Washington Trust Bank’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,219
| Closed | -$320K | – | 243 |
|
|
2022
Q3 | $320K | Hold |
11,219
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $371K | Hold |
11,219
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $425K | Hold |
11,219
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $462K | Buy |
11,219
+908
| +9% | +$37.4K | 0.04% | 142 |
|
|
2021
Q3 | $367K | Buy |
+10,311
| New | +$367K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-10,224
| Closed | -$309K | – | 217 |
|
|
2019
Q4 | $309K | Hold |
10,224
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $283K | Sell |
10,224
-385
| -4% | -$10.7K | 0.05% | 156 |
|
|
2019
Q2 | $279K | Buy |
10,609
+290
| +3% | +$7.63K | 0.05% | 160 |
|
|
2019
Q1 | $272K | Sell |
10,319
-530
| -5% | -$14K | 0.04% | 163 |
|
|
2018
Q4 | $237K | Sell |
10,849
-560
| -5% | -$12.2K | 0.03% | 196 |
|
|
2018
Q3 | $368K | Sell |
11,409
-7,575
| -40% | -$244K | 0.05% | 160 |
|
|
2018
Q2 | $692K | Hold |
18,984
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $664K | Sell |
18,984
-2,605
| -12% | -$91.1K | 0.1% | 108 |
|
|
2017
Q4 | $761K | Buy |
21,589
+7,300
| +51% | +$257K | 0.11% | 115 |
|
|
2017
Q3 | $486K | Buy |
14,289
+1,355
| +10% | +$46.1K | 0.08% | 129 |
|
|
2017
Q2 | $433K | Sell |
12,934
-5,050
| -28% | -$169K | 0.09% | 120 |
|
|
2017
Q1 | $611K | Buy |
17,984
+4,933
| +38% | +$168K | 0.13% | 103 |
|
|
2016
Q4 | $393K | Sell |
13,051
-47
| -0.4% | -$1.42K | 0.09% | 129 |
|
|
2016
Q3 | $418K | Buy |
13,098
+2,092
| +19% | +$66.8K | 0.1% | 117 |
|
|
2016
Q2 | $328K | Hold |
11,006
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $341K | Buy |
11,006
+9,596
| +681% | +$297K | 0.09% | 124 |
|
|
2015
Q4 | $42K | Buy |
1,410
+233
| +20% | +$6.94K | 0.01% | 417 |
|
|
2015
Q3 | $32K | Hold |
1,177
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $37K | Sell |
1,177
-50,348
| -98% | -$1.58M | 0.01% | 473 |
|
|
2015
Q1 | $1.71M | Sell |
51,525
-450
| -0.9% | -$14.9K | 0.41% | 54 |
|
|
2014
Q4 | $1.87M | Buy |
51,975
+450
| +0.9% | +$16.1K | 0.49% | 51 |
|
|
2014
Q3 | $1.64M | Sell |
51,525
-1,433
| -3% | -$45.7K | 0.52% | 47 |
|
|
2014
Q2 | $1.75M | Buy |
52,958
+5,700
| +12% | +$189K | 0.36% | 67 |
|
|
2014
Q1 | $1.39M | Buy |
+47,258
| New | +$1.39M | 0.29% | 75 |
|