Roosevelt Investment Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.99M | Hold |
104,834
| – | – | 0.22% | 70 |
|
|
2022
Q2 | $3.47M | Hold |
104,834
| – | – | 0.25% | 66 |
|
|
2022
Q1 | $3.97M | Hold |
104,834
| – | – | 0.24% | 63 |
|
|
2021
Q4 | $4.32M | Buy |
104,834
+8,320
| +9% | +$343K | 0.24% | 64 |
|
|
2021
Q3 | $3.43M | Hold |
96,514
| – | – | 0.21% | 67 |
|
|
2021
Q2 | $3.32M | Hold |
96,514
| – | – | 0.2% | 68 |
|
|
2021
Q1 | $3.44M | Hold |
96,514
| – | – | 0.23% | 63 |
|
|
2020
Q4 | $3.24M | Sell |
96,514
-1,208
| -1% | -$40.5K | 0.23% | 60 |
|
|
2020
Q3 | $2.79M | Buy |
+97,722
| New | +$2.79M | 0.23% | 63 |
|
|
2017
Q2 | – | Sell |
-7,301
| Closed | -$248K | – | 200 |
|
|
2017
Q1 | $248K | Sell |
7,301
-534
| -7% | -$18.1K | 0.02% | 183 |
|
|
2016
Q4 | $236K | Sell |
7,835
-732
| -9% | -$22K | 0.02% | 176 |
|
|
2016
Q3 | $274K | Buy |
8,567
+363
| +4% | +$11.6K | 0.02% | 160 |
|
|
2016
Q2 | $244K | Buy |
8,204
+221
| +3% | +$6.57K | 0.02% | 177 |
|
|
2016
Q1 | $247K | Sell |
7,983
-14,824
| -65% | -$459K | 0.02% | 157 |
|
|
2015
Q4 | $684K | Buy |
22,807
+303
| +1% | +$9.09K | 0.04% | 149 |
|
|
2015
Q3 | $615K | Hold |
22,504
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $709K | Hold |
22,504
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $746K | Sell |
22,504
-1,301
| -5% | -$43.1K | 0.04% | 158 |
|
|
2014
Q4 | $854K | Buy |
23,805
+900
| +4% | +$32.3K | 0.05% | 150 |
|
|
2014
Q3 | $730K | Hold |
22,905
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $758K | Hold |
22,905
| – | – | 0.03% | 152 |
|
|
2014
Q1 | $672K | Hold |
22,905
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $723K | Hold |
22,905
| – | – | 0.03% | 179 |
|
|
2013
Q3 | $655K | Sell |
22,905
-2,759
| -11% | -$78.9K | 0.03% | 187 |
|
|
2013
Q2 | $731K | Buy |
+25,664
| New | +$731K | 0.03% | 169 |
|