Stonebridge Capital Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$144K | – | 886 |
|
|
2023
Q3 | $144K | Sell |
4,700
-419
| -8% | -$12.8K | 0.02% | 234 |
|
|
2023
Q2 | $172K | Sell |
5,119
-294
| -5% | -$9.85K | 0.02% | 215 |
|
|
2023
Q1 | $163K | Sell |
5,413
-288
| -5% | -$8.68K | 0.02% | 217 |
|
|
2022
Q4 | $177K | Buy |
5,701
+81
| +1% | +$2.51K | 0.02% | 221 |
|
|
2022
Q3 | $161K | Hold |
5,620
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $186K | Sell |
5,620
-166
| -3% | -$5.49K | 0.02% | 208 |
|
|
2022
Q1 | $219K | Buy |
5,786
+166
| +3% | +$6.28K | 0.02% | 199 |
|
|
2021
Q4 | $231K | Buy |
5,620
+264
| +5% | +$10.9K | 0.03% | 192 |
|
|
2021
Q3 | $191K | Sell |
5,356
-5,556
| -51% | -$198K | 0.02% | 200 |
|
|
2021
Q2 | $382K | Buy |
10,912
+5,356
| +96% | +$187K | 0.02% | 194 |
|
|
2021
Q1 | $198K | Sell |
5,556
-1,652
| -23% | -$58.9K | 0.03% | 190 |
|
|
2020
Q4 | $242K | Hold |
7,208
| – | – | 0.04% | 167 |
|
|
2020
Q3 | $206K | Sell |
7,208
-944
| -12% | -$27K | 0.04% | 169 |
|
|
2020
Q2 | $183K | Sell |
8,152
-100
| -1% | -$2.25K | 0.03% | 176 |
|
|
2020
Q1 | $140K | Hold |
8,252
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $249K | Buy |
8,252
+944
| +13% | +$28.5K | 0.04% | 164 |
|
|
2019
Q3 | $202K | Sell |
7,308
-277
| -4% | -$7.66K | 0.03% | 172 |
|
|
2019
Q2 | $200K | Buy |
+7,585
| New | +$200K | 0.04% | 175 |
|
|
2018
Q4 | – | Sell |
-12,808
| Closed | -$413K | – | 177 |
|
|
2018
Q3 | $413K | Hold |
12,808
| – | – | 0.08% | 122 |
|
|
2018
Q2 | $467K | Hold |
12,808
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $448K | Buy |
12,808
+288
| +2% | +$10.1K | 0.1% | 117 |
|
|
2017
Q4 | $441K | Hold |
12,520
| – | – | 0.1% | 117 |
|
|
2017
Q3 | $426K | Buy |
+12,520
| New | +$426K | 0.1% | 119 |
|