Moody National Bank Trust Division’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
10,331
+222
| +2% | +$5.7K | 0.02% | 424 |
|
|
2025
Q1 | $296K | Buy |
10,109
+2,931
| +41% | +$85.8K | 0.03% | 410 |
|
|
2024
Q4 | $202K | Sell |
7,178
-20,682
| -74% | -$582K | 0.02% | 465 |
|
|
2024
Q3 | $943K | Sell |
27,860
-800
| -3% | -$27.1K | 0.1% | 236 |
|
|
2024
Q2 | $814K | Buy |
28,660
+1,145
| +4% | +$32.5K | 0.06% | 221 |
|
|
2024
Q1 | $988K | Sell |
27,515
-193
| -0.7% | -$6.93K | 0.08% | 201 |
|
|
2023
Q4 | $963K | Sell |
27,708
-10,857
| -28% | -$377K | 0.08% | 197 |
|
|
2023
Q3 | $1.18M | Buy |
38,565
+5,721
| +17% | +$175K | 0.08% | 195 |
|
|
2023
Q2 | $1.1M | Sell |
32,844
-747
| -2% | -$25K | 0.08% | 192 |
|
|
2023
Q1 | $1.01M | Sell |
33,591
-36
| -0.1% | -$1.09K | 0.09% | 202 |
|
|
2022
Q4 | $1.04M | Buy |
33,627
+1,342
| +4% | +$41.6K | 0.09% | 187 |
|
|
2022
Q3 | $922K | Hold |
32,285
| – | – | 0.1% | 195 |
|
|
2022
Q2 | $1.07M | Buy |
32,285
+6,983
| +28% | +$231K | 0.11% | 161 |
|
|
2022
Q1 | $959K | Buy |
25,302
+14,958
| +145% | +$567K | 0.03% | 219 |
|
|
2021
Q4 | $426K | Hold |
10,344
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $368K | Hold |
10,344
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $356K | Hold |
10,344
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $368K | Hold |
10,344
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $347K | Hold |
10,344
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $295K | Buy |
10,344
+204
| +2% | +$5.82K | 0.01% | 321 |
|
|
2020
Q2 | $227K | Sell |
10,140
-229
| -2% | -$5.13K | 0.01% | 340 |
|
|
2020
Q1 | $176K | Buy |
10,369
+35
| +0.3% | +$594 | 0.01% | 331 |
|
|
2019
Q4 | $312K | Hold |
10,334
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $286K | Hold |
10,334
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $272K | Hold |
10,334
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $272K | Buy |
10,334
+191
| +2% | +$5.03K | 0.01% | 323 |
|
|
2018
Q4 | $222K | Buy |
10,143
+703
| +7% | +$15.4K | 0.01% | 318 |
|
|
2018
Q3 | $304K | Sell |
9,440
-2,720
| -22% | -$87.6K | 0.01% | 309 |
|
|
2018
Q2 | $444K | Hold |
12,160
| – | – | 0.02% | 165 |
|
|
2018
Q1 | $426K | Hold |
12,160
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $428K | Hold |
12,160
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $414K | Sell |
12,160
-2,400
| -16% | -$81.7K | 0.02% | 176 |
|
|
2017
Q2 | $488K | Hold |
14,560
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $495K | Hold |
14,560
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $438K | Hold |
14,560
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $465K | Hold |
14,560
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $433K | Hold |
14,560
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $451K | Buy |
+14,560
| New | +$451K | 0.03% | 161 |
|