Regent Investment Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $252K | Hold |
8,125
| – | – | 0.07% | 187 |
|
|
2022
Q3 | $232K | Hold |
8,125
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $269K | Hold |
8,125
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $308K | Hold |
8,125
| – | – | 0.07% | 179 |
|
|
2021
Q4 | $335K | Sell |
8,125
-400
| -5% | -$16.5K | 0.07% | 175 |
|
|
2021
Q3 | $303K | Sell |
8,525
-700
| -8% | -$24.9K | 0.07% | 178 |
|
|
2021
Q2 | $318K | Sell |
9,225
-100
| -1% | -$3.45K | 0.07% | 179 |
|
|
2021
Q1 | $332K | Hold |
9,325
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $313K | Sell |
9,325
-1,000
| -10% | -$33.6K | 0.09% | 159 |
|
|
2020
Q3 | $294K | Buy |
+10,325
| New | +$294K | 0.09% | 153 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$284K | – | 209 |
|
|
2019
Q4 | $284K | Hold |
9,400
| – | – | 0.09% | 167 |
|
|
2019
Q3 | $260K | Hold |
9,400
| – | – | 0.09% | 175 |
|
|
2019
Q2 | $248K | Hold |
9,400
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $248K | Hold |
9,400
| – | – | 0.08% | 178 |
|
|
2018
Q4 | $205K | Buy |
+9,400
| New | +$205K | 0.08% | 184 |
|
|
2017
Q1 | – | Sell |
-10,012
| Closed | -$301K | – | 210 |
|
|
2016
Q4 | $301K | Sell |
10,012
-288
| -3% | -$8.66K | 0.15% | 149 |
|
|
2016
Q3 | $329K | Hold |
10,300
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $307K | Hold |
10,300
| – | – | 0.17% | 144 |
|
|
2016
Q1 | $319K | Buy |
+10,300
| New | +$319K | 0.18% | 136 |
|