Stock Yards Bank & Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,290
| Closed | -$213K | – | 383 |
|
2024
Q3 | $213K | Sell |
6,290
-4,737
| -43% | -$160K | 0.01% | 363 |
|
2024
Q2 | $313K | Hold |
11,027
| – | – | 0.01% | 320 |
|
2024
Q1 | $396K | Sell |
11,027
-1,000
| -8% | -$35.9K | 0.01% | 311 |
|
2023
Q4 | $418K | Sell |
12,027
-161
| -1% | -$5.6K | 0.01% | 297 |
|
2023
Q3 | $374K | Hold |
12,188
| – | – | 0.01% | 298 |
|
2023
Q2 | $408K | Sell |
12,188
-1,475
| -11% | -$49.4K | 0.01% | 305 |
|
2023
Q1 | $412K | Sell |
13,663
-7,250
| -35% | -$219K | 0.02% | 304 |
|
2022
Q4 | $648K | Buy |
20,913
+91
| +0.4% | +$2.82K | 0.03% | 260 |
|
2022
Q3 | $595K | Buy |
20,822
+6,034
| +41% | +$172K | 0.03% | 265 |
|
2022
Q2 | $490K | Buy |
+14,788
| New | +$490K | 0.02% | 292 |
|
2018
Q4 | – | Sell |
-6,571
| Closed | -$212K | – | 222 |
|
2018
Q3 | $212K | Sell |
6,571
-1,150
| -15% | -$37.1K | 0.02% | 209 |
|
2018
Q2 | $281K | Hold |
7,721
| – | – | 0.03% | 184 |
|
2018
Q1 | $270K | Sell |
7,721
-2,155
| -22% | -$75.4K | 0.03% | 187 |
|
2017
Q4 | $348K | Sell |
9,876
-1,500
| -13% | -$52.9K | 0.04% | 166 |
|
2017
Q3 | $387K | Sell |
11,376
-372
| -3% | -$12.7K | 0.05% | 153 |
|
2017
Q2 | $393K | Sell |
11,748
-650
| -5% | -$21.7K | 0.05% | 151 |
|
2017
Q1 | $421K | Sell |
12,398
-1,622
| -12% | -$55.1K | 0.05% | 144 |
|
2016
Q4 | $422K | Sell |
14,020
-750
| -5% | -$22.6K | 0.06% | 143 |
|
2016
Q3 | $472K | Sell |
14,770
-195
| -1% | -$6.23K | 0.06% | 143 |
|
2016
Q2 | $445K | Buy |
14,965
+659
| +5% | +$19.6K | 0.06% | 158 |
|
2016
Q1 | $443K | Buy |
14,306
+4,098
| +40% | +$127K | 0.06% | 146 |
|
2015
Q4 | $306K | Sell |
10,208
-2,980
| -23% | -$89.3K | 0.04% | 175 |
|
2015
Q3 | $360K | Sell |
13,188
-23,964
| -65% | -$654K | 0.06% | 156 |
|
2015
Q2 | $1.17M | Sell |
37,152
-215,319
| -85% | -$6.78M | 0.17% | 95 |
|
2015
Q1 | $8.37M | Buy |
252,471
+1,744
| +0.7% | +$57.8K | 1.19% | 35 |
|
2014
Q4 | $9M | Buy |
250,727
+3,159
| +1% | +$113K | 1.28% | 30 |
|
2014
Q3 | $7.89M | Sell |
247,568
-10,515
| -4% | -$335K | 1.2% | 32 |
|
2014
Q2 | $8.54M | Buy |
258,083
+318
| +0.1% | +$10.5K | 1.21% | 30 |
|
2014
Q1 | $7.57M | Buy |
257,765
+5,187
| +2% | +$152K | 1.1% | 35 |
|
2013
Q4 | $7.97M | Buy |
252,578
+4,786
| +2% | +$151K | 1.19% | 34 |
|
2013
Q3 | $7.1M | Sell |
247,792
-210,124
| -46% | -$6.02M | 1.14% | 38 |
|
2013
Q2 | $13M | Buy |
+457,916
| New | +$13M | 1.45% | 29 |
|