American International Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,864
| Closed | -$6.01M | – | 2206 |
|
|
2024
Q1 | $6.01M | Sell |
189,864
-3,894
| -2% | -$123K | 0.02% | 668 |
|
|
2023
Q4 | $6.16M | Sell |
193,758
-8,305
| -4% | -$264K | 0.03% | 634 |
|
|
2023
Q3 | $5.47M | Sell |
202,063
-32,871
| -14% | -$890K | 0.04% | 648 |
|
|
2023
Q2 | $7.02M | Sell |
234,934
-3,876
| -2% | -$116K | 0.04% | 575 |
|
|
2023
Q1 | $7.56M | Sell |
238,810
-840
| -0.4% | -$26.6K | 0.05% | 531 |
|
|
2022
Q4 | $7.52M | Sell |
239,650
-3,171
| -1% | -$99.5K | 0.05% | 520 |
|
|
2022
Q3 | $6.93M | Sell |
242,821
-11,186
| -4% | -$319K | 0.05% | 515 |
|
|
2022
Q2 | $9.04M | Sell |
254,007
-4,764
| -2% | -$169K | 0.06% | 413 |
|
|
2022
Q1 | $10.1M | Buy |
258,771
+4,368
| +2% | +$171K | 0.06% | 448 |
|
|
2021
Q4 | $9.77M | Sell |
254,403
-1,373
| -0.5% | -$52.7K | 0.05% | 501 |
|
|
2021
Q3 | $8.68M | Sell |
255,776
-3,767
| -1% | -$128K | 0.05% | 538 |
|
|
2021
Q2 | $8.87K | Sell |
259,543
-2,877
| -1% | -$98 | 0.03% | 590 |
|
|
2021
Q1 | $8.05K | Buy |
262,420
+3,604
| +1% | +$111 | 0.03% | 642 |
|
|
2020
Q4 | $7.24K | Sell |
258,816
-4,077
| -2% | -$114 | 0.03% | 611 |
|
|
2020
Q3 | $6.61M | Sell |
262,893
-8,959
| -3% | -$225K | 0.03% | 538 |
|
|
2020
Q2 | $6.41M | Buy |
271,852
+6,834
| +3% | +$161K | 0.03% | 552 |
|
|
2020
Q1 | $5.94M | Buy |
265,018
+2,744
| +1% | +$61.5K | 0.03% | 494 |
|
|
2019
Q4 | $8.18M | Buy |
262,274
+939
| +0.4% | +$29.3K | 0.03% | 544 |
|
|
2019
Q3 | $7.01M | Sell |
261,335
-4,838
| -2% | -$130K | 0.03% | 577 |
|
|
2019
Q2 | $7.67M | Sell |
266,173
-5,246
| -2% | -$151K | 0.03% | 542 |
|
|
2019
Q1 | $8.14M | Sell |
271,419
-5,902
| -2% | -$177K | 0.03% | 507 |
|
|
2018
Q4 | $7.31M | Buy |
277,321
+765
| +0.3% | +$20.2K | 0.03% | 512 |
|
|
2018
Q3 | $8.9M | Buy |
276,556
+2,882
| +1% | +$92.7K | 0.03% | 510 |
|
|
2018
Q2 | $10.1M | Buy |
273,674
+2,298
| +0.8% | +$84.6K | 0.04% | 399 |
|
|
2018
Q1 | $9.08M | Sell |
271,376
-8,971
| -3% | -$300K | 0.03% | 455 |
|
|
2017
Q4 | $8.44M | Buy |
280,347
+3,215
| +1% | +$96.8K | 0.03% | 522 |
|
|
2017
Q3 | $7.62M | Buy |
277,132
+297
| +0.1% | +$8.16K | 0.03% | 522 |
|
|
2017
Q2 | $7.58M | Buy |
276,835
+18,511
| +7% | +$507K | 0.03% | 534 |
|
|
2017
Q1 | $6.97M | Buy |
258,324
+9,801
| +4% | +$264K | 0.03% | 569 |
|
|
2016
Q4 | $6.29M | Sell |
248,523
-1,011
| -0.4% | -$25.6K | 0.02% | 587 |
|
|
2016
Q3 | $6.3M | Buy |
249,534
+46
| +0% | +$1.16K | 0.03% | 561 |
|
|
2016
Q2 | $6.23M | Sell |
249,488
-3,465
| -1% | -$86.5K | 0.03% | 545 |
|
|
2016
Q1 | $5.94M | Sell |
252,953
-2,206
| -0.9% | -$51.8K | 0.02% | 631 |
|
|
2015
Q4 | $5.39M | Sell |
255,159
-11,744
| -4% | -$248K | 0.02% | 687 |
|
|
2015
Q3 | $5.61M | Sell |
266,903
-2,621
| -1% | -$55K | 0.02% | 658 |
|
|
2015
Q2 | $6.55M | Buy |
269,524
+322
| +0.1% | +$7.83K | 0.03% | 611 |
|
|
2015
Q1 | $6.91M | Buy |
269,202
+4,009
| +2% | +$103K | 0.03% | 598 |
|
|
2014
Q4 | $7.05M | Sell |
265,193
-5,105
| -2% | -$136K | 0.03% | 564 |
|
|
2014
Q3 | $8.01M | Sell |
270,298
-691
| -0.3% | -$20.5K | 0.04% | 453 |
|
|
2014
Q2 | $9.17M | Sell |
270,989
-95,859
| -26% | -$3.24M | 0.04% | 402 |
|
|
2014
Q1 | $12M | Buy |
366,848
+85
| +0% | +$2.77K | 0.06% | 250 |
|
|
2013
Q4 | $11M | Sell |
366,763
-13,037
| -3% | -$390K | 0.05% | 269 |
|
|
2013
Q3 | $15M | Buy |
379,800
+906
| +0.2% | +$35.8K | 0.08% | 160 |
|
|
2013
Q2 | $14.9M | Buy |
+378,894
| New | +$14.9M | 0.09% | 148 |
|