Adams Asset Advisors’s Rayonier RYN Stock Holding History

Adams Asset Advisors’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,482	Closed	-$209K	–	81
2025 Q1	$209K	Buy	+7,482	New	+$209K	0.03%	77
2024 Q4	–	Sell	-7,364	Closed	-$225K	–	79
2024 Q3	$225K	Hold	7,364	–	–	0.03%	75
2024 Q2	$204K	Hold	7,364	–	–	0.03%	72
2024 Q1	$233K	Hold	7,364	–	–	0.03%	76
2023 Q4	$234K	Buy	+7,364	New	+$234K	0.03%	72
2023 Q3	–	Sell	-7,364	Closed	-$220K	–	83
2023 Q2	$220K	Hold	7,364	–	–	0.03%	78
2023 Q1	$233K	Hold	7,364	–	–	0.03%	80
2022 Q4	$231K	Hold	7,364	–	–	0.03%	81
2022 Q3	$210K	Hold	7,364	–	–	0.03%	72
2022 Q2	$261K	Hold	7,364	–	–	0.04%	72
2022 Q1	$288K	Hold	7,364	–	–	0.04%	68
2021 Q4	$282K	Hold	7,364	–	–	0.05%	71
2021 Q3	$250K	Hold	7,364	–	–	0.05%	72
2021 Q2	$251K	Hold	7,364	–	–	0.05%	75
2021 Q1	$225K	Hold	7,364	–	–	0.05%	77
2020 Q4	$205K	Buy	+7,364	New	+$205K	0.06%	73
2020 Q1	–	Sell	-7,364	Closed	-$229K	–	84
2019 Q4	$229K	Buy	+7,364	New	+$229K	0.04%	76
2019 Q3	–	Sell	-7,364	Closed	-$212K	–	100
2019 Q2	$212K	Hold	7,364	–	–	0.03%	100
2019 Q1	$220K	Buy	+7,364	New	+$220K	0.03%	95
2018 Q4	–	Sell	-9,748	Closed	-$314K	–	92
2018 Q3	$314K	Hold	9,748	–	–	0.03%	94
2018 Q2	$358K	Hold	9,748	–	–	0.04%	92
2018 Q1	$326K	Hold	9,748	–	–	0.04%	91
2017 Q4	$293K	Hold	9,748	–	–	0.04%	91
2017 Q3	$267K	Hold	9,748	–	–	0.04%	91
2017 Q2	$267K	Hold	9,748	–	–	0.04%	89
2017 Q1	$262K	Hold	9,748	–	–	0.04%	90
2016 Q4	$246K	Hold	9,748	–	–	0.03%	90
2016 Q3	$246K	Hold	9,748	–	–	0.03%	92
2016 Q2	$243K	Hold	9,748	–	–	0.04%	88
2016 Q1	$228K	Hold	9,748	–	–	0.04%	89
2015 Q4	$205K	Sell	9,748 -9,306	-49%	-$196K	0.04%	89
2015 Q3	$400K	Buy	19,054 +4,277	+29%	+$89.8K	0.08%	86
2015 Q2	$359K	Hold	14,777	–	–	0.07%	86
2015 Q1	$379K	Hold	14,777	–	–	0.07%	80
2014 Q4	$392K	Buy	+14,777	New	+$392K	0.07%	84