Adams Asset Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $209K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $225K | Hold |
|
|||||
|
2024
Q2 | $204K | Hold |
|
|||||
|
2024
Q1 | $233K | Hold |
|
|||||
|
2023
Q4 | $234K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $220K | Hold |
|
|||||
|
2023
Q1 | $233K | Hold |
|
|||||
|
2022
Q4 | $231K | Hold |
|
|||||
|
2022
Q3 | $210K | Hold |
|
|||||
|
2022
Q2 | $261K | Hold |
|
|||||
|
2022
Q1 | $288K | Hold |
|
|||||
|
2021
Q4 | $282K | Hold |
|
|||||
|
2021
Q3 | $250K | Hold |
|
|||||
|
2021
Q2 | $251K | Hold |
|
|||||
|
2021
Q1 | $225K | Hold |
|
|||||
|
2020
Q4 | $205K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $229K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $212K | Hold |
|
|||||
|
2019
Q1 | $220K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $314K | Hold |
|
|||||
|
2018
Q2 | $358K | Hold |
|
|||||
|
2018
Q1 | $326K | Hold |
|
|||||
|
2017
Q4 | $293K | Hold |
|
|||||
|
2017
Q3 | $267K | Hold |
|
|||||
|
2017
Q2 | $267K | Hold |
|
|||||
|
2017
Q1 | $262K | Hold |
|
|||||
|
2016
Q4 | $246K | Hold |
|
|||||
|
2016
Q3 | $246K | Hold |
|
|||||
|
2016
Q2 | $243K | Hold |
|
|||||
|
2016
Q1 | $228K | Hold |
|
|||||
|
2015
Q4 | $205K | Sell |
|
|||||
|
2015
Q3 | $400K | Buy |
|
|||||
|
2015
Q2 | $359K | Hold |
|
|||||
|
2015
Q1 | $379K | Hold |
|
|||||
|
2014
Q4 | $392K | Buy |
|