Pittenger & Anderson Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,104
| Closed | -$207K | – | 471 |
|
|
2024
Q3 | $207K | Hold |
6,104
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $173K | Hold |
6,104
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $219K | Hold |
6,104
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $212K | Hold |
6,104
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $187K | Hold |
6,104
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $205K | Hold |
6,104
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $184K | Hold |
6,104
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $189K | Hold |
6,104
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $174K | Hold |
6,104
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $202K | Hold |
6,104
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $231K | Hold |
6,104
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $251K | Hold |
6,104
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $217K | Hold |
6,104
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $210K | Hold |
6,104
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $217K | Hold |
6,104
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $205K | Hold |
6,104
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $174K | Hold |
6,104
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $137K | Hold |
6,104
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $103K | Hold |
6,104
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $184K | Hold |
6,104
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $169K | Hold |
6,104
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $161K | Sell |
6,104
-1,600
| -21% | -$42.2K | 0.01% | 220 |
|
|
2019
Q1 | $203K | Hold |
7,704
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $168K | Hold |
7,704
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $249K | Hold |
7,704
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $281K | Hold |
7,704
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $270K | Hold |
7,704
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $272K | Sell |
7,704
-421
| -5% | -$14.9K | 0.02% | 209 |
|
|
2017
Q3 | $276K | Sell |
8,125
-61,899
| -88% | -$2.1M | 0.03% | 202 |
|
|
2017
Q2 | $2.35M | Hold |
70,024
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $2.38M | Hold |
70,024
| – | – | 0.24% | 111 |
|
|
2016
Q4 | $2.11M | Buy |
70,024
+6,104
| +10% | +$184K | 0.22% | 113 |
|
|
2016
Q3 | $2.04M | Sell |
63,920
-1,067
| -2% | -$34.1K | 0.23% | 114 |
|
|
2016
Q2 | $1.94M | Buy |
64,987
+18,570
| +40% | +$553K | 0.21% | 121 |
|
|
2016
Q1 | $1.44M | Buy |
46,417
+1,600
| +4% | +$49.6K | 0.17% | 138 |
|
|
2015
Q4 | $1.34M | Hold |
44,817
| – | – | 0.17% | 142 |
|
|
2015
Q3 | $1.23M | Hold |
44,817
| – | – | 0.16% | 144 |
|
|
2015
Q2 | $1.41M | Sell |
44,817
-1,155
| -3% | -$36.4K | 0.18% | 137 |
|
|
2015
Q1 | $1.52M | Sell |
45,972
-8,325
| -15% | -$276K | 0.2% | 127 |
|
|
2014
Q4 | $1.95M | Buy |
54,297
+5,500
| +11% | +$197K | 0.26% | 101 |
|
|
2014
Q3 | $1.56M | Sell |
48,797
-750
| -2% | -$23.9K | 0.23% | 103 |
|
|
2014
Q2 | $1.64M | Buy |
49,547
+1,700
| +4% | +$56.3K | 0.24% | 100 |
|
|
2014
Q1 | $1.4M | Buy |
47,847
+5,095
| +12% | +$150K | 0.2% | 122 |
|
|
2013
Q4 | $1.35M | Buy |
42,752
+667
| +2% | +$21.1K | 0.19% | 122 |
|
|
2013
Q3 | $1.21M | Buy |
42,085
+21,800
| +107% | +$624K | 0.19% | 128 |
|
|
2013
Q2 | $578K | Buy |
+20,285
| New | +$578K | 0.1% | 180 |
|