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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

WY holding history

Weyerhaeuser Co in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WY overviewAll 13F holders of WYFull Q2 2026 holdings

Shares (Q2 2026)
9,704
Value
$232.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WY by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,704$232.0K0.1%00.0%UnchangedHolders
Q1 20269,704$237.0K0.1%−285−2.9%ReducedHolders
Q4 20259,989$237.0K0.1%00.0%UnchangedHolders
Q3 20259,989$248.0K0.2%−225−2.2%ReducedHolders
Q2 202510,214$262.0K0.2%+225+2.3%AddedHolders
Q1 20259,989$281.0K0.2%00.0%UnchangedHolders
Q4 20249,989$281.0K0.2%00.0%UnchangedHolders
Q3 20249,989$338.0K0.3%00.0%UnchangedHolders
Q2 20249,989$284.0K0.2%00.0%UnchangedHolders
Q1 20249,989$359.0K0.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20239,989$306.0K0.2%00.0%UnchangedHolders
Q2 20239,989$335.0K0.2%−315−3.1%ReducedHolders
Q1 202310,304$310.0K0.2%00.0%UnchangedHolders
Q4 202210,304$319.0K0.2%−750−6.8%ReducedHolders
Q3 202211,054$316.0K0.3%+11,043+100,390.9%AddedHolders
Q2 202211$3660.3%00.0%UnchangedHolders
Q1 202211$4190.3%−11,237−99.9%ReducedHolders
Q4 202111,248$463.0K0.3%−69−0.6%ReducedHolders
Q3 202111,317$403.0K0.4%00.0%UnchangedHolders
Q2 202111,317$390.0K0.3%00.0%UnchangedHolders
Q1 202111,317$403.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.