Baker Ellis Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $372K | Sell |
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|
2024
Q4 | $390K | Sell |
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|
2024
Q3 | $500K | Sell |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $584K | Sell |
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|
2023
Q4 | $596K | Hold |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $566K | Hold |
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|
2023
Q1 | $600K | Sell |
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|
2022
Q4 | $599K | Sell |
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|
2022
Q3 | $547K | Hold |
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|
2022
Q2 | $683K | Hold |
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|
2022
Q1 | $751K | Buy |
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|
2021
Q4 | $729K | Sell |
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|
2021
Q3 | $687K | Sell |
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|
2021
Q2 | $691K | Sell |
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|
2021
Q1 | $701K | Hold |
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|
2020
Q4 | $638K | Sell |
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|
2020
Q3 | $623K | Buy |
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|
2020
Q2 | $554K | Buy |
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|
2020
Q1 | $228K | Buy |
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|
2019
Q4 | $292K | Sell |
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|
2019
Q3 | $260K | Sell |
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|
2019
Q2 | $291K | Sell |
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|
2019
Q1 | $308K | Hold |
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|
2018
Q4 | $271K | Hold |
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|
2018
Q3 | $331K | Sell |
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|
2018
Q2 | $392K | Sell |
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|
2018
Q1 | $367K | Sell |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $2.02M | Sell |
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|
2017
Q2 | $2.03M | Buy |
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|
2017
Q1 | $1.7M | Buy |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $1.5M | Sell |
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|
2016
Q2 | $1.51M | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $1.31M | Buy |
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|
2015
Q2 | $1.52M | Sell |
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|
2015
Q1 | $1.65M | Sell |
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|
2014
Q4 | $1.72M | Sell |
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|
2014
Q3 | $1.93M | Sell |
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|
2014
Q2 | $2.2M | Sell |
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|
2014
Q1 | $2.93M | Sell |
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|
2013
Q4 | $3.03M | Sell |
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|
2013
Q3 | $4.09M | Sell |
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|
2013
Q2 | $4.08M | Buy |
|