TCMG
TSP Capital Management Group’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,861
| Closed | -$377K | – | 42 |
|
|
2025
Q1 | $377K | Hold |
12,861
| – | – | 0.12% | 44 |
|
|
2024
Q4 | $362K | Buy |
12,861
+250
| +2% | +$7.04K | 0.12% | 44 |
|
|
2024
Q3 | $427K | Hold |
12,611
| – | – | 0.13% | 44 |
|
|
2024
Q2 | $358K | Buy |
12,611
+150
| +1% | +$4.26K | 0.11% | 44 |
|
|
2024
Q1 | $447K | Buy |
12,461
+900
| +8% | +$32.3K | 0.14% | 44 |
|
|
2023
Q4 | $402K | Hold |
11,561
| – | – | 0.14% | 43 |
|
|
2023
Q3 | $354K | Sell |
11,561
-1,429
| -11% | -$43.8K | 0.14% | 46 |
|
|
2023
Q2 | $435K | Hold |
12,990
| – | – | 0.16% | 44 |
|
|
2023
Q1 | $391K | Hold |
12,990
| – | – | 0.14% | 49 |
|
|
2022
Q4 | $403K | Buy |
+12,990
| New | +$403K | 0.15% | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q2 | – | Sell |
-13,690
| Closed | -$487K | – | 53 |
|
|
2021
Q1 | $487K | Hold |
13,690
| – | – | 0.17% | 52 |
|
|
2020
Q4 | $459K | Buy |
+13,690
| New | +$459K | 0.16% | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q1 | – | Sell |
-11,665
| Closed | -$255K | – | 50 |
|
|
2018
Q4 | $255K | Buy |
+11,665
| New | +$255K | 0.14% | 52 |
|
|
2018
Q3 | – | Sell |
-11,965
| Closed | -$436K | – | 52 |
|
|
2018
Q2 | $436K | Sell |
11,965
-1,000
| -8% | -$36.4K | 0.22% | 51 |
|
|
2018
Q1 | $454K | Hold |
12,965
| – | – | 0.22% | 52 |
|
|
2017
Q4 | $457K | Hold |
12,965
| – | – | 0.21% | 53 |
|
|
2017
Q3 | $441K | Buy |
+12,965
| New | +$441K | 0.21% | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q3 | – | Sell |
-13,865
| Closed | -$413K | – | 51 |
|
|
2016
Q2 | $413K | Hold |
13,865
| – | – | 0.21% | 53 |
|
|
2016
Q1 | $430K | Sell |
13,865
-19,253
| -58% | -$597K | 0.24% | 52 |
|
|
2015
Q4 | $993K | Buy |
33,118
+4,071
| +14% | +$122K | 0.53% | 47 |
|
|
2015
Q3 | $794K | Sell |
29,047
-1,818
| -6% | -$49.7K | 0.45% | 47 |
|
|
2015
Q2 | $972K | Buy |
+30,865
| New | +$972K | 0.45% | 46 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q3 | – | Sell |
-37,980
| Closed | -$1.26M | – | 47 |
|
|
2014
Q2 | $1.26M | Buy |
+37,980
| New | +$1.26M | 0.55% | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|