AllianceBernstein’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
311,626
+63,234
| +25% | +$1.4M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $6.93M | Buy |
248,392
+62,136
| +33% | +$1.73M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $4.86M | Sell |
186,256
-36,999
| -17% | -$966K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $6.84M | Buy |
223,255
+19,315
| +9% | +$591K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $5.65M | Sell |
203,940
-6,739
| -3% | -$187K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $6.66M | Sell |
210,679
-542
| -0.3% | -$17.1K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $6.71M | Buy |
211,221
+1,182
| +0.6% | +$37.6K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $5.69M | Sell |
210,039
-19,547
| -9% | -$529K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $6.86M | Buy |
229,586
+1,021
| +0.4% | +$30.5K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $7.23M | Sell |
228,565
-2,685
| -1% | -$85K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $7.25M | Buy |
231,250
+863
| +0.4% | +$27.1K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $6.57M | Sell |
230,387
-167,350
| -42% | -$4.77M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $14.1M | Buy |
397,737
+8,540
| +2% | +$304K | 0.01% | 979 |
|
|
2022
Q1 | $15.2M | Sell |
389,197
-48,150
| -11% | -$1.88M | 0.01% | 1031 |
|
|
2021
Q4 | $16.8M | Buy |
437,347
+9,044
| +2% | +$347K | 0.01% | 1003 |
|
|
2021
Q3 | $14.5M | Sell |
428,303
-61,345
| -13% | -$2.08M | 0.01% | 1048 |
|
|
2021
Q2 | $16.7M | Sell |
489,648
-2,483
| -0.5% | -$84.9K | 0.01% | 1009 |
|
|
2021
Q1 | $15.1M | Buy |
492,131
+26,049
| +6% | +$799K | 0.01% | 1016 |
|
|
2020
Q4 | $13M | Sell |
466,082
-10,663
| -2% | -$298K | 0.01% | 1006 |
|
|
2020
Q3 | $12M | Buy |
476,745
+8,917
| +2% | +$224K | 0.01% | 968 |
|
|
2020
Q2 | $11M | Buy |
467,828
+25,063
| +6% | +$591K | 0.01% | 955 |
|
|
2020
Q1 | $9.92M | Buy |
442,765
+21,957
| +5% | +$492K | 0.01% | 910 |
|
|
2019
Q4 | $13.1M | Buy |
420,808
+6,126
| +1% | +$191K | 0.01% | 966 |
|
|
2019
Q3 | $11.1M | Sell |
414,682
-20,323
| -5% | -$545K | 0.01% | 999 |
|
|
2019
Q2 | $12.5M | Sell |
435,005
-151
| -0% | -$4.35K | 0.01% | 947 |
|
|
2019
Q1 | $13.1M | Sell |
435,156
-10,179
| -2% | -$305K | 0.01% | 945 |
|
|
2018
Q4 | $11.7M | Buy |
445,335
+165,546
| +59% | +$4.36M | 0.01% | 923 |
|
|
2018
Q3 | $9M | Buy |
279,789
+9,306
| +3% | +$299K | 0.01% | 1001 |
|
|
2018
Q2 | $9.96M | Buy |
270,483
+403
| +0.1% | +$14.8K | 0.01% | 962 |
|
|
2018
Q1 | $9.04M | Sell |
270,080
-23,358
| -8% | -$782K | 0.01% | 974 |
|
|
2017
Q4 | $8.83M | Buy |
293,438
+22,493
| +8% | +$677K | 0.01% | 980 |
|
|
2017
Q3 | $7.45M | Buy |
270,945
+103,004
| +61% | +$2.83M | 0.01% | 1030 |
|
|
2017
Q2 | $4.6M | Buy |
167,941
+1,104
| +0.7% | +$30.2K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $4.5M | Buy |
166,837
+5,549
| +3% | +$150K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $4.08M | Sell |
161,288
-25,476
| -14% | -$645K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $4.72M | Sell |
186,764
-152
| -0.1% | -$3.84K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $4.67M | Sell |
186,916
-2,661
| -1% | -$66.4K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $4.45M | Sell |
189,577
-26
| -0% | -$611 | ﹤0.01% | 1095 |
|
|
2015
Q4 | $4.01M | Sell |
189,603
-4,914
| -3% | -$104K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $4.09M | Sell |
194,517
-742
| -0.4% | -$15.6K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $4.75M | Buy |
195,259
+7,466
| +4% | +$182K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $4.82M | Buy |
187,793
+2,868
| +2% | +$73.6K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $4.92M | Buy |
184,925
+17,398
| +10% | +$463K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $4.96M | Sell |
167,527
-813
| -0.5% | -$24.1K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $5.7M | Sell |
168,340
-30,218
| -15% | -$1.02M | ﹤0.01% | 1065 |
|
|
2014
Q1 | $6.48M | Sell |
198,558
-9,265
| -4% | -$302K | 0.01% | 1006 |
|
|
2013
Q4 | $6.22M | Sell |
207,823
-11,591
| -5% | -$347K | 0.01% | 1005 |
|
|
2013
Q3 | $8.68M | Buy |
219,414
+16,260
| +8% | +$643K | 0.01% | 866 |
|
|
2013
Q2 | $8M | Buy |
+203,154
| New | +$8M | 0.01% | 845 |
|