TNA
True North Advisors’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,986
| Closed | -$2.44M | – | 214 |
|
|
2024
Q1 | $2.44M | Sell |
67,986
-21
| -0% | -$754 | 0.67% | 28 |
|
|
2023
Q4 | $2.36M | Sell |
68,007
-184
| -0.3% | -$6.4K | 0.61% | 26 |
|
|
2023
Q3 | $2.09M | Buy |
68,191
+40
| +0.1% | +$1.23K | 0.64% | 29 |
|
|
2023
Q2 | $2.28M | Sell |
68,151
-26,609
| -28% | -$892K | 0.65% | 30 |
|
|
2023
Q1 | $2.86M | Sell |
94,760
-17,285
| -15% | -$521K | 0.84% | 23 |
|
|
2022
Q4 | $3.47M | Buy |
112,045
+3
| +0% | +$93 | 1.18% | 20 |
|
|
2022
Q3 | $3.2M | Hold |
112,042
| – | – | 1.05% | 17 |
|
|
2022
Q2 | $3.71M | Hold |
112,042
| – | – | 1.16% | 16 |
|
|
2022
Q1 | $4.25M | Buy |
112,042
+3,646
| +3% | +$138K | 1.14% | 15 |
|
|
2021
Q4 | $4.46M | Hold |
108,396
| – | – | 0.75% | 26 |
|
|
2021
Q3 | $3.86M | Buy |
108,396
+550
| +0.5% | +$19.6K | 0.76% | 27 |
|
|
2021
Q2 | $3.71M | Hold |
107,846
| – | – | 0.77% | 24 |
|
|
2021
Q1 | $3.84M | Hold |
107,846
| – | – | 0.91% | 22 |
|
|
2020
Q4 | $3.62M | Hold |
107,846
| – | – | 0.93% | 25 |
|
|
2020
Q3 | $3.08M | Hold |
107,846
| – | – | 0.9% | 28 |
|
|
2020
Q2 | $2.42M | Buy |
+107,846
| New | +$2.42M | 0.58% | 37 |
|