AllianceBernstein’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Sell |
70,150
-196,470
| -74% | -$756K | ﹤0.01% | 2965 |
|
2025
Q1 | $1.53M | Sell |
266,620
-45,440
| -15% | -$261K | ﹤0.01% | 2038 |
|
2024
Q4 | $2.57M | Sell |
312,060
-28,200
| -8% | -$233K | ﹤0.01% | 1834 |
|
2024
Q3 | $2.91M | Buy |
340,260
+273,970
| +413% | +$2.35M | ﹤0.01% | 1772 |
|
2024
Q2 | $361K | Buy |
66,290
+16,020
| +32% | +$87.1K | ﹤0.01% | 2840 |
|
2024
Q1 | $240K | Sell |
50,270
-4,800
| -9% | -$22.9K | ﹤0.01% | 2885 |
|
2023
Q4 | $223K | Buy |
55,070
+8,220
| +18% | +$33.3K | ﹤0.01% | 2947 |
|
2023
Q3 | $166K | Buy |
46,850
+9,030
| +24% | +$32K | ﹤0.01% | 2991 |
|
2023
Q2 | $162K | Buy |
37,820
+22,120
| +141% | +$94.7K | ﹤0.01% | 3022 |
|
2023
Q1 | $98.4K | Sell |
15,700
-9,441
| -38% | -$59.2K | ﹤0.01% | 3034 |
|
2022
Q4 | $241K | Buy |
25,141
+4,856
| +24% | +$46.6K | ﹤0.01% | 2945 |
|
2022
Q3 | $64K | Buy |
20,285
+101
| +0.5% | +$319 | ﹤0.01% | 3155 |
|
2022
Q2 | $53K | Sell |
20,184
-3,296
| -14% | -$8.66K | ﹤0.01% | 3166 |
|
2022
Q1 | $154K | Buy |
23,480
+92
| +0.4% | +$603 | ﹤0.01% | 3036 |
|
2021
Q4 | $134K | Buy |
23,388
+148
| +0.6% | +$848 | ﹤0.01% | 3145 |
|
2021
Q3 | $174K | Sell |
23,240
-6,060
| -21% | -$45.4K | ﹤0.01% | 3104 |
|
2021
Q2 | $196K | Hold |
29,300
| – | – | ﹤0.01% | 3154 |
|
2021
Q1 | $266K | Sell |
29,300
-33,980
| -54% | -$308K | ﹤0.01% | 2943 |
|
2020
Q4 | $413K | Sell |
63,280
-32,800
| -34% | -$214K | ﹤0.01% | 2666 |
|
2020
Q3 | $307K | Sell |
96,080
-22,560
| -19% | -$72.1K | ﹤0.01% | 2794 |
|
2020
Q2 | $333K | Buy |
118,640
+39,190
| +49% | +$110K | ﹤0.01% | 2829 |
|
2020
Q1 | $84K | Buy |
79,450
+9,500
| +14% | +$10K | ﹤0.01% | 2980 |
|
2019
Q4 | $269K | Sell |
69,950
-20,000
| -22% | -$76.9K | ﹤0.01% | 2808 |
|
2019
Q3 | $389K | Buy |
89,950
+14,550
| +19% | +$62.9K | ﹤0.01% | 2673 |
|
2019
Q2 | $489K | Buy |
75,400
+11,200
| +17% | +$72.6K | ﹤0.01% | 2609 |
|
2019
Q1 | $871K | Hold |
64,200
| – | – | ﹤0.01% | 2297 |
|
2018
Q4 | $684K | Sell |
64,200
-106,120
| -62% | -$1.13M | ﹤0.01% | 2350 |
|
2018
Q3 | $3.14M | Buy |
170,320
+55,160
| +48% | +$1.02M | ﹤0.01% | 1606 |
|
2018
Q2 | $1.97M | Buy |
115,160
+19,500
| +20% | +$333K | ﹤0.01% | 1918 |
|
2018
Q1 | $2.05M | Sell |
95,660
-40,350
| -30% | -$866K | ﹤0.01% | 1788 |
|
2017
Q4 | $2.78M | Hold |
136,010
| – | – | ﹤0.01% | 1615 |
|
2017
Q3 | $1.86M | Buy |
136,010
+26,890
| +25% | +$368K | ﹤0.01% | 1881 |
|
2017
Q2 | $1.72M | Buy |
109,120
+64,520
| +145% | +$1.01M | ﹤0.01% | 1948 |
|
2017
Q1 | $600K | Sell |
44,600
-42
| -0.1% | -$565 | ﹤0.01% | 2459 |
|
2016
Q4 | $690K | Buy |
44,642
+42
| +0.1% | +$649 | ﹤0.01% | 2408 |
|
2016
Q3 | $596K | Hold |
44,600
| – | – | ﹤0.01% | 2458 |
|
2016
Q2 | $606K | Buy |
44,600
+27,100
| +155% | +$368K | ﹤0.01% | 2435 |
|
2016
Q1 | $166K | Hold |
17,500
| – | – | ﹤0.01% | 2745 |
|
2015
Q4 | $171K | Sell |
17,500
-11,933
| -41% | -$117K | ﹤0.01% | 2775 |
|
2015
Q3 | $180K | Sell |
29,433
-22,100
| -43% | -$135K | ﹤0.01% | 2794 |
|
2015
Q2 | $838K | Buy |
51,533
+31,321
| +155% | +$509K | ﹤0.01% | 2365 |
|
2015
Q1 | $301K | Sell |
20,212
-1,234
| -6% | -$18.4K | ﹤0.01% | 2672 |
|
2014
Q4 | $478K | Sell |
21,446
-5,281
| -20% | -$118K | ﹤0.01% | 2524 |
|
2014
Q3 | $880K | Buy |
+26,727
| New | +$880K | ﹤0.01% | 2254 |
|