NRS
Neville Rodie & Shaw’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,900
| Closed | -$504K | – | 264 |
|
|
2024
Q4 | $504K | Sell |
17,900
-6,500
| -27% | -$183K | 0.04% | 187 |
|
|
2024
Q3 | $826K | Sell |
24,400
-3,100
| -11% | -$105K | 0.06% | 140 |
|
|
2024
Q2 | $781K | Sell |
27,500
-100
| -0.4% | -$2.84K | 0.06% | 143 |
|
|
2024
Q1 | $991K | Hold |
27,600
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $960K | Sell |
27,600
-3,000
| -10% | -$104K | 0.08% | 136 |
|
|
2023
Q3 | $938K | Hold |
30,600
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $1.03M | Hold |
30,600
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $922K | Hold |
30,600
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $948K | Buy |
30,600
+8,000
| +35% | +$248K | 0.09% | 131 |
|
|
2022
Q3 | $646K | Sell |
22,600
-8,000
| -26% | -$229K | 0.06% | 147 |
|
|
2022
Q2 | $1.01M | Hold |
30,600
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $1.16M | Hold |
30,600
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $1.26M | Hold |
30,600
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $1.09M | Hold |
30,600
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $1.05M | Hold |
30,600
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $1.09M | Hold |
30,600
| – | – | 0.09% | 124 |
|
|
2020
Q4 | $1.03M | Hold |
30,600
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $873K | Hold |
30,600
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $687K | Sell |
30,600
-19,300
| -39% | -$433K | 0.07% | 134 |
|
|
2020
Q1 | $845K | Hold |
49,900
| – | – | 0.1% | 118 |
|
|
2019
Q4 | $1.51M | Sell |
49,900
-2,320
| -4% | -$70.1K | 0.15% | 106 |
|
|
2019
Q3 | $1.45M | Sell |
52,220
-5,200
| -9% | -$144K | 0.15% | 105 |
|
|
2019
Q2 | $1.51M | Sell |
57,420
-7,560
| -12% | -$199K | 0.16% | 108 |
|
|
2019
Q1 | $1.71M | Sell |
64,980
-5,433
| -8% | -$143K | 0.18% | 102 |
|
|
2018
Q4 | $1.54M | Sell |
70,413
-78,304
| -53% | -$1.71M | 0.19% | 100 |
|
|
2018
Q3 | $4.8M | Sell |
148,717
-13,585
| -8% | -$438K | 0.47% | 66 |
|
|
2018
Q2 | $5.92M | Buy |
162,302
+700
| +0.4% | +$25.5K | 0.62% | 52 |
|
|
2018
Q1 | $5.66M | Buy |
161,602
+6,640
| +4% | +$232K | 0.62% | 55 |
|
|
2017
Q4 | $5.46M | Buy |
154,962
+4,354
| +3% | +$154K | 0.58% | 59 |
|
|
2017
Q3 | $5.13M | Buy |
150,608
+800
| +0.5% | +$27.2K | 0.57% | 61 |
|
|
2017
Q2 | $5.02M | Buy |
149,808
+4,000
| +3% | +$134K | 0.57% | 61 |
|
|
2017
Q1 | $4.96M | Buy |
145,808
+7,590
| +5% | +$258K | 0.57% | 60 |
|
|
2016
Q4 | $4.16M | Sell |
138,218
-5,500
| -4% | -$165K | 0.49% | 69 |
|
|
2016
Q3 | $4.59M | Buy |
143,718
+5,520
| +4% | +$176K | 0.54% | 60 |
|
|
2016
Q2 | $4.11M | Buy |
138,198
+56,260
| +69% | +$1.67M | 0.49% | 65 |
|
|
2016
Q1 | $2.54M | Buy |
81,938
+66,538
| +432% | +$2.06M | 0.31% | 82 |
|
|
2015
Q4 | $462K | Buy |
+15,400
| New | +$462K | 0.06% | 180 |
|