Perkins Coie Trust Company’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22	Closed	-$674	–	591
2023 Q3	$674	Buy	+22	New	+$674	﹤0.01%	482
2021 Q4	–	Sell	-1,081	Closed	-$38K	–	276
2021 Q3	$38K	Hold	1,081	–	–	0.01%	166
2021 Q2	$37K	Hold	1,081	–	–	0.01%	172
2021 Q1	$38K	Sell	1,081 -1,600	-60%	-$56.2K	0.01%	163
2020 Q4	$90K	Hold	2,681	–	–	0.03%	119
2020 Q3	$76K	Hold	2,681	–	–	0.03%	123
2020 Q2	$60K	Sell	2,681 -1,000	-27%	-$22.4K	0.02%	139
2020 Q1	$62K	Hold	3,681	–	–	0.03%	138
2019 Q4	$111K	Hold	3,681	–	–	0.05%	121
2019 Q3	$102K	Hold	3,681	–	–	0.05%	128
2019 Q2	$97K	Hold	3,681	–	–	0.04%	125
2019 Q1	$97K	Hold	3,681	–	–	0.05%	123
2018 Q4	$80K	Hold	3,681	–	–	0.04%	128
2018 Q3	$119K	Hold	3,681	–	–	0.06%	119
2018 Q2	$134K	Hold	3,681	–	–	0.07%	108
2018 Q1	$129K	Hold	3,681	–	–	0.06%	109
2017 Q4	$130K	Hold	3,681	–	–	0.06%	110
2017 Q3	$125K	Sell	3,681 -100	-3%	-$3.4K	0.06%	110
2017 Q2	$127K	Hold	3,781	–	–	0.07%	107
2017 Q1	$128K	Hold	3,781	–	–	0.08%	93
2016 Q4	$114K	Hold	3,781	–	–	0.07%	99
2016 Q3	$121K	Hold	3,781	–	–	0.08%	94
2016 Q2	$113K	Buy	3,781 +100	+3%	+$2.99K	0.07%	92
2016 Q1	$114K	Buy	3,681 +1,600	+77%	+$49.6K	0.08%	91
2015 Q4	$62K	Hold	2,081	–	–	0.05%	111
2015 Q3	$57K	Hold	2,081	–	–	0.05%	118
2015 Q2	$66K	Hold	2,081	–	–	0.05%	114
2015 Q1	$69K	Hold	2,081	–	–	0.05%	109
2014 Q4	$75K	Hold	2,081	–	–	0.06%	97
2014 Q3	$66K	Hold	2,081	–	–	0.06%	105
2014 Q2	$69K	Hold	2,081	–	–	0.06%	95
2014 Q1	$61K	Hold	2,081	–	–	0.06%	98
2013 Q4	$66K	Buy	+2,081	New	+$66K	0.06%	93