Somerset Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
19,777
| – | – | 0.43% | 41 |
|
|
2025
Q1 | $579K | Hold |
19,777
| – | – | 0.53% | 42 |
|
|
2024
Q4 | $557K | Hold |
19,777
| – | – | 0.51% | 41 |
|
|
2024
Q3 | $670K | Hold |
19,777
| – | – | 0.62% | 40 |
|
|
2024
Q2 | $561K | Hold |
19,777
| – | – | 0.5% | 42 |
|
|
2024
Q1 | $710K | Hold |
19,777
| – | – | 0.67% | 39 |
|
|
2023
Q4 | $688K | Hold |
19,777
| – | – | 0.58% | 38 |
|
|
2023
Q3 | $606K | Hold |
19,777
| – | – | 0.57% | 40 |
|
|
2023
Q2 | $663K | Hold |
19,777
| – | – | 0.55% | 39 |
|
|
2023
Q1 | $596K | Hold |
19,777
| – | – | 0.52% | 40 |
|
|
2022
Q4 | $613K | Hold |
19,777
| – | – | 0.54% | 40 |
|
|
2022
Q3 | $565K | Hold |
19,777
| – | – | 0.52% | 40 |
|
|
2022
Q2 | $655K | Hold |
19,777
| – | – | 0.57% | 37 |
|
|
2022
Q1 | $750K | Hold |
19,777
| – | – | 0.54% | 37 |
|
|
2021
Q4 | $814K | Hold |
19,777
| – | – | 0.55% | 39 |
|
|
2021
Q3 | $703K | Hold |
19,777
| – | – | 0.51% | 44 |
|
|
2021
Q2 | $681K | Hold |
19,777
| – | – | 0.49% | 43 |
|
|
2021
Q1 | $704K | Hold |
19,777
| – | – | 0.53% | 43 |
|
|
2020
Q4 | $663K | Hold |
19,777
| – | – | 0.53% | 43 |
|
|
2020
Q3 | $564K | Hold |
19,777
| – | – | 0.51% | 41 |
|
|
2020
Q2 | $444K | Hold |
19,777
| – | – | 0.44% | 41 |
|
|
2020
Q1 | $335K | Hold |
19,777
| – | – | 0.39% | 43 |
|
|
2019
Q4 | $597K | Hold |
19,777
| – | – | 0.52% | 40 |
|
|
2019
Q3 | $548K | Hold |
19,777
| – | – | 0.47% | 45 |
|
|
2019
Q2 | $521K | Hold |
19,777
| – | – | 0.44% | 42 |
|
|
2019
Q1 | $521K | Hold |
19,777
| – | – | 0.44% | 41 |
|
|
2018
Q4 | $432K | Sell |
19,777
-59,537
| -75% | -$1.3M | 0.44% | 43 |
|
|
2018
Q3 | $2.56M | Buy |
79,314
+180
| +0.2% | +$5.81K | 2.06% | 14 |
|
|
2018
Q2 | $2.89M | Buy |
79,134
+1,204
| +2% | +$43.9K | 2.49% | 9 |
|
|
2018
Q1 | $2.73M | Sell |
77,930
-972
| -1% | -$34K | 2.46% | 9 |
|
|
2017
Q4 | $2.78M | Buy |
78,902
+2,335
| +3% | +$82.3K | 2.33% | 9 |
|
|
2017
Q3 | $2.61M | Hold |
76,567
| – | – | 2.38% | 8 |
|
|
2017
Q2 | $2.57M | Hold |
76,567
| – | – | 2.37% | 8 |
|
|
2017
Q1 | $2.6M | Sell |
76,567
-781
| -1% | -$26.5K | 2.46% | 9 |
|
|
2016
Q4 | $2.33M | Sell |
77,348
-580
| -0.7% | -$17.4K | 2.3% | 9 |
|
|
2016
Q3 | $2.49M | Buy |
77,928
+290
| +0.4% | +$9.26K | 2.55% | 7 |
|
|
2016
Q2 | $2.31M | Sell |
77,638
-220
| -0.3% | -$6.55K | 2.42% | 7 |
|
|
2016
Q1 | $2.41M | Buy |
77,858
+8,774
| +13% | +$272K | 2.62% | 6 |
|
|
2015
Q4 | $2.07M | Sell |
69,084
-400
| -0.6% | -$12K | 2.19% | 9 |
|
|
2015
Q3 | $1.9M | Hold |
69,484
| – | – | 2.07% | 10 |
|
|
2015
Q2 | $2.19M | Sell |
69,484
-300
| -0.4% | -$9.45K | 2.09% | 10 |
|
|
2015
Q1 | $2.31M | Sell |
69,784
-1,500
| -2% | -$49.7K | 2.07% | 12 |
|
|
2014
Q4 | $2.56M | Sell |
71,284
-2,544
| -3% | -$91.3K | 2.28% | 8 |
|
|
2014
Q3 | $2.35M | Hold |
73,828
| – | – | 2.17% | 9 |
|
|
2014
Q2 | $2.44M | Sell |
73,828
-150
| -0.2% | -$4.96K | 2.22% | 8 |
|
|
2014
Q1 | $2.17M | Sell |
73,978
-15,223
| -17% | -$447K | 2.07% | 9 |
|
|
2013
Q4 | $2.82M | Sell |
89,201
-15,844
| -15% | -$500K | 2.2% | 9 |
|
|
2013
Q3 | $3.01M | Hold |
105,045
| – | – | 2.22% | 10 |
|
|
2013
Q2 | $2.99M | Buy |
+105,045
| New | +$2.99M | 2.23% | 8 |
|