Joel Isaacson & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,349
| Closed | -$210K | – | 308 |
|
|
2022
Q2 | $210K | Buy |
6,349
+400
| +7% | +$13.2K | 0.02% | 276 |
|
|
2022
Q1 | $237K | Hold |
5,949
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $245K | Hold |
5,949
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $212K | Hold |
5,949
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $205K | Hold |
5,949
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $212K | Buy |
+5,949
| New | +$212K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-6,723
| Closed | -$203K | – | 214 |
|
|
2019
Q4 | $203K | Buy |
+6,723
| New | +$203K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-6,723
| Closed | -$217K | – | 246 |
|
|
2018
Q3 | $217K | Hold |
6,723
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $245K | Sell |
6,723
-1,400
| -17% | -$51K | 0.04% | 171 |
|
|
2018
Q1 | $284K | Buy |
+8,123
| New | +$284K | 0.05% | 156 |
|
|
2016
Q4 | – | Sell |
-2,918
| Closed | -$93K | – | 709 |
|
|
2016
Q3 | $93K | Hold |
2,918
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $87K | Hold |
2,918
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $90K | Buy |
2,918
+2,849
| +4,129% | +$87.9K | 0.02% | 248 |
|
|
2015
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 660 |
|
|
2014
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$2K | – | 628 |
|
|
2014
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 475 |
|
|
2013
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 437 |
|