RegentAtlantic Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $662K | Buy |
23,186
+11,342
| +96% | +$324K | 0.02% | 386 |
|
|
2022
Q2 | $392K | Sell |
11,844
-101
| -0.8% | -$3.34K | 0.01% | 490 |
|
|
2022
Q1 | $453K | Sell |
11,945
-146
| -1% | -$5.54K | 0.01% | 478 |
|
|
2021
Q4 | $498K | Sell |
12,091
-4,785
| -28% | -$197K | 0.01% | 452 |
|
|
2021
Q3 | $600K | Sell |
16,876
-1,104
| -6% | -$39.3K | 0.02% | 396 |
|
|
2021
Q2 | $619K | Buy |
17,980
+1,506
| +9% | +$51.8K | 0.02% | 372 |
|
|
2021
Q1 | $586K | Buy |
16,474
+1,213
| +8% | +$43.1K | 0.02% | 357 |
|
|
2020
Q4 | $512K | Sell |
15,261
-24,859
| -62% | -$834K | 0.02% | 338 |
|
|
2020
Q3 | $1.14M | Buy |
40,120
+19,930
| +99% | +$568K | 0.05% | 215 |
|
|
2020
Q2 | $453K | Sell |
20,190
-1,947
| -9% | -$43.7K | 0.03% | 318 |
|
|
2020
Q1 | $375K | Hold |
22,137
| – | – | 0.03% | 303 |
|
|
2019
Q4 | $669K | Buy |
+22,137
| New | +$669K | 0.04% | 277 |
|
|
2015
Q1 | – | Sell |
-1,345
| Closed | -$48.3K | – | 973 |
|
|
2014
Q4 | $48.3K | Buy |
+1,345
| New | +$48.3K | ﹤0.01% | 594 |
|