BEAM
Baker Ellis Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
13,130
-204
| -2% | -$4.53K | 0.04% | 190 |
|
|
2025
Q1 | $372K | Sell |
13,334
-1,591
| -11% | -$44.4K | 0.05% | 165 |
|
|
2024
Q4 | $390K | Sell |
14,925
-600
| -4% | -$15.7K | 0.06% | 161 |
|
|
2024
Q3 | $500K | Sell |
15,525
-1,450
| -9% | -$46.7K | 0.07% | 149 |
|
|
2024
Q2 | $494K | Sell |
16,975
-600
| -3% | -$17.5K | 0.07% | 144 |
|
|
2024
Q1 | $584K | Sell |
17,575
-250
| -1% | -$8.31K | 0.09% | 139 |
|
|
2023
Q4 | $596K | Hold |
17,825
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $507K | Sell |
17,825
-200
| -1% | -$5.69K | 0.09% | 132 |
|
|
2023
Q2 | $566K | Hold |
18,025
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $600K | Sell |
18,025
-135
| -0.7% | -$4.49K | 0.11% | 123 |
|
|
2022
Q4 | $599K | Sell |
18,160
-100
| -0.5% | -$3.3K | 0.12% | 120 |
|
|
2022
Q3 | $547K | Hold |
18,260
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $683K | Hold |
18,260
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $751K | Buy |
18,260
+200
| +1% | +$8.23K | 0.13% | 110 |
|
|
2021
Q4 | $729K | Sell |
18,060
-600
| -3% | -$24.2K | 0.13% | 114 |
|
|
2021
Q3 | $687K | Sell |
18,660
-575
| -3% | -$21.2K | 0.13% | 112 |
|
|
2021
Q2 | $691K | Sell |
19,235
-2,491
| -11% | -$89.5K | 0.14% | 109 |
|
|
2021
Q1 | $701K | Hold |
21,726
| – | – | 0.15% | 104 |
|
|
2020
Q4 | $638K | Sell |
21,726
-1,850
| -8% | -$54.3K | 0.15% | 101 |
|
|
2020
Q3 | $623K | Buy |
23,576
+1,224
| +5% | +$32.3K | 0.17% | 103 |
|
|
2020
Q2 | $554K | Buy |
22,352
+12,682
| +131% | +$314K | 0.16% | 104 |
|
|
2020
Q1 | $228K | Buy |
9,670
+750
| +8% | +$17.7K | 0.08% | 138 |
|
|
2019
Q4 | $292K | Sell |
8,920
-300
| -3% | -$9.82K | 0.08% | 138 |
|
|
2019
Q3 | $260K | Sell |
9,220
-400
| -4% | -$11.3K | 0.07% | 158 |
|
|
2019
Q2 | $291K | Sell |
9,620
-157
| -2% | -$4.75K | 0.08% | 146 |
|
|
2019
Q1 | $308K | Hold |
9,777
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $271K | Hold |
9,777
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $331K | Sell |
9,777
-350
| -3% | -$11.8K | 0.09% | 151 |
|
|
2018
Q2 | $392K | Sell |
10,127
-300
| -3% | -$11.6K | 0.1% | 142 |
|
|
2018
Q1 | $367K | Sell |
10,427
-56,684
| -84% | -$2M | 0.1% | 149 |
|
|
2017
Q4 | $2.12M | Sell |
67,111
-2,893
| -4% | -$91.5K | 0.53% | 54 |
|
|
2017
Q3 | $2.02M | Sell |
70,004
-701
| -1% | -$20.2K | 0.54% | 56 |
|
|
2017
Q2 | $2.03M | Buy |
70,705
+10,845
| +18% | +$312K | 0.56% | 52 |
|
|
2017
Q1 | $1.7M | Buy |
59,860
+900
| +2% | +$25.5K | 0.48% | 56 |
|
|
2016
Q4 | $1.57M | Buy |
58,960
+2,267
| +4% | +$60.3K | 0.46% | 65 |
|
|
2016
Q3 | $1.51M | Sell |
56,693
-799
| -1% | -$21.2K | 0.45% | 68 |
|
|
2016
Q2 | $1.51M | Sell |
57,492
-549
| -0.9% | -$14.4K | 0.47% | 65 |
|
|
2016
Q1 | $1.43M | Sell |
58,041
-2,037
| -3% | -$50.3K | 0.47% | 67 |
|
|
2015
Q4 | $1.33M | Buy |
60,078
+600
| +1% | +$13.3K | 0.46% | 59 |
|
|
2015
Q3 | $1.31M | Buy |
59,478
+81
| +0.1% | +$1.79K | 0.47% | 63 |
|
|
2015
Q2 | $1.52M | Sell |
59,397
-1,650
| -3% | -$42.2K | 0.51% | 56 |
|
|
2015
Q1 | $1.65M | Sell |
61,047
-474
| -0.8% | -$12.8K | 0.52% | 51 |
|
|
2014
Q4 | $1.72M | Sell |
61,521
-290
| -0.5% | -$8.1K | 0.58% | 46 |
|
|
2014
Q3 | $1.93M | Sell |
61,811
-50
| -0.1% | -$1.56K | 0.67% | 37 |
|
|
2014
Q2 | $2.2M | Sell |
61,861
-1,954
| -3% | -$69.5K | 0.75% | 31 |
|
|
2014
Q1 | $2.93M | Sell |
63,815
-8,179
| -11% | -$376K | 1.01% | 23 |
|
|
2013
Q4 | $3.03M | Sell |
71,994
-1,451
| -2% | -$61.1K | 1.05% | 23 |
|
|
2013
Q3 | $4.09M | Sell |
73,445
-252
| -0.3% | -$14K | 1.54% | 11 |
|
|
2013
Q2 | $4.08M | Buy |
+73,697
| New | +$4.08M | 1.62% | 11 |
|