Trust Company’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 |
-19
| Closed | -$572 | – | 331 |
|
2023
Q1 | $572 | Hold |
19
| – | – | ﹤0.01% | 308 |
|
2022
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 310 |
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 326 |
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 327 |
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 337 |
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 314 |
|
2019
Q4 | – | Sell |
-952
| Closed | -$26K | – | 330 |
|
2019
Q3 | $26K | Hold |
952
| – | – | 0.02% | 186 |
|
2019
Q2 | $25K | Hold |
952
| – | – | 0.02% | 186 |
|
2019
Q1 | $25K | Hold |
952
| – | – | 0.01% | 208 |
|
2018
Q4 | $21K | Hold |
952
| – | – | 0.01% | 208 |
|
2018
Q3 | $31K | Hold |
952
| – | – | 0.01% | 195 |
|
2018
Q2 | $35K | Hold |
952
| – | – | 0.02% | 193 |
|
2018
Q1 | $33K | Sell |
952
-1,000
| -51% | -$34.7K | 0.01% | 190 |
|
2017
Q4 | $69K | Hold |
1,952
| – | – | 0.03% | 142 |
|
2017
Q3 | $66K | Sell |
1,952
-200
| -9% | -$6.76K | 0.04% | 128 |
|
2017
Q2 | $72K | Hold |
2,152
| – | – | 0.03% | 134 |
|
2017
Q1 | $73K | Buy |
2,152
+1,000
| +87% | +$33.9K | 0.03% | 152 |
|
2016
Q4 | $35K | Hold |
1,152
| – | – | 0.02% | 201 |
|
2016
Q3 | $37K | Hold |
1,152
| – | – | 0.02% | 203 |
|
2016
Q2 | $34K | Hold |
1,152
| – | – | 0.01% | 199 |
|
2016
Q1 | $36K | Buy |
1,152
+219
| +23% | +$6.84K | 0.02% | 188 |
|
2015
Q4 | $28K | Hold |
933
| – | – | 0.01% | 206 |
|
2015
Q3 | $26K | Hold |
933
| – | – | 0.01% | 220 |
|
2015
Q2 | $29K | Buy |
933
+200
| +27% | +$6.22K | 0.02% | 221 |
|
2015
Q1 | $24K | Buy |
+733
| New | +$24K | 0.02% | 194 |
|