AMG National Trust Bank’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,196
| Closed | -$957K | – | 446 |
|
|
2021
Q1 | $957K | Buy |
31,196
+439
| +1% | +$13.5K | 0.03% | 277 |
|
|
2020
Q4 | $860K | Sell |
30,757
-147
| -0.5% | -$4.11K | 0.03% | 273 |
|
|
2020
Q3 | $778K | Buy |
30,904
+331
| +1% | +$8.33K | 0.03% | 257 |
|
|
2020
Q2 | $721K | Buy |
+30,573
| New | +$721K | 0.03% | 268 |
|
|
2019
Q2 | – | Sell |
-16,540
| Closed | -$496K | – | 270 |
|
|
2019
Q1 | $496K | Sell |
16,540
-20,462
| -55% | -$614K | 0.03% | 190 |
|
|
2018
Q4 | $975K | Sell |
37,002
-22
| -0.1% | -$580 | 0.07% | 132 |
|
|
2018
Q3 | $1.19M | Buy |
37,024
+326
| +0.9% | +$10.5K | 0.07% | 126 |
|
|
2018
Q2 | $1.35M | Sell |
36,698
-145
| -0.4% | -$5.34K | 0.08% | 119 |
|
|
2018
Q1 | $1.23M | Buy |
36,843
+186
| +0.5% | +$6.23K | 0.08% | 122 |
|
|
2017
Q4 | $1.1M | Buy |
36,657
+22
| +0.1% | +$662 | 0.07% | 136 |
|
|
2017
Q3 | $1.01M | Buy |
36,635
+1,062
| +3% | +$29.2K | 0.07% | 134 |
|
|
2017
Q2 | $974K | Buy |
35,573
+2,133
| +6% | +$58.4K | 0.07% | 133 |
|
|
2017
Q1 | $902K | Buy |
33,440
+3,552
| +12% | +$95.8K | 0.07% | 137 |
|
|
2016
Q4 | $756K | Buy |
+29,888
| New | +$756K | 0.06% | 145 |
|