Phocas Financial Corp’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,644
| Closed | -$787K | – | 167 |
|
|
2023
Q4 | $787K | Sell |
22,644
-5,017
| -18% | -$174K | 0.1% | 137 |
|
|
2023
Q3 | $848K | Sell |
27,661
-488
| -2% | -$15K | 0.12% | 139 |
|
|
2023
Q2 | $943K | Sell |
28,149
-1,463
| -5% | -$49K | 0.13% | 141 |
|
|
2023
Q1 | $892K | Sell |
29,612
-1,635
| -5% | -$49.3K | 0.13% | 137 |
|
|
2022
Q4 | $969K | Buy |
31,247
+373
| +1% | +$11.6K | 0.14% | 132 |
|
|
2022
Q3 | $882K | Buy |
30,874
+681
| +2% | +$19.5K | 0.14% | 139 |
|
|
2022
Q2 | $1M | Buy |
30,193
+950
| +3% | +$31.5K | 0.15% | 133 |
|
|
2022
Q1 | $1.11M | Buy |
+29,243
| New | +$1.11M | 0.14% | 135 |
|
|
2021
Q4 | – | Sell |
-56,158
| Closed | -$1.97M | – | 213 |
|
|
2021
Q3 | $1.97M | Buy |
56,158
+28,154
| +101% | +$985K | 0.25% | 124 |
|
|
2021
Q2 | $963K | Sell |
28,004
-570
| -2% | -$19.6K | 0.12% | 149 |
|
|
2021
Q1 | $1.02M | Buy |
+28,574
| New | +$1.02M | 0.13% | 136 |
|
|
2020
Q4 | – | Hold |
0
| – | -$810K | – | 130 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2019
Q3 | – | Sell |
-1,870
| Closed | -$49K | – | 310 |
|
|
2019
Q2 | $49K | Buy |
+1,870
| New | +$49K | 0.01% | 258 |
|
|
2015
Q1 | – | Sell |
-12,434
| Closed | -$446K | – | 264 |
|
|
2014
Q4 | $446K | Sell |
12,434
-4,025
| -24% | -$144K | 0.04% | 213 |
|
|
2014
Q3 | $524K | Buy |
16,459
+755
| +5% | +$24K | 0.05% | 202 |
|
|
2014
Q2 | $520K | Sell |
15,704
-115,391
| -88% | -$3.82M | 0.05% | 193 |
|
|
2014
Q1 | $3.85M | Sell |
131,095
-50,150
| -28% | -$1.47M | 0.37% | 127 |
|
|
2013
Q4 | $5.72M | Sell |
181,245
-23,408
| -11% | -$739K | 0.53% | 85 |
|
|
2013
Q3 | $5.86M | Buy |
204,653
+10,754
| +6% | +$308K | 0.56% | 65 |
|
|
2013
Q2 | $5.52M | Buy |
+193,899
| New | +$5.52M | 0.58% | 59 |
|