Tower Research Capital (TRC)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $920K | Sell |
35,829
-280
| -0.8% | -$7.19K | 0.02% | 582 |
|
2025
Q1 | $1.05M | Buy |
36,109
+9,762
| +37% | +$285K | 0.03% | 478 |
|
2024
Q4 | $742K | Sell |
26,347
-28,837
| -52% | -$812K | 0.01% | 817 |
|
2024
Q3 | $1.87M | Sell |
55,184
-2,789
| -5% | -$94.4K | 0.05% | 299 |
|
2024
Q2 | $1.65M | Buy |
57,973
+31,403
| +118% | +$892K | 0.03% | 508 |
|
2024
Q1 | $954K | Sell |
26,570
-75,133
| -74% | -$2.7M | 0.02% | 538 |
|
2023
Q4 | $3.54M | Buy |
101,703
+67,131
| +194% | +$2.33M | 0.04% | 343 |
|
2023
Q3 | $1.06M | Sell |
34,572
-14,047
| -29% | -$431K | 0.03% | 513 |
|
2023
Q2 | $1.63M | Buy |
48,619
+16,121
| +50% | +$540K | 0.05% | 286 |
|
2023
Q1 | $979K | Buy |
32,498
+14,919
| +85% | +$449K | 0.03% | 452 |
|
2022
Q4 | $545K | Sell |
17,579
-9,153
| -34% | -$284K | 0.02% | 655 |
|
2022
Q3 | $763K | Sell |
26,732
-39,845
| -60% | -$1.14M | 0.01% | 837 |
|
2022
Q2 | $2.21M | Sell |
66,577
-73,080
| -52% | -$2.42M | 0.05% | 336 |
|
2022
Q1 | $5.29M | Buy |
139,657
+40,146
| +40% | +$1.52M | 0.05% | 300 |
|
2021
Q4 | $4.1M | Buy |
99,511
+68,314
| +219% | +$2.81M | 0.07% | 234 |
|
2021
Q3 | $1.11M | Buy |
31,197
+14,884
| +91% | +$530K | 0.03% | 482 |
|
2021
Q2 | $561K | Sell |
16,313
-116,247
| -88% | -$4M | 0.01% | 1090 |
|
2021
Q1 | $4.72M | Buy |
132,560
+87,862
| +197% | +$3.13M | 0.08% | 222 |
|
2020
Q4 | $1.5M | Buy |
44,698
+7,020
| +19% | +$235K | 0.05% | 323 |
|
2020
Q3 | $1.07M | Sell |
37,678
-25,256
| -40% | -$720K | 0.01% | 919 |
|
2020
Q2 | $1.41M | Buy |
62,934
+61,116
| +3,362% | +$1.37M | 0.06% | 346 |
|
2020
Q1 | $31K | Buy |
+1,818
| New | +$31K | ﹤0.01% | 1510 |
|
2019
Q4 | – | Sell |
-20,852
| Closed | -$578K | – | 4472 |
|
2019
Q3 | $578K | Buy |
20,852
+20,851
| +2,085,100% | +$578K | 0.04% | 520 |
|
2019
Q2 | $0 | Sell |
1
-25,746
| -100% | – | ﹤0.01% | 4382 |
|
2019
Q1 | $678K | Buy |
25,747
+1,683
| +7% | +$44.3K | 0.04% | 434 |
|
2018
Q4 | $526K | Sell |
24,064
-4,214
| -15% | -$92.1K | 0.04% | 411 |
|
2018
Q3 | $913K | Sell |
28,278
-20,063
| -42% | -$648K | 0.07% | 229 |
|
2018
Q2 | $1.76M | Buy |
48,341
+47,241
| +4,295% | +$1.72M | 0.1% | 190 |
|
2018
Q1 | $39K | Sell |
1,100
-1,124
| -51% | -$39.9K | ﹤0.01% | 1811 |
|
2017
Q4 | $78K | Buy |
2,224
+282
| +15% | +$9.89K | 0.01% | 1028 |
|
2017
Q3 | $66K | Buy |
1,942
+1,642
| +547% | +$55.8K | 0.01% | 1735 |
|
2017
Q2 | $10K | Sell |
300
-591
| -66% | -$19.7K | ﹤0.01% | 1624 |
|
2017
Q1 | $30K | Sell |
891
-17,437
| -95% | -$587K | ﹤0.01% | 1032 |
|
2016
Q4 | $551K | Buy |
18,328
+8,625
| +89% | +$259K | 0.06% | 326 |
|
2016
Q3 | $310K | Sell |
9,703
-28,755
| -75% | -$919K | 0.03% | 302 |
|
2016
Q2 | $1.15M | Buy |
+38,458
| New | +$1.15M | 0.11% | 139 |
|
2016
Q1 | – | Sell |
-1,087
| Closed | -$33K | – | 5049 |
|
2015
Q4 | $33K | Buy |
+1,087
| New | +$33K | 0.01% | 806 |
|
2015
Q3 | – | Sell |
-27
| Closed | -$1K | – | 4925 |
|
2015
Q2 | $1K | Sell |
27
-596
| -96% | -$22.1K | ﹤0.01% | 4098 |
|
2015
Q1 | $21K | Sell |
623
-6,362
| -91% | -$214K | ﹤0.01% | 2215 |
|
2014
Q4 | $251K | Sell |
6,985
-1,293
| -16% | -$46.5K | 0.02% | 243 |
|
2014
Q3 | $264K | Buy |
8,278
+5,944
| +255% | +$190K | 0.03% | 426 |
|
2014
Q2 | $77K | Buy |
2,334
+2,214
| +1,845% | +$73K | 0.01% | 1035 |
|
2014
Q1 | $4K | Sell |
120
-6,087
| -98% | -$203K | ﹤0.01% | 3475 |
|
2013
Q4 | $196K | Buy |
6,207
+4,804
| +342% | +$152K | 0.03% | 528 |
|
2013
Q3 | $40K | Sell |
1,403
-9,355
| -87% | -$267K | ﹤0.01% | 2121 |
|
2013
Q2 | $306K | Buy |
+10,758
| New | +$306K | 0.02% | 169 |
|