Pettyjohn Wood & White’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,149
| Closed | -$240K | – | 143 |
|
|
2020
Q1 | $240K | Sell |
14,149
-150
| -1% | -$2.54K | 0.09% | 119 |
|
|
2019
Q4 | $432K | Sell |
14,299
-409
| -3% | -$12.4K | 0.12% | 104 |
|
|
2019
Q3 | $407K | Sell |
14,708
-1,530
| -9% | -$42.3K | 0.12% | 106 |
|
|
2019
Q2 | $428K | Sell |
16,238
-220
| -1% | -$5.8K | 0.13% | 104 |
|
|
2019
Q1 | $434K | Sell |
16,458
-3,470
| -17% | -$91.5K | 0.14% | 102 |
|
|
2018
Q4 | $436K | Sell |
19,928
-20,217
| -50% | -$442K | 0.16% | 95 |
|
|
2018
Q3 | $1.3M | Sell |
40,145
-750
| -2% | -$24.2K | 0.42% | 66 |
|
|
2018
Q2 | $1.49M | Buy |
40,895
+850
| +2% | +$31K | 0.52% | 57 |
|
|
2018
Q1 | $1.4M | Buy |
40,045
+4,140
| +12% | +$145K | 0.51% | 63 |
|
|
2017
Q4 | $1.27M | Sell |
35,905
-3,846
| -10% | -$136K | 0.46% | 64 |
|
|
2017
Q3 | $1.35M | Sell |
39,751
-450
| -1% | -$15.3K | 0.5% | 60 |
|
|
2017
Q2 | $1.35M | Sell |
40,201
-233
| -0.6% | -$7.81K | 0.5% | 59 |
|
|
2017
Q1 | $1.37M | Sell |
40,434
-1,000
| -2% | -$34K | 0.51% | 60 |
|
|
2016
Q4 | $1.25M | Buy |
+41,434
| New | +$1.25M | 0.48% | 60 |
|
|
2016
Q3 | – | Sell |
-43,074
| Closed | -$1.28M | – | 131 |
|
|
2016
Q2 | $1.28M | Sell |
43,074
-250
| -0.6% | -$7.44K | 0.51% | 61 |
|
|
2016
Q1 | $1.34M | Buy |
43,324
+13,688
| +46% | +$424K | 0.55% | 58 |
|
|
2015
Q4 | $888K | Hold |
29,636
| – | – | 0.38% | 71 |
|
|
2015
Q3 | $810K | Sell |
29,636
-988
| -3% | -$27K | 0.37% | 71 |
|
|
2015
Q2 | $965K | Hold |
30,624
| – | – | 0.41% | 71 |
|
|
2015
Q1 | $1.02M | Buy |
30,624
+200
| +0.7% | +$6.63K | 0.42% | 69 |
|
|
2014
Q4 | $1.09M | Hold |
30,424
| – | – | 0.45% | 68 |
|
|
2014
Q3 | $969K | Buy |
30,424
+300
| +1% | +$9.56K | 0.42% | 69 |
|
|
2014
Q2 | $997K | Sell |
30,124
-500
| -2% | -$16.5K | 0.44% | 70 |
|
|
2014
Q1 | $899K | Buy |
30,624
+724
| +2% | +$21.3K | 0.41% | 75 |
|
|
2013
Q4 | $944K | Sell |
29,900
-350
| -1% | -$11.1K | 0.55% | 62 |
|
|
2013
Q3 | $866K | Buy |
30,250
+750
| +3% | +$21.5K | 0.54% | 61 |
|
|
2013
Q2 | $840K | Buy |
+29,500
| New | +$840K | 0.53% | 60 |
|