K | Buy |
+7,279
| New | +$265K | 0.11% | 103 |
|