Parsons Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
24,833
| – | – | 0.04% | 287 |
|
|
2025
Q1 | $727K | Hold |
24,833
| – | – | 0.04% | 283 |
|
|
2024
Q4 | $699K | Hold |
24,833
| – | – | 0.04% | 287 |
|
|
2024
Q3 | $841K | Hold |
24,833
| – | – | 0.05% | 257 |
|
|
2024
Q2 | $705K | Sell |
24,833
-483
| -2% | -$13.7K | 0.05% | 277 |
|
|
2024
Q1 | $909K | Sell |
25,316
-597
| -2% | -$21.4K | 0.06% | 248 |
|
|
2023
Q4 | $901K | Hold |
25,913
| – | – | 0.06% | 241 |
|
|
2023
Q3 | $794K | Sell |
25,913
-6
| -0% | -$184 | 0.06% | 236 |
|
|
2023
Q2 | $869K | Buy |
25,919
+1,666
| +7% | +$55.8K | 0.07% | 231 |
|
|
2023
Q1 | $731K | Hold |
24,253
| – | – | 0.06% | 249 |
|
|
2022
Q4 | $752K | Sell |
24,253
-137
| -0.6% | -$4.25K | 0.06% | 240 |
|
|
2022
Q3 | $697K | Sell |
24,390
-321
| -1% | -$9.17K | 0.06% | 239 |
|
|
2022
Q2 | $818K | Sell |
24,711
-1,380
| -5% | -$45.7K | 0.07% | 225 |
|
|
2022
Q1 | $989K | Sell |
26,091
-412
| -2% | -$15.6K | 0.07% | 218 |
|
|
2021
Q4 | $1.09M | Sell |
26,503
-9
| -0% | -$370 | 0.08% | 213 |
|
|
2021
Q3 | $943K | Buy |
26,512
+22
| +0.1% | +$783 | 0.07% | 223 |
|
|
2021
Q2 | $912K | Buy |
26,490
+1
| +0% | +$34 | 0.07% | 223 |
|
|
2021
Q1 | $943K | Sell |
26,489
-11
| -0% | -$392 | 0.08% | 214 |
|
|
2020
Q4 | $889K | Buy |
26,500
+5
| +0% | +$168 | 0.08% | 218 |
|
|
2020
Q3 | $756K | Sell |
26,495
-527
| -2% | -$15K | 0.07% | 210 |
|
|
2020
Q2 | $607K | Sell |
27,022
-10,002
| -27% | -$225K | 0.06% | 216 |
|
|
2020
Q1 | $628K | Buy |
+37,024
| New | +$628K | 0.08% | 196 |
|
|
2019
Q4 | – | Sell |
-43,085
| Closed | -$1.19M | – | 358 |
|
|
2019
Q3 | $1.19M | Sell |
43,085
-8
| -0% | -$222 | 0.13% | 157 |
|
|
2019
Q2 | $1.14M | Buy |
43,093
+82
| +0.2% | +$2.16K | 0.12% | 158 |
|
|
2019
Q1 | $1.13M | Buy |
43,011
+875
| +2% | +$23K | 0.12% | 161 |
|
|
2018
Q4 | $921K | Sell |
42,136
-41
| -0.1% | -$896 | 0.11% | 170 |
|
|
2018
Q3 | $1.36M | Sell |
42,177
-795
| -2% | -$25.7K | 0.14% | 146 |
|
|
2018
Q2 | $1.57M | Sell |
42,972
-193
| -0.4% | -$7.04K | 0.18% | 126 |
|
|
2018
Q1 | $1.51M | Sell |
43,165
-642
| -1% | -$22.5K | 0.18% | 127 |
|
|
2017
Q4 | $1.55M | Sell |
43,807
-287
| -0.7% | -$10.1K | 0.17% | 128 |
|
|
2017
Q3 | $1.5M | Sell |
44,094
-375
| -0.8% | -$12.8K | 0.18% | 127 |
|
|
2017
Q2 | $1.49M | Buy |
44,469
+280
| +0.6% | +$9.38K | 0.18% | 126 |
|
|
2017
Q1 | $1.5M | Sell |
44,189
-1,656
| -4% | -$56.3K | 0.19% | 127 |
|
|
2016
Q4 | $1.38M | Sell |
45,845
-840
| -2% | -$25.3K | 0.18% | 130 |
|
|
2016
Q3 | $1.49M | Buy |
46,685
+2,718
| +6% | +$86.8K | 0.2% | 120 |
|
|
2016
Q2 | $1.31M | Sell |
43,967
-185
| -0.4% | -$5.51K | 0.18% | 138 |
|
|
2016
Q1 | $1.37M | Buy |
44,152
+37,067
| +523% | +$1.15M | 0.19% | 136 |
|
|
2015
Q4 | $212K | Buy |
+7,085
| New | +$212K | 0.03% | 308 |
|
|
2015
Q3 | – | Sell |
-7,085
| Closed | -$223K | – | 351 |
|
|
2015
Q2 | $223K | Buy |
7,085
+179
| +3% | +$5.63K | 0.03% | 318 |
|
|
2015
Q1 | $229K | Sell |
6,906
-610
| -8% | -$20.2K | 0.03% | 297 |
|
|
2014
Q4 | $270K | Hold |
7,516
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $239K | Sell |
7,516
-45
| -0.6% | -$1.43K | 0.03% | 305 |
|
|
2014
Q2 | $251K | Buy |
7,561
+125
| +2% | +$4.15K | 0.03% | 302 |
|
|
2014
Q1 | $219K | Sell |
7,436
-5
| -0.1% | -$147 | 0.03% | 314 |
|
|
2013
Q4 | $235K | Hold |
7,441
| – | – | 0.04% | 296 |
|
|
2013
Q3 | $213K | Hold |
7,441
| – | – | 0.03% | 292 |
|
|
2013
Q2 | $212K | Buy |
+7,441
| New | +$212K | 0.04% | 279 |
|