Segall Bryant & Hamill’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,363
| Closed | -$3.05M | – | 501 |
|
|
2023
Q3 | $3.05M | Sell |
99,363
-1,372
| -1% | -$45.2K | 0.04% | 377 |
|
|
2023
Q2 | $3.38M | Sell |
100,735
-2,334
| -2% | -$70.3K | 0.04% | 384 |
|
|
2023
Q1 | $3.1M | Sell |
103,069
-4,119
| -4% | -$130K | 0.03% | 389 |
|
|
2022
Q4 | $3.32M | Sell |
107,188
-1,626
| -1% | -$50.4K | 0.04% | 377 |
|
|
2022
Q3 | $3.11M | Sell |
108,814
-255
| -0.2% | -$8.68K | 0.04% | 378 |
|
|
2022
Q2 | $3.61M | Buy |
109,069
+1,653
| +2% | +$63K | 0.04% | 369 |
|
|
2022
Q1 | $4.07M | Sell |
107,416
-3,817
| -3% | -$151K | 0.04% | 356 |
|
|
2021
Q4 | $4.58M | Buy |
111,233
+846
| +0.8% | +$32.1K | 0.04% | 330 |
|
|
2021
Q3 | $3.92M | Buy |
110,387
+2,975
| +3% | +$104K | 0.04% | 370 |
|
|
2021
Q2 | $3.7M | Sell |
107,412
-200
| -0.2% | -$7.42K | 0.04% | 377 |
|
|
2021
Q1 | $3.83M | Sell |
107,612
-593
| -0.5% | -$20.2K | 0.04% | 382 |
|
|
2020
Q4 | $3.63M | Sell |
108,205
-112
| -0.1% | -$3.37K | 0.04% | 347 |
|
|
2020
Q3 | $3.09M | Sell |
108,317
-600
| -0.6% | -$16.5K | 0.04% | 330 |
|
|
2020
Q2 | $2.45M | Sell |
108,917
-1,255
| -1% | -$25.4K | 0.04% | 307 |
|
|
2020
Q1 | $1.87M | Sell |
110,172
-698
| -0.6% | -$18.4K | 0.04% | 344 |
|
|
2019
Q4 | $3.34M | Sell |
110,870
-2,588
| -2% | -$75.1K | 0.05% | 314 |
|
|
2019
Q3 | $3.14M | Buy |
113,458
+1,081
| +1% | +$28.2K | 0.05% | 334 |
|
|
2019
Q2 | $2.96M | Buy |
112,377
+1,941
| +2% | +$49.3K | 0.04% | 336 |
|
|
2019
Q1 | $2.91M | Buy |
110,436
+826
| +0.8% | +$20.8K | 0.05% | 349 |
|
|
2018
Q4 | $2.4M | Sell |
109,610
-78
| -0.1% | -$2.08K | 0.04% | 371 |
|
|
2018
Q3 | $3.54M | Sell |
109,688
-1,440
| -1% | -$50K | 0.05% | 344 |
|
|
2018
Q2 | $4.05M | Buy |
111,128
+5,969
| +6% | +$218K | 0.06% | 329 |
|
|
2018
Q1 | $3.68M | Sell |
105,159
-583
| -0.6% | -$20.6K | 0.09% | 243 |
|
|
2017
Q4 | $3.73M | Sell |
105,742
-3,360
| -3% | -$119K | 0.08% | 244 |
|
|
2017
Q3 | $3.71M | Sell |
109,102
-1,119
| -1% | -$36.7K | 0.09% | 238 |
|
|
2017
Q2 | $3.69M | Sell |
110,221
-143
| -0.1% | -$4.81K | 0.09% | 239 |
|
|
2017
Q1 | $3.75M | Sell |
110,364
-2,959
| -3% | -$96.2K | 0.09% | 225 |
|
|
2016
Q4 | $3.41M | Sell |
113,323
-1,021
| -0.9% | -$31.5K | 0.09% | 232 |
|
|
2016
Q3 | $3.65M | Sell |
114,344
-11,639
| -9% | -$368K | 0.09% | 225 |
|
|
2016
Q2 | $3.75M | Sell |
125,983
-1,039
| -0.8% | -$32K | 0.1% | 210 |
|
|
2016
Q1 | $3.94M | Buy |
+127,022
| New | +$3.39M | 0.1% | 226 |
|
Other funds holding WY
