KTA
Keeley-Teton Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $314K | Buy |
10,712
+635
| +6% | +$18.6K | 0.04% | 333 |
|
|
2024
Q4 | $284K | Hold |
10,077
| – | – | 0.03% | 343 |
|
|
2024
Q3 | $341K | Hold |
10,077
| – | – | 0.04% | 337 |
|
|
2024
Q2 | $286K | Hold |
10,077
| – | – | 0.04% | 322 |
|
|
2024
Q1 | $362K | Hold |
10,077
| – | – | 0.04% | 305 |
|
|
2023
Q4 | $350K | Sell |
10,077
-368
| -4% | -$12.8K | 0.05% | 316 |
|
|
2023
Q3 | $320K | Sell |
10,445
-2,098
| -17% | -$64.3K | 0.05% | 305 |
|
|
2023
Q2 | $420K | Buy |
12,543
+2
| +0% | +$67 | 0.05% | 294 |
|
|
2023
Q1 | $378K | Buy |
12,541
+13
| +0.1% | +$392 | 0.05% | 319 |
|
|
2022
Q4 | $388K | Buy |
12,528
+2
| +0% | +$62 | 0.05% | 314 |
|
|
2022
Q3 | $358K | Buy |
12,526
+2
| +0% | +$57 | 0.05% | 306 |
|
|
2022
Q2 | $415K | Buy |
12,524
+1
| +0% | +$33 | 0.05% | 309 |
|
|
2022
Q1 | $475K | Buy |
12,523
+15
| +0.1% | +$569 | 0.05% | 313 |
|
|
2021
Q4 | $515K | Buy |
12,508
+6
| +0% | +$247 | 0.05% | 273 |
|
|
2021
Q3 | $445K | Buy |
12,502
+1
| +0% | +$36 | 0.05% | 281 |
|
|
2021
Q2 | $430K | Buy |
12,501
+2
| +0% | +$69 | 0.05% | 254 |
|
|
2021
Q1 | $445K | Sell |
12,499
-499
| -4% | -$17.8K | 0.05% | 270 |
|
|
2020
Q4 | $436K | Buy |
12,998
+2
| +0% | +$67 | 0.06% | 218 |
|
|
2020
Q3 | $371K | Sell |
12,996
-967
| -7% | -$27.6K | 0.06% | 210 |
|
|
2020
Q2 | $314K | Sell |
13,963
-440
| -3% | -$9.9K | 0.05% | 214 |
|
|
2020
Q1 | $244K | Sell |
14,403
-15
| -0.1% | -$254 | 0.04% | 223 |
|
|
2019
Q4 | $435K | Buy |
14,418
+14
| +0.1% | +$422 | 0.05% | 220 |
|
|
2019
Q3 | $399K | Buy |
14,404
+15
| +0.1% | +$416 | 0.04% | 225 |
|
|
2019
Q2 | $379K | Sell |
14,389
-824
| -5% | -$21.7K | 0.04% | 232 |
|
|
2019
Q1 | $401K | Sell |
15,213
-865
| -5% | -$22.8K | 0.04% | 235 |
|
|
2018
Q4 | $351K | Buy |
16,078
+26
| +0.2% | +$568 | 0.04% | 234 |
|
|
2018
Q3 | $518K | Buy |
16,052
+3,327
| +26% | +$107K | 0.04% | 224 |
|
|
2018
Q2 | $464K | Buy |
12,725
+23
| +0.2% | +$839 | 0.03% | 242 |
|
|
2018
Q1 | $445K | Sell |
12,702
-276
| -2% | -$9.67K | 0.03% | 238 |
|
|
2017
Q4 | $458K | Buy |
12,978
+23
| +0.2% | +$812 | 0.03% | 239 |
|
|
2017
Q3 | $441K | Buy |
12,955
+24
| +0.2% | +$817 | 0.02% | 244 |
|
|
2017
Q2 | $433K | Buy |
12,931
+23
| +0.2% | +$770 | 0.02% | 244 |
|
|
2017
Q1 | $439K | Buy |
+12,908
| New | +$439K | 0.02% | 238 |
|