Pitcairn’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,200
| Closed | -$204K | – | 756 |
|
|
2024
Q2 | $204K | Sell |
7,200
-1,653
| -19% | -$46.9K | 0.01% | 687 |
|
|
2024
Q1 | $318K | Sell |
8,853
-610
| -6% | -$21.9K | 0.02% | 561 |
|
|
2023
Q4 | $329K | Sell |
9,463
-7,940
| -46% | -$276K | 0.02% | 516 |
|
|
2023
Q3 | $534K | Sell |
17,403
-17,878
| -51% | -$548K | 0.04% | 341 |
|
|
2023
Q2 | $1.18M | Sell |
35,281
-32,171
| -48% | -$1.08M | 0.1% | 184 |
|
|
2023
Q1 | $2.03M | Sell |
67,452
-5,382
| -7% | -$162K | 0.19% | 104 |
|
|
2022
Q4 | $2.26M | Sell |
72,834
-82
| -0.1% | -$2.54K | 0.23% | 92 |
|
|
2022
Q3 | $2.08M | Buy |
72,916
+9,560
| +15% | +$273K | 0.23% | 88 |
|
|
2022
Q2 | $2.1M | Buy |
63,356
+4,776
| +8% | +$158K | 0.22% | 88 |
|
|
2022
Q1 | $2.22M | Buy |
58,580
+17,725
| +43% | +$672K | 0.19% | 97 |
|
|
2021
Q4 | $1.68M | Buy |
40,855
+1,681
| +4% | +$69.2K | 0.11% | 133 |
|
|
2021
Q3 | $1.39M | Buy |
39,174
+5,516
| +16% | +$196K | 0.1% | 151 |
|
|
2021
Q2 | $1.16M | Buy |
33,658
+14,930
| +80% | +$514K | 0.08% | 180 |
|
|
2021
Q1 | $667K | Buy |
18,728
+5,843
| +45% | +$208K | 0.05% | 257 |
|
|
2020
Q4 | $432K | Buy |
+12,885
| New | +$432K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-8,099
| Closed | -$245K | – | 555 |
|
|
2019
Q4 | $245K | Sell |
8,099
-3
| -0% | -$91 | 0.02% | 462 |
|
|
2019
Q3 | $225K | Buy |
8,102
+481
| +6% | +$13.4K | 0.02% | 484 |
|
|
2019
Q2 | $201K | Sell |
7,621
-777
| -9% | -$20.5K | 0.02% | 520 |
|
|
2019
Q1 | $221K | Buy |
+8,398
| New | +$221K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-8,665
| Closed | -$279K | – | 541 |
|
|
2018
Q3 | $279K | Sell |
8,665
-1,206
| -12% | -$38.8K | 0.03% | 434 |
|
|
2018
Q2 | $360K | Sell |
9,871
-110
| -1% | -$4.01K | 0.04% | 339 |
|
|
2018
Q1 | $349K | Sell |
9,981
-1,081
| -10% | -$37.8K | 0.04% | 334 |
|
|
2017
Q4 | $390K | Sell |
11,062
-2
| -0% | -$71 | 0.04% | 315 |
|
|
2017
Q3 | $376K | Sell |
11,064
-818
| -7% | -$27.8K | 0.04% | 310 |
|
|
2017
Q2 | $398K | Sell |
11,882
-29
| -0.2% | -$971 | 0.05% | 283 |
|
|
2017
Q1 | $405K | Sell |
11,911
-157
| -1% | -$5.34K | 0.05% | 291 |
|
|
2016
Q4 | $364K | Sell |
12,068
-3,963
| -25% | -$120K | 0.05% | 334 |
|
|
2016
Q3 | $512K | Sell |
16,031
-2,782
| -15% | -$88.9K | 0.06% | 242 |
|
|
2016
Q2 | $560K | Sell |
18,813
-28,124
| -60% | -$837K | 0.07% | 205 |
|
|
2016
Q1 | $1.45M | Sell |
46,937
-5,775
| -11% | -$179K | 0.18% | 93 |
|
|
2015
Q4 | $1.58M | Buy |
52,712
+13,831
| +36% | +$415K | 0.18% | 83 |
|
|
2015
Q3 | $1.06M | Sell |
38,881
-2,518
| -6% | -$68.8K | 0.14% | 124 |
|
|
2015
Q2 | $1.3M | Buy |
41,399
+3,372
| +9% | +$106K | 0.15% | 122 |
|
|
2015
Q1 | $1.26M | Sell |
38,027
-1,346
| -3% | -$44.6K | 0.14% | 119 |
|
|
2014
Q4 | $1.41M | Sell |
39,373
-440
| -1% | -$15.8K | 0.15% | 114 |
|
|
2014
Q3 | $1.27M | Sell |
39,813
-1,606
| -4% | -$51.1K | 0.14% | 123 |
|
|
2014
Q2 | $1.37M | Sell |
41,419
-1,860
| -4% | -$61.5K | 0.15% | 122 |
|
|
2014
Q1 | $1.27M | Buy |
43,279
+36,531
| +541% | +$1.07M | 0.14% | 123 |
|
|
2013
Q4 | $213K | Buy |
+6,748
| New | +$213K | 0.02% | 450 |
|