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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $773K | Buy |
37,493
+24,551
| +190% | +$541K | 0.09% | 133 |
|
|
2025
Q4 | $280K | Sell |
12,942
-140
| -1% | -$3.17K | 0.03% | 216 |
|
|
2025
Q3 | $331K | Sell |
13,082
-689
| -5% | -$16.5K | 0.04% | 194 |
|
|
2025
Q2 | $291K | Sell |
13,771
-214
| -2% | -$4.88K | 0.04% | 190 |
|
|
2025
Q1 | $372K | Sell |
13,985
-1,669
| -11% | -$42.3K | 0.05% | 165 |
|
|
2024
Q4 | $390K | Sell |
15,654
-1,458
| -9% | -$40.6K | 0.06% | 161 |
|
|
2024
Q3 | $500K | Sell |
17,112
-1,598
| -9% | -$43.6K | 0.07% | 149 |
|
|
2024
Q2 | $494K | Sell |
18,710
-662
| -3% | -$18.2K | 0.07% | 144 |
|
|
2024
Q1 | $584K | Sell |
19,372
-275
| -1% | -$8.21K | 0.09% | 139 |
|
|
2023
Q4 | $596K | Hold |
19,647
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $507K | Sell |
19,647
-221
| -1% | -$6.17K | 0.09% | 132 |
|
|
2023
Q2 | $566K | Hold |
19,868
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $600K | Sell |
19,868
-148
| -0.7% | -$4.57K | 0.11% | 123 |
|
|
2022
Q4 | $599K | Sell |
20,016
-111
| -0.6% | -$3.41K | 0.12% | 120 |
|
|
2022
Q3 | $547K | Hold |
20,127
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $683K | Hold |
20,127
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $751K | Buy |
20,127
+221
| +1% | +$7.85K | 0.13% | 110 |
|
|
2021
Q4 | $729K | Sell |
19,906
-662
| -3% | -$23K | 0.13% | 114 |
|
|
2021
Q3 | $687K | Sell |
20,568
-633
| -3% | -$21.2K | 0.13% | 112 |
|
|
2021
Q2 | $691K | Sell |
21,201
-2,746
| -11% | -$90.2K | 0.14% | 109 |
|
|
2021
Q1 | $701K | Hold |
23,947
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $638K | Sell |
23,947
-2,039
| -8% | -$52K | 0.15% | 101 |
|
|
2020
Q3 | $623K | Buy |
25,986
+1,349
| +5% | +$33.6K | 0.17% | 103 |
|
|
2020
Q2 | $554K | Buy |
24,637
+13,978
| +131% | +$304K | 0.16% | 104 |
|
|
2020
Q1 | $228K | Buy |
10,659
+827
| +8% | +$20.8K | 0.08% | 138 |
|
|
2019
Q4 | $292K | Sell |
9,832
-331
| -3% | -$9.02K | 0.08% | 138 |
|
|
2019
Q3 | $260K | Sell |
10,163
-440
| -4% | -$11.3K | 0.07% | 158 |
|
|
2019
Q2 | $291K | Sell |
10,603
-173
| -2% | -$4.84K | 0.08% | 146 |
|
|
2019
Q1 | $308K | Hold |
10,776
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $271K | Hold |
10,776
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $331K | Sell |
10,776
-386
| -3% | -$12.4K | 0.09% | 151 |
|
|
2018
Q2 | $392K | Sell |
11,162
-331
| -3% | -$11.3K | 0.1% | 142 |
|
|
2018
Q1 | $367K | Sell |
11,493
-62,479
| -84% | -$1.9M | 0.1% | 149 |
|
|
2017
Q4 | $2.12M | Sell |
73,972
-3,188
| -4% | -$88.5K | 0.53% | 54 |
|
|
2017
Q3 | $2.02M | Sell |
77,160
-773
| -1% | -$20.1K | 0.54% | 56 |
|
|
2017
Q2 | $2.03M | Buy |
77,933
+11,954
| +18% | +$308K | 0.56% | 52 |
|
|
2017
Q1 | $1.7M | Buy |
65,979
+992
| +2% | +$25.4K | 0.48% | 56 |
|
|
2016
Q4 | $1.57M | Buy |
64,987
+2,498
| +4% | +$60.5K | 0.46% | 65 |
|
|
2016
Q3 | $1.5M | Sell |
62,489
-880
| -1% | -$21.5K | 0.45% | 68 |
|
|
2016
Q2 | $1.51M | Sell |
63,369
-605
| -0.9% | -$13.9K | 0.47% | 65 |
|
|
2016
Q1 | $1.43M | Sell |
63,974
-2,246
| -3% | -$43.7K | 0.47% | 67 |
|
|
2015
Q4 | $1.33M | Buy |
66,220
+662
| +1% | +$13.9K | 0.46% | 59 |
|
|
2015
Q3 | $1.31M | Buy |
65,558
+89
| +0.1% | +$1.93K | 0.47% | 63 |
|
|
2015
Q2 | $1.52M | Sell |
65,469
-1,819
| -3% | -$42.7K | 0.51% | 56 |
|
|
2015
Q1 | $1.65M | Sell |
67,288
-522
| -0.8% | -$13.3K | 0.52% | 51 |
|
|
2014
Q4 | $1.72M | Sell |
67,810
-320
| -0.5% | -$8.58K | 0.58% | 46 |
|
|
2014
Q3 | $1.93M | Sell |
68,130
-55
| -0.1% | -$1.69K | 0.67% | 37 |
|
|
2014
Q2 | $2.2M | Sell |
68,185
-25,998
| -28% | -$815K | 0.75% | 31 |
|
|
2014
Q1 | $2.93M | Sell |
94,183
-12,072
| -11% | -$363K | 1.01% | 23 |
|
|
2013
Q4 | $3.03M | Sell |
106,255
-2,141
| -2% | -$69.1K | 1.05% | 23 |
|
|
2013
Q3 | $4.09M | Sell |
108,396
-372
| -0.3% | -$14.3K | 1.54% | 11 |
|
|
2013
Q2 | $4.08M | Buy |
+108,768
| New | +$4.21M | 1.62% | 11 |
|
Other funds holding RYN
VPM
VCM
SAM
