PHS
Pekin Hardy Strauss’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,188
| Closed | -$277K | – | 328 |
|
|
2023
Q1 | $277K | Sell |
9,188
-1,150
| -11% | -$34.6K | 0.04% | 246 |
|
|
2022
Q4 | $320K | Sell |
10,338
-1,275
| -11% | -$39.5K | 0.04% | 231 |
|
|
2022
Q3 | $332K | Hold |
11,613
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $385K | Buy |
11,613
+665
| +6% | +$22K | 0.05% | 219 |
|
|
2022
Q1 | $415K | Buy |
10,948
+2,100
| +24% | +$79.6K | 0.05% | 239 |
|
|
2021
Q4 | $364K | Hold |
8,848
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $315K | Sell |
8,848
-500
| -5% | -$17.8K | 0.04% | 260 |
|
|
2021
Q2 | $322K | Hold |
9,348
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $333K | Sell |
9,348
-500
| -5% | -$17.8K | 0.05% | 225 |
|
|
2020
Q4 | $330K | Sell |
9,848
-2,665
| -21% | -$89.3K | 0.06% | 210 |
|
|
2020
Q3 | $357K | Sell |
12,513
-1,375
| -10% | -$39.2K | 0.07% | 176 |
|
|
2020
Q2 | $312K | Sell |
13,888
-3,750
| -21% | -$84.2K | 0.07% | 169 |
|
|
2020
Q1 | $299K | Sell |
17,638
-2,550
| -13% | -$43.2K | 0.07% | 154 |
|
|
2019
Q4 | $610K | Sell |
20,188
-600
| -3% | -$18.1K | 0.1% | 134 |
|
|
2019
Q3 | $576K | Sell |
20,788
-400
| -2% | -$11.1K | 0.11% | 126 |
|
|
2019
Q2 | $558K | Sell |
21,188
-1,942
| -8% | -$51.1K | 0.11% | 126 |
|
|
2019
Q1 | $609K | Buy |
23,130
+300
| +1% | +$7.9K | 0.05% | 118 |
|
|
2018
Q4 | $499K | Sell |
22,830
-11,300
| -33% | -$247K | 0.09% | 122 |
|
|
2018
Q3 | $1.1M | Sell |
34,130
-1,000
| -3% | -$32.3K | 0.19% | 92 |
|
|
2018
Q2 | $1.28M | Sell |
35,130
-4,100
| -10% | -$150K | 0.24% | 79 |
|
|
2018
Q1 | $1.37M | Sell |
39,230
-1,550
| -4% | -$54.2K | 0.25% | 77 |
|
|
2017
Q4 | $1.44M | Sell |
40,780
-200
| -0.5% | -$7.05K | 0.26% | 72 |
|
|
2017
Q3 | $1.4M | Sell |
40,980
-1,750
| -4% | -$59.6K | 0.26% | 73 |
|
|
2017
Q2 | $1.43M | Sell |
42,730
-175
| -0.4% | -$5.86K | 0.23% | 68 |
|
|
2017
Q1 | $1.46M | Buy |
42,905
+5,225
| +14% | +$178K | 0.29% | 68 |
|
|
2016
Q4 | $1.13M | Buy |
37,680
+1,950
| +5% | +$58.7K | 0.1% | 73 |
|
|
2016
Q3 | $1.14M | Buy |
35,730
+5,450
| +18% | +$174K | 0.2% | 74 |
|
|
2016
Q2 | $901K | Buy |
+30,280
| New | +$901K | 0.2% | 78 |
|