Patten & Patten’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
33,500
-13,385
| -29% | -$344K | 0.06% | 185 |
|
|
2025
Q1 | $1.37M | Sell |
46,885
-13,792
| -23% | -$404K | 0.09% | 144 |
|
|
2024
Q4 | $1.71M | Sell |
60,677
-31,818
| -34% | -$896K | 0.11% | 127 |
|
|
2024
Q3 | $3.13M | Sell |
92,495
-83,450
| -47% | -$2.83M | 0.21% | 84 |
|
|
2024
Q2 | $5M | Sell |
175,945
-17,320
| -9% | -$492K | 0.35% | 62 |
|
|
2024
Q1 | $6.94M | Sell |
193,265
-6,045
| -3% | -$217K | 0.49% | 52 |
|
|
2023
Q4 | $6.93M | Sell |
199,310
-11,454
| -5% | -$398K | 0.57% | 49 |
|
|
2023
Q3 | $6.46M | Sell |
210,764
-9,480
| -4% | -$291K | 0.57% | 49 |
|
|
2023
Q2 | $7.38M | Sell |
220,244
-9,862
| -4% | -$330K | 0.61% | 50 |
|
|
2023
Q1 | $6.93M | Buy |
230,106
+11,249
| +5% | +$339K | 0.61% | 50 |
|
|
2022
Q4 | $6.79M | Buy |
218,857
+20,057
| +10% | +$622K | 0.62% | 49 |
|
|
2022
Q3 | $5.68M | Buy |
198,800
+7,119
| +4% | +$203K | 0.54% | 54 |
|
|
2022
Q2 | $6.35M | Buy |
191,681
+7,520
| +4% | +$249K | 0.56% | 53 |
|
|
2022
Q1 | $6.98M | Sell |
184,161
-705
| -0.4% | -$26.7K | 0.51% | 58 |
|
|
2021
Q4 | $7.61M | Buy |
184,866
+680
| +0.4% | +$28K | 0.53% | 56 |
|
|
2021
Q3 | $6.55M | Buy |
184,186
+10,098
| +6% | +$359K | 0.5% | 56 |
|
|
2021
Q2 | $5.99M | Sell |
174,088
-3,378
| -2% | -$116K | 0.46% | 60 |
|
|
2021
Q1 | $6.32M | Sell |
177,466
-13,714
| -7% | -$488K | 0.52% | 55 |
|
|
2020
Q4 | $6.41M | Buy |
191,180
+16,159
| +9% | +$542K | 0.56% | 50 |
|
|
2020
Q3 | $4.99M | Buy |
175,021
+42,323
| +32% | +$1.21M | 0.5% | 57 |
|
|
2020
Q2 | $2.98M | Buy |
132,698
+426
| +0.3% | +$9.57K | 0.33% | 72 |
|
|
2020
Q1 | $2.24M | Sell |
132,272
-8,328
| -6% | -$141K | 0.3% | 75 |
|
|
2019
Q4 | $4.25M | Sell |
140,600
-6,769
| -5% | -$204K | 0.43% | 58 |
|
|
2019
Q3 | $4.08M | Sell |
147,369
-19,290
| -12% | -$534K | 0.45% | 59 |
|
|
2019
Q2 | $4.39M | Sell |
166,659
-17,352
| -9% | -$457K | 0.48% | 58 |
|
|
2019
Q1 | $4.85M | Sell |
184,011
-10,118
| -5% | -$267K | 0.53% | 56 |
|
|
2018
Q4 | $4.24M | Sell |
194,129
-283,699
| -59% | -$6.2M | 0.52% | 59 |
|
|
2018
Q3 | $15.4M | Sell |
477,828
-23,089
| -5% | -$745K | 1.53% | 12 |
|
|
2018
Q2 | $18.3M | Sell |
500,917
-22,430
| -4% | -$818K | 1.88% | 6 |
|
|
2018
Q1 | $18.3M | Sell |
523,347
-38,016
| -7% | -$1.33M | 1.87% | 7 |
|
|
2017
Q4 | $19.8M | Sell |
561,363
-23,109
| -4% | -$815K | 1.98% | 4 |
|
|
2017
Q3 | $19.9M | Sell |
584,472
-1,617
| -0.3% | -$55K | 2.1% | 4 |
|
|
2017
Q2 | $19.6M | Buy |
586,089
+13,025
| +2% | +$436K | 2.17% | 4 |
|
|
2017
Q1 | $19.5M | Sell |
573,064
-22,256
| -4% | -$756K | 2.24% | 6 |
|
|
2016
Q4 | $17.9M | Buy |
595,320
+12,980
| +2% | +$391K | 2.2% | 7 |
|
|
2016
Q3 | $18.6M | Buy |
582,340
+18,134
| +3% | +$579K | 2.4% | 5 |
|
|
2016
Q2 | $16.8M | Buy |
564,206
+3,630
| +0.6% | +$108K | 2.32% | 6 |
|
|
2016
Q1 | $17.4M | Buy |
560,576
+28,341
| +5% | +$878K | 2.48% | 5 |
|
|
2015
Q4 | $16M | Buy |
532,235
+12,690
| +2% | +$380K | 2.21% | 5 |
|
|
2015
Q3 | $14.2M | Buy |
519,545
+47,203
| +10% | +$1.29M | 2.17% | 5 |
|
|
2015
Q2 | $14.9M | Buy |
472,342
+26,635
| +6% | +$839K | 2.16% | 5 |
|
|
2015
Q1 | $14.8M | Buy |
445,707
+17,025
| +4% | +$564K | 2.13% | 6 |
|
|
2014
Q4 | $15.4M | Buy |
428,682
+22,863
| +6% | +$821K | 2.33% | 5 |
|
|
2014
Q3 | $12.9M | Buy |
405,819
+21,877
| +6% | +$697K | 2.06% | 5 |
|
|
2014
Q2 | $12.7M | Sell |
383,942
-106,111
| -22% | -$3.51M | 2.07% | 6 |
|
|
2014
Q1 | $14.4M | Buy |
490,053
+38,612
| +9% | +$1.13M | 1.95% | 6 |
|
|
2013
Q4 | $14.3M | Buy |
451,441
+21,788
| +5% | +$688K | 1.99% | 7 |
|
|
2013
Q3 | $12.3M | Buy |
429,653
+41,163
| +11% | +$1.18M | 1.91% | 8 |
|
|
2013
Q2 | $11.1M | Buy |
+388,490
| New | +$11.1M | 1.81% | 8 |
|