Bank of New York Mellon’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
1,040,917
-93,049
| -8% | -$2.06M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $31.6M | Buy |
1,133,966
+55,381
| +5% | +$1.54M | 0.01% | 1244 |
|
|
2024
Q4 | $28.2M | Sell |
1,078,585
-68,264
| -6% | -$1.78M | 0.01% | 1362 |
|
|
2024
Q3 | $35.1M | Sell |
1,146,849
-156,932
| -12% | -$4.81M | 0.01% | 1246 |
|
|
2024
Q2 | $36.1M | Buy |
1,303,781
+11,072
| +0.9% | +$306K | 0.01% | 1225 |
|
|
2024
Q1 | $40.9M | Sell |
1,292,709
-61,473
| -5% | -$1.94M | 0.01% | 1153 |
|
|
2023
Q4 | $43.1M | Sell |
1,354,182
-25,996
| -2% | -$826K | 0.01% | 1139 |
|
|
2023
Q3 | $37.4M | Sell |
1,380,178
-334,999
| -20% | -$9.07M | 0.01% | 1168 |
|
|
2023
Q2 | $51.2M | Sell |
1,715,177
-20,107
| -1% | -$601K | 0.01% | 1004 |
|
|
2023
Q1 | $54.9M | Buy |
1,735,284
+4,294
| +0.2% | +$136K | 0.01% | 954 |
|
|
2022
Q4 | $54.3M | Sell |
1,730,990
-109,518
| -6% | -$3.43M | 0.01% | 933 |
|
|
2022
Q3 | $52.5M | Sell |
1,840,508
-76,702
| -4% | -$2.19M | 0.01% | 928 |
|
|
2022
Q2 | $68.2M | Buy |
1,917,210
+37,772
| +2% | +$1.34M | 0.02% | 794 |
|
|
2022
Q1 | $73.5M | Sell |
1,879,438
-163,645
| -8% | -$6.4M | 0.01% | 841 |
|
|
2021
Q4 | $78.5M | Buy |
2,043,083
+20,999
| +1% | +$806K | 0.01% | 845 |
|
|
2021
Q3 | $68.7M | Sell |
2,022,084
-100,791
| -5% | -$3.42M | 0.01% | 912 |
|
|
2021
Q2 | $72.6M | Buy |
2,122,875
+105,289
| +5% | +$3.6M | 0.01% | 897 |
|
|
2021
Q1 | $61.9M | Sell |
2,017,586
-68,306
| -3% | -$2.1M | 0.01% | 967 |
|
|
2020
Q4 | $58.3M | Sell |
2,085,892
-155,064
| -7% | -$4.33M | 0.01% | 955 |
|
|
2020
Q3 | $56.4M | Buy |
2,240,956
+179,517
| +9% | +$4.52M | 0.01% | 849 |
|
|
2020
Q2 | $48.6M | Buy |
2,061,439
+507,576
| +33% | +$12M | 0.01% | 895 |
|
|
2020
Q1 | $34.8M | Sell |
1,553,863
-54,582
| -3% | -$1.22M | 0.01% | 949 |
|
|
2019
Q4 | $50.1M | Buy |
1,608,445
+19,307
| +1% | +$602K | 0.01% | 976 |
|
|
2019
Q3 | $42.6M | Sell |
1,589,138
-52,173
| -3% | -$1.4M | 0.01% | 1041 |
|
|
2019
Q2 | $47.3M | Buy |
1,641,311
+73,690
| +5% | +$2.12M | 0.01% | 1009 |
|
|
2019
Q1 | $47M | Sell |
1,567,621
-5,862
| -0.4% | -$176K | 0.01% | 991 |
|
|
2018
Q4 | $41.5M | Sell |
1,573,483
-29,872
| -2% | -$787K | 0.01% | 1014 |
|
|
2018
Q3 | $51.6M | Sell |
1,603,355
-18,270
| -1% | -$588K | 0.01% | 994 |
|
|
2018
Q2 | $59.7M | Buy |
1,621,625
+3,551
| +0.2% | +$131K | 0.02% | 892 |
|
|
2018
Q1 | $54.2M | Buy |
1,618,074
+1,893
| +0.1% | +$63.4K | 0.02% | 949 |
|
|
2017
Q4 | $48.6M | Sell |
1,616,181
-85,109
| -5% | -$2.56M | 0.01% | 1036 |
|
|
2017
Q3 | $46.8M | Buy |
1,701,290
+48,958
| +3% | +$1.35M | 0.01% | 1038 |
|
|
2017
Q2 | $45.2M | Buy |
1,652,332
+83,197
| +5% | +$2.28M | 0.01% | 1033 |
|
|
2017
Q1 | $42.3M | Buy |
1,569,135
+68,706
| +5% | +$1.85M | 0.01% | 1055 |
|
|
2016
Q4 | $38M | Buy |
1,500,429
+40,675
| +3% | +$1.03M | 0.01% | 1110 |
|
|
2016
Q3 | $36.9M | Sell |
1,459,754
-4,281
| -0.3% | -$108K | 0.01% | 1063 |
|
|
2016
Q2 | $36.6M | Sell |
1,464,035
-31,975
| -2% | -$798K | 0.01% | 1038 |
|
|
2016
Q1 | $35.1M | Buy |
1,496,010
+43,080
| +3% | +$1.01M | 0.01% | 1049 |
|
|
2015
Q4 | $30.7M | Sell |
1,452,930
-93,278
| -6% | -$1.97M | 0.01% | 1112 |
|
|
2015
Q3 | $32.5M | Buy |
1,546,208
+5,027
| +0.3% | +$106K | 0.01% | 1094 |
|
|
2015
Q2 | $37.5M | Sell |
1,541,181
-39,776
| -3% | -$967K | 0.01% | 1074 |
|
|
2015
Q1 | $40.6M | Buy |
1,580,957
+52,747
| +3% | +$1.35M | 0.01% | 1022 |
|
|
2014
Q4 | $40.6M | Sell |
1,528,210
-183,459
| -11% | -$4.88M | 0.01% | 1013 |
|
|
2014
Q3 | $50.7M | Buy |
1,711,669
+8,571
| +0.5% | +$254K | 0.01% | 864 |
|
|
2014
Q2 | $57.6M | Sell |
1,703,098
-487,227
| -22% | -$16.5M | 0.02% | 831 |
|
|
2014
Q1 | $71.5M | Buy |
2,190,325
+7,743
| +0.4% | +$253K | 0.02% | 711 |
|
|
2013
Q4 | $65.3M | Buy |
2,182,582
+38,490
| +2% | +$1.15M | 0.02% | 742 |
|
|
2013
Q3 | $84.8M | Buy |
2,144,092
+14,072
| +0.7% | +$557K | 0.03% | 619 |
|
|
2013
Q2 | $83.8M | Buy |
+2,130,020
| New | +$83.8M | 0.03% | 597 |
|