Bank of Montreal’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,938
| Closed | -$135K | – | 3457 |
|
|
2024
Q3 | $135K | Buy |
+15,938
| New | +$135K | ﹤0.01% | 2844 |
|
|
2023
Q3 | – | Sell |
-30,812
| Closed | -$132K | – | 3642 |
|
|
2023
Q2 | $132K | Buy |
30,812
+20,420
| +196% | +$87.8K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $65.2K | Buy |
+10,392
| New | +$65.2K | ﹤0.01% | 3044 |
|
|
2022
Q3 | – | Sell |
-26,089
| Closed | -$72 | – | 3746 |
|
|
2022
Q2 | $72 | Buy |
26,089
+9,508
| +57% | +$26 | ﹤0.01% | 3096 |
|
|
2022
Q1 | $109K | Sell |
16,581
-92
| -0.6% | -$605 | ﹤0.01% | 3144 |
|
|
2021
Q4 | $95K | Sell |
16,673
-438,342
| -96% | -$2.5M | ﹤0.01% | 3067 |
|
|
2021
Q3 | $3.49M | Sell |
455,015
-61,650
| -12% | -$472K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $3.43M | Buy |
516,665
+501,858
| +3,389% | +$3.33M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $144K | Sell |
14,807
-332
| -2% | -$3.23K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $108K | Buy |
15,139
+11,582
| +326% | +$82.6K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $15K | Sell |
3,557
-1,999
| -36% | -$8.43K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $15K | Buy |
5,556
+5,312
| +2,177% | +$14.3K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $0 | Sell |
244
-6,237
| -96% | – | ﹤0.01% | 4086 |
|
|
2019
Q4 | $25K | Buy |
6,481
+1,918
| +42% | +$7.4K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $20K | Sell |
4,563
-2,481
| -35% | -$10.9K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $46K | Buy |
7,044
+4,858
| +222% | +$31.7K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $30K | Sell |
2,186
-862
| -28% | -$11.8K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $34K | Sell |
3,048
-94
| -3% | -$1.05K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $57K | Buy |
3,142
+390
| +14% | +$7.08K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $47K | Sell |
2,752
-478
| -15% | -$8.16K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $69K | Hold |
3,230
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q4 | $66K | Buy |
3,230
+498
| +18% | +$10.2K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $38K | Sell |
2,732
-1,800
| -40% | -$25K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $71K | Buy |
4,532
+1,800
| +66% | +$28.2K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $37K | Buy |
2,732
+626
| +30% | +$8.48K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $29K | Buy |
2,106
+151
| +8% | +$2.08K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $26K | Sell |
1,955
-38
| -2% | -$505 | ﹤0.01% | 2999 |
|
|
2016
Q2 | $27K | Buy |
1,993
+1,834
| +1,153% | +$24.8K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $2K | Sell |
159
-1,405
| -90% | -$17.7K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $15K | Buy |
1,564
+517
| +49% | +$4.96K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $6K | Sell |
1,047
-198
| -16% | -$1.14K | ﹤0.01% | 3359 |
|
|
2015
Q2 | $21K | Sell |
1,245
-362
| -23% | -$6.11K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $23K | Buy |
1,607
+120
| +8% | +$1.72K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $33K | Sell |
1,487
-31,453
| -95% | -$698K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $1.09M | Buy |
+32,940
| New | +$1.09M | ﹤0.01% | 1425 |
|