Advisory Services Network’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,585
| Closed | -$459K | – | 1696 |
|
|
2024
Q3 | $459K | Hold |
16,585
| – | – | 0.01% | 1031 |
|
|
2024
Q2 | $459K | Sell |
16,585
-1,853
| -10% | -$51.3K | 0.01% | 1031 |
|
|
2024
Q1 | $583K | Sell |
18,438
-331
| -2% | -$10.5K | 0.01% | 902 |
|
|
2023
Q4 | $597K | Sell |
18,769
-8,067
| -30% | -$256K | 0.01% | 824 |
|
|
2023
Q3 | $727K | Sell |
26,836
-156
| -0.6% | -$4.23K | 0.02% | 758 |
|
|
2023
Q2 | $806K | Sell |
26,992
-677
| -2% | -$20.2K | 0.02% | 705 |
|
|
2023
Q1 | $876K | Sell |
27,669
-869
| -3% | -$27.5K | 0.02% | 661 |
|
|
2022
Q4 | $895K | Buy |
28,538
+316
| +1% | +$9.91K | 0.03% | 633 |
|
|
2022
Q3 | $805K | Sell |
28,222
-1,302
| -4% | -$37.1K | 0.03% | 617 |
|
|
2022
Q2 | $1.05M | Buy |
29,524
+483
| +2% | +$17.2K | 0.04% | 546 |
|
|
2022
Q1 | $1.14M | Buy |
29,041
+1,526
| +6% | +$59.7K | 0.03% | 586 |
|
|
2021
Q4 | $1.06M | Buy |
27,515
+6,211
| +29% | +$238K | 0.03% | 610 |
|
|
2021
Q3 | $723K | Buy |
21,304
+756
| +4% | +$25.7K | 0.02% | 730 |
|
|
2021
Q2 | $702K | Buy |
20,548
+178
| +0.9% | +$6.08K | 0.02% | 737 |
|
|
2021
Q1 | $625K | Sell |
20,370
-1,973
| -9% | -$60.5K | 0.02% | 749 |
|
|
2020
Q4 | $624K | Sell |
22,343
-175
| -0.8% | -$4.89K | 0.03% | 657 |
|
|
2020
Q3 | $566K | Sell |
22,518
-1,029
| -4% | -$25.9K | 0.03% | 585 |
|
|
2020
Q2 | $554K | Sell |
23,547
-1,019
| -4% | -$24K | 0.03% | 563 |
|
|
2020
Q1 | $550K | Sell |
24,566
-338
| -1% | -$7.57K | 0.04% | 496 |
|
|
2019
Q4 | $776K | Buy |
24,904
+525
| +2% | +$16.4K | 0.04% | 493 |
|
|
2019
Q3 | $703K | Hold |
24,379
| – | – | 0.04% | 477 |
|
|
2019
Q2 | $703K | Buy |
24,379
+569
| +2% | +$16.4K | 0.04% | 476 |
|
|
2019
Q1 | $714K | Sell |
23,810
-589
| -2% | -$17.7K | 0.05% | 434 |
|
|
2018
Q4 | $643K | Sell |
24,399
-154
| -0.6% | -$4.06K | 0.06% | 415 |
|
|
2018
Q3 | $789K | Buy |
24,553
+840
| +4% | +$27K | 0.06% | 403 |
|
|
2018
Q2 | $787K | Sell |
23,713
-1,430
| -6% | -$47.5K | 0.06% | 404 |
|
|
2018
Q1 | $842K | Buy |
25,143
+3,458
| +16% | +$116K | 0.07% | 377 |
|
|
2017
Q4 | $653K | Buy |
21,685
+17,972
| +484% | +$541K | 0.06% | 401 |
|
|
2017
Q3 | $102K | Buy |
3,713
+2,095
| +129% | +$57.6K | 0.01% | 861 |
|
|
2017
Q2 | $44K | Buy |
1,618
+1
| +0.1% | +$27 | 0.01% | 1084 |
|
|
2017
Q1 | $44K | Buy |
+1,617
| New | +$44K | 0.01% | 1028 |
|
|
2016
Q3 | $39K | Buy |
1,543
+79
| +5% | +$2K | 0.01% | 942 |
|
|
2016
Q2 | $37K | Sell |
1,464
-128
| -8% | -$3.24K | 0.01% | 875 |
|
|
2016
Q1 | $37K | Hold |
1,592
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $34K | Hold |
1,592
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $33K | Buy |
1,592
+249
| +19% | +$5.16K | 0.01% | 628 |
|
|
2015
Q2 | $33K | Buy |
+1,343
| New | +$33K | 0.01% | 609 |
|