Tower Bridge Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,090
| Closed | -$394K | – | 230 |
|
|
2023
Q1 | $394K | Sell |
13,090
-515
| -4% | -$15.5K | 0.03% | 191 |
|
|
2022
Q4 | $422K | Sell |
13,605
-36
| -0.3% | -$1.12K | 0.04% | 187 |
|
|
2022
Q3 | $390K | Hold |
13,641
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $452K | Sell |
13,641
-2,425
| -15% | -$80.3K | 0.04% | 182 |
|
|
2022
Q1 | $609K | Sell |
16,066
-230
| -1% | -$8.72K | 0.04% | 183 |
|
|
2021
Q4 | $671K | Sell |
16,296
-130
| -0.8% | -$5.35K | 0.04% | 180 |
|
|
2021
Q3 | $584K | Sell |
16,426
-100
| -0.6% | -$3.56K | 0.04% | 189 |
|
|
2021
Q2 | $569K | Buy |
16,526
+370
| +2% | +$12.7K | 0.04% | 182 |
|
|
2021
Q1 | $575K | Sell |
16,156
-4,645
| -22% | -$165K | 0.04% | 175 |
|
|
2020
Q4 | $697K | Sell |
20,801
-59,624
| -74% | -$2M | 0.06% | 161 |
|
|
2020
Q3 | $2.29M | Sell |
80,425
-850
| -1% | -$24.2K | 0.23% | 88 |
|
|
2020
Q2 | $1.83M | Sell |
81,275
-710
| -0.9% | -$15.9K | 0.2% | 92 |
|
|
2020
Q1 | $1.39M | Sell |
81,985
-1,740
| -2% | -$29.5K | 0.18% | 95 |
|
|
2019
Q4 | $2.53M | Sell |
83,725
-4,579
| -5% | -$138K | 0.27% | 86 |
|
|
2019
Q3 | $2.62M | Sell |
88,304
-1,395
| -2% | -$41.3K | 0.29% | 83 |
|
|
2019
Q2 | $2.36M | Buy |
89,699
+2,755
| +3% | +$72.6K | 0.26% | 86 |
|
|
2019
Q1 | $2.29M | Sell |
86,944
-7,060
| -8% | -$186K | 0.27% | 87 |
|
|
2018
Q4 | $2.05M | Sell |
94,004
-25,572
| -21% | -$559K | 0.26% | 88 |
|
|
2018
Q3 | $3.86M | Sell |
119,576
-7,381
| -6% | -$238K | 0.4% | 70 |
|
|
2018
Q2 | $4.63M | Sell |
126,957
-1,600
| -1% | -$58.3K | 0.52% | 65 |
|
|
2018
Q1 | $4.5M | Buy |
128,557
+2,857
| +2% | +$100K | 0.5% | 68 |
|
|
2017
Q4 | $4.43M | Buy |
125,700
+1,310
| +1% | +$46.2K | 0.48% | 68 |
|
|
2017
Q3 | $4.23M | Buy |
124,390
+305
| +0.2% | +$10.4K | 0.48% | 67 |
|
|
2017
Q2 | $4.16M | Buy |
124,085
+35,448
| +40% | +$1.19M | 0.48% | 69 |
|
|
2017
Q1 | $3.01M | Buy |
88,637
+72,190
| +439% | +$2.45M | 0.35% | 79 |
|
|
2016
Q4 | $495K | Buy |
16,447
+1,300
| +9% | +$39.1K | 0.06% | 148 |
|
|
2016
Q3 | $484K | Buy |
15,147
+1,600
| +12% | +$51.1K | 0.06% | 150 |
|
|
2016
Q2 | $403K | Hold |
13,547
| – | – | 0.05% | 157 |
|
|
2016
Q1 | $420K | Buy |
+13,547
| New | +$420K | 0.05% | 154 |
|