Sabal Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $373K | Hold |
12,725
| – | – | 0.02% | 193 |
|
2024
Q4 | $358K | Hold |
12,725
| – | – | 0.02% | 193 |
|
2024
Q3 | $431K | Sell |
12,725
-28
| -0.2% | -$948 | 0.02% | 171 |
|
2024
Q2 | $362K | Sell |
12,753
-622
| -5% | -$17.7K | 0.02% | 170 |
|
2024
Q1 | $480K | Hold |
13,375
| – | – | 0.03% | 156 |
|
2023
Q4 | $465K | Hold |
13,375
| – | – | 0.03% | 161 |
|
2023
Q3 | $410K | Sell |
13,375
-463
| -3% | -$14.2K | 0.03% | 153 |
|
2023
Q2 | $464K | Sell |
13,838
-302
| -2% | -$10.1K | 0.03% | 149 |
|
2023
Q1 | $426K | Buy |
14,140
+1,001
| +8% | +$30.2K | 0.03% | 103 |
|
2022
Q4 | $407K | Sell |
13,139
-111
| -0.8% | -$3.44K | 0.03% | 110 |
|
2022
Q3 | $378K | Buy |
13,250
+130
| +1% | +$3.71K | 0.03% | 115 |
|
2022
Q2 | $435K | Hold |
13,120
| – | – | 0.03% | 110 |
|
2022
Q1 | $497K | Hold |
13,120
| – | – | 0.03% | 96 |
|
2021
Q4 | $540K | Hold |
13,120
| – | – | 0.03% | 103 |
|
2021
Q3 | $467K | Hold |
13,120
| – | – | 0.03% | 103 |
|
2021
Q2 | $452K | Hold |
13,120
| – | – | 0.03% | 101 |
|
2021
Q1 | $467K | Hold |
13,120
| – | – | 0.03% | 101 |
|
2020
Q4 | $440K | Hold |
13,120
| – | – | 0.04% | 92 |
|
2020
Q3 | $374K | Hold |
13,120
| – | – | 0.03% | 97 |
|
2020
Q2 | $295K | Sell |
13,120
-539
| -4% | -$12.1K | 0.03% | 105 |
|
2020
Q1 | $232K | Buy |
13,659
+539
| +4% | +$9.16K | 0.03% | 116 |
|
2019
Q4 | $396K | Hold |
13,120
| – | – | 0.03% | 109 |
|
2019
Q3 | $363K | Hold |
13,120
| – | – | 0.03% | 107 |
|
2019
Q2 | $346K | Hold |
13,120
| – | – | 0.03% | 101 |
|
2019
Q1 | $346K | Sell |
13,120
-1,062
| -7% | -$28K | 0.03% | 103 |
|
2018
Q4 | $310K | Buy |
14,182
+1,062
| +8% | +$23.2K | 0.03% | 109 |
|
2018
Q3 | $423K | Hold |
13,120
| – | – | 0.04% | 105 |
|
2018
Q2 | $478K | Sell |
13,120
-527
| -4% | -$19.2K | 0.05% | 102 |
|
2018
Q1 | $478K | Sell |
13,647
-790
| -5% | -$27.7K | 0.05% | 99 |
|
2017
Q4 | $509K | Buy |
14,437
+1,317
| +10% | +$46.4K | 0.05% | 86 |
|
2017
Q3 | $446K | Hold |
13,120
| – | – | 0.04% | 94 |
|
2017
Q2 | $440K | Hold |
13,120
| – | – | 0.05% | 89 |
|
2017
Q1 | $446K | Hold |
13,120
| – | – | 0.05% | 88 |
|
2016
Q4 | $395K | Hold |
13,120
| – | – | 0.04% | 87 |
|
2016
Q3 | $419K | Hold |
13,120
| – | – | 0.05% | 87 |
|
2016
Q2 | $391K | Hold |
13,120
| – | – | 0.05% | 86 |
|
2016
Q1 | $406K | Buy |
+13,120
| New | +$406K | 0.05% | 86 |
|