Raymond James Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Buy |
75,241
+10,598
| +16% | +$359K | 0.06% | 286 |
|
|
2024
Q2 | $1.84M | Buy |
64,643
+2,932
| +5% | +$83.2K | 0.04% | 329 |
|
|
2024
Q1 | $2.22M | Sell |
61,711
-6,859
| -10% | -$246K | 0.05% | 296 |
|
|
2023
Q4 | $2.38M | Sell |
68,570
-638
| -0.9% | -$22.2K | 0.06% | 264 |
|
|
2023
Q3 | $2.12M | Buy |
69,208
+2,142
| +3% | +$65.7K | 0.06% | 261 |
|
|
2023
Q2 | $2.25M | Sell |
67,066
-1,939
| -3% | -$65K | 0.07% | 249 |
|
|
2023
Q1 | $2.08M | Buy |
69,005
+1,671
| +2% | +$50.3K | 0.07% | 249 |
|
|
2022
Q4 | $2.09M | Sell |
67,334
-1,807
| -3% | -$56K | 0.07% | 245 |
|
|
2022
Q3 | $1.98M | Buy |
69,141
+3,057
| +5% | +$87.3K | 0.07% | 238 |
|
|
2022
Q2 | $2.19M | Buy |
66,084
+215
| +0.3% | +$7.12K | 0.08% | 230 |
|
|
2022
Q1 | $2.5M | Buy |
65,869
+3,176
| +5% | +$120K | 0.08% | 229 |
|
|
2021
Q4 | $2.58M | Sell |
62,693
-713
| -1% | -$29.4K | 0.08% | 223 |
|
|
2021
Q3 | $2.26M | Buy |
63,406
+1,863
| +3% | +$66.3K | 0.08% | 232 |
|
|
2021
Q2 | $2.12M | Sell |
61,543
-2,120
| -3% | -$73K | 0.07% | 241 |
|
|
2021
Q1 | $2.27M | Buy |
63,663
+7,905
| +14% | +$281K | 0.08% | 216 |
|
|
2020
Q4 | $1.87M | Buy |
55,758
+1,781
| +3% | +$59.7K | 0.07% | 235 |
|
|
2020
Q3 | $1.54M | Sell |
53,977
-3,355
| -6% | -$95.7K | 0.07% | 240 |
|
|
2020
Q2 | $1.29M | Sell |
57,332
-1,401
| -2% | -$31.5K | 0.06% | 255 |
|
|
2020
Q1 | $995K | Buy |
58,733
+15,304
| +35% | +$259K | 0.06% | 264 |
|
|
2019
Q4 | $1.31M | Sell |
43,429
-1,861
| -4% | -$56.2K | 0.06% | 255 |
|
|
2019
Q3 | $1.26M | Buy |
45,290
+3,830
| +9% | +$106K | 0.06% | 258 |
|
|
2019
Q2 | $1.09M | Buy |
41,460
+2,014
| +5% | +$53K | 0.06% | 273 |
|
|
2019
Q1 | $1.04M | Buy |
39,446
+2,112
| +6% | +$55.6K | 0.06% | 273 |
|
|
2018
Q4 | $816K | Sell |
37,334
-10,859
| -23% | -$237K | 0.05% | 289 |
|
|
2018
Q3 | $1.56M | Buy |
48,193
+257
| +0.5% | +$8.29K | 0.09% | 215 |
|
|
2018
Q2 | $1.75M | Sell |
47,936
-208
| -0.4% | -$7.58K | 0.11% | 195 |
|
|
2018
Q1 | $1.69M | Sell |
48,144
-2,048
| -4% | -$71.7K | 0.12% | 180 |
|
|
2017
Q4 | $1.77M | Buy |
50,192
+2,614
| +5% | +$92.2K | 0.12% | 180 |
|
|
2017
Q3 | $1.62M | Buy |
47,578
+322
| +0.7% | +$11K | 0.12% | 184 |
|
|
2017
Q2 | $1.58M | Buy |
47,256
+649
| +1% | +$21.7K | 0.12% | 186 |
|
|
2017
Q1 | $1.58M | Buy |
46,607
+6,006
| +15% | +$204K | 0.12% | 179 |
|
|
2016
Q4 | $1.22M | Buy |
40,601
+672
| +2% | +$20.2K | 0.1% | 208 |
|
|
2016
Q3 | $1.28M | Buy |
39,929
+1,741
| +5% | +$55.6K | 0.11% | 183 |
|
|
2016
Q2 | $1.14M | Buy |
38,188
+555
| +1% | +$16.5K | 0.1% | 195 |
|
|
2016
Q1 | $1.17M | Buy |
37,633
+10,872
| +41% | +$337K | 0.11% | 183 |
|
|
2015
Q4 | $803K | Buy |
26,761
+807
| +3% | +$24.2K | 0.07% | 242 |
|
|
2015
Q3 | $710K | Sell |
25,954
-261
| -1% | -$7.14K | 0.08% | 235 |
|
|
2015
Q2 | $826K | Buy |
26,215
+9,549
| +57% | +$301K | 0.09% | 219 |
|
|
2015
Q1 | $553K | Buy |
16,666
+904
| +6% | +$30K | 0.06% | 293 |
|
|
2014
Q4 | $566K | Buy |
15,762
+1,339
| +9% | +$48.1K | 0.06% | 294 |
|
|
2014
Q3 | $459K | Buy |
14,423
+87
| +0.6% | +$2.77K | 0.05% | 327 |
|
|
2014
Q2 | $475K | Buy |
14,336
+1,997
| +16% | +$66.2K | 0.05% | 318 |
|
|
2014
Q1 | $362K | Buy |
12,339
+2,701
| +28% | +$79.2K | 0.04% | 358 |
|
|
2013
Q4 | $304K | Buy |
9,638
+1,132
| +13% | +$35.7K | 0.04% | 390 |
|
|
2013
Q3 | $244K | Buy |
8,506
+780
| +10% | +$22.4K | 0.04% | 426 |
|
|
2013
Q2 | $220K | Buy |
+7,726
| New | +$220K | 0.04% | 431 |
|