Smithfield Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-530
| Closed | -$15K | – | 1076 |
|
|
2024
Q4 | $15K | Buy |
530
+400
| +308% | +$12.5K | ﹤0.01% | 804 |
|
|
2024
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 971 |
|
|
2024
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $4K | Sell |
130
-245
| -65% | -$7.62K | ﹤0.01% | 961 |
|
|
2023
Q3 | $12K | Sell |
375
-130
| -26% | -$4.28K | ﹤0.01% | 781 |
|
|
2023
Q2 | $16K | Sell |
505
-90
| -15% | -$2.71K | ﹤0.01% | 746 |
|
|
2023
Q1 | $18K | Hold |
595
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $19K | Hold |
595
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $16K | Hold |
595
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $19K | Hold |
595
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $22K | Hold |
595
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $24K | Hold |
595
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $20K | Hold |
595
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $21K | Hold |
595
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $21K | Hold |
595
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $20K | Sell |
595
-2,145
| -78% | -$64.5K | ﹤0.01% | 681 |
|
|
2020
Q3 | $78K | Buy |
2,740
+35
| +1% | +$961 | 0.01% | 439 |
|
|
2020
Q2 | $61K | Buy |
2,705
+465
| +21% | +$9.41K | 0.01% | 460 |
|
|
2020
Q1 | $38K | Hold |
2,240
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $68K | Hold |
2,240
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $62K | Buy |
2,240
+2,080
| +1,300% | +$54.3K | 0.01% | 486 |
|
|
2019
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $3K | Sell |
160
-196
| -55% | -$5.22K | ﹤0.01% | 852 |
|
|
2018
Q3 | $11K | Sell |
356
-545
| -60% | -$18.9K | ﹤0.01% | 720 |
|
|
2018
Q2 | $33K | Hold |
901
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $32K | Hold |
901
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $32K | Buy |
901
+741
| +463% | +$26.2K | ﹤0.01% | 596 |
|
|
2017
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 762 |
|
|
2017
Q1 | $5K | Sell |
160
-800
| -83% | -$26K | ﹤0.01% | 745 |
|
|
2016
Q4 | $29K | Sell |
960
-1,920
| -67% | -$59.2K | ﹤0.01% | 592 |
|
|
2016
Q3 | $92K | Hold |
2,880
| – | – | 0.02% | 404 |
|
|
2016
Q2 | $86K | Hold |
2,880
| – | – | 0.02% | 414 |
|
|
2016
Q1 | $89K | Buy |
2,880
+960
| +50% | +$25.6K | 0.02% | 399 |
|
|
2015
Q4 | $58K | Hold |
1,920
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $52K | Hold |
1,920
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $60K | Hold |
1,920
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $64K | Hold |
1,920
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $69K | Hold |
1,920
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $61K | Hold |
1,920
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $64K | Hold |
1,920
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $56K | Hold |
1,920
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $61K | Hold |
1,920
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $55K | Hold |
1,920
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $55K | Buy |
+1,920
| New | +$58.1K | 0.01% | 465 |
|
Other funds holding WY
