American International Group’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,432
| Closed | -$150K | – | 2203 |
|
|
2024
Q1 | $150K | Sell |
31,432
-271
| -0.9% | -$1.3K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $128K | Sell |
31,703
-128
| -0.4% | -$518 | ﹤0.01% | 2408 |
|
|
2023
Q3 | $113K | Buy |
31,831
+1,132
| +4% | +$4.01K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $131K | Sell |
30,699
-3,156
| -9% | -$13.5K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $212K | Buy |
33,855
+134
| +0.4% | +$840 | ﹤0.01% | 2082 |
|
|
2022
Q4 | $324K | Sell |
33,721
-270
| -0.8% | -$2.59K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $107K | Buy |
33,991
+375
| +1% | +$1.18K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $88K | Sell |
33,616
-1,933
| -5% | -$5.06K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $234K | Sell |
35,549
-2,173
| -6% | -$14.3K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $215K | Sell |
37,722
-1,214
| -3% | -$6.92K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $292K | Sell |
38,936
-1,350
| -3% | -$10.1K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $270 | Sell |
40,286
-1,086
| -3% | -$7 | ﹤0.01% | 2317 |
|
|
2021
Q1 | $375 | Sell |
41,372
-479
| -1% | -$4 | ﹤0.01% | 1993 |
|
|
2020
Q4 | $273 | Sell |
41,851
-1,044
| -2% | -$7 | ﹤0.01% | 2105 |
|
|
2020
Q3 | $137K | Buy |
42,895
+224
| +0.5% | +$715 | ﹤0.01% | 2351 |
|
|
2020
Q2 | $120K | Buy |
42,671
+8,993
| +27% | +$25.3K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $36K | Sell |
33,678
-1,669
| -5% | -$1.78K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $136K | Sell |
35,347
-967
| -3% | -$3.72K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $157K | Sell |
36,314
-391
| -1% | -$1.69K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $238K | Sell |
36,705
-1,416
| -4% | -$9.18K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $517K | Sell |
38,121
-1,252
| -3% | -$17K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $419K | Sell |
39,373
-484
| -1% | -$5.15K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $735K | Buy |
39,857
+252
| +0.6% | +$4.65K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $677K | Buy |
39,605
+7,887
| +25% | +$135K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $681K | Sell |
31,718
-3,455
| -10% | -$74.2K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $719K | Buy |
35,173
+1,170
| +3% | +$23.9K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $466K | Buy |
34,003
+1,843
| +6% | +$25.3K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $506K | Buy |
32,160
+5,654
| +21% | +$89K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $357K | Sell |
26,506
-5,079
| -16% | -$68.4K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $488K | Sell |
31,585
-465
| -1% | -$7.18K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $429K | Sell |
32,050
-25
| -0.1% | -$334 | ﹤0.01% | 1708 |
|
|
2016
Q2 | $436K | Buy |
32,075
+361
| +1% | +$4.91K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $301K | Buy |
31,714
+1,619
| +5% | +$15.4K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $296K | Sell |
30,095
-300
| -1% | -$2.95K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $186K | Sell |
30,395
-3,329
| -10% | -$20.4K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $548K | Buy |
33,724
+22,570
| +202% | +$367K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $166K | Buy |
11,154
+696
| +7% | +$10.4K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $233K | Sell |
10,458
-75,805
| -88% | -$1.69M | ﹤0.01% | 2815 |
|
|
2014
Q3 | $2.84M | Buy |
86,263
+1,609
| +2% | +$53K | 0.01% | 976 |
|
|
2014
Q2 | $3.28M | Buy |
+84,654
| New | +$3.28M | 0.01% | 935 |
|