Benjamin F. Edwards & Company’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $828K | Buy |
29,922
+387
| +1% | +$10.7K | 0.01% | 576 |
|
|
2024
Q1 | $934K | Buy |
29,535
+314
| +1% | +$9.93K | 0.02% | 523 |
|
|
2023
Q4 | $929K | Buy |
29,221
+935
| +3% | +$29.7K | 0.02% | 513 |
|
|
2023
Q3 | $766K | Buy |
28,286
+919
| +3% | +$24.9K | 0.03% | 435 |
|
|
2023
Q2 | $818K | Buy |
27,367
+3,186
| +13% | +$95.2K | 0.03% | 412 |
|
|
2023
Q1 | $765K | Sell |
24,181
-853
| -3% | -$27K | 0.03% | 387 |
|
|
2022
Q4 | $785K | Sell |
25,034
-222
| -0.9% | -$6.96K | 0.04% | 369 |
|
|
2022
Q3 | $720K | Buy |
25,256
+91
| +0.4% | +$2.59K | 0.04% | 372 |
|
|
2022
Q2 | $895K | Buy |
25,165
+896
| +4% | +$31.9K | 0.04% | 350 |
|
|
2022
Q1 | $950K | Sell |
24,269
-109
| -0.4% | -$4.27K | 0.04% | 351 |
|
|
2021
Q4 | $936K | Buy |
24,378
+1,079
| +5% | +$41.4K | 0.04% | 360 |
|
|
2021
Q3 | $791K | Sell |
23,299
-204
| -0.9% | -$6.93K | 0.04% | 373 |
|
|
2021
Q2 | $804K | Buy |
23,503
+497
| +2% | +$17K | 0.04% | 368 |
|
|
2021
Q1 | $706K | Buy |
23,006
+318
| +1% | +$9.76K | 0.04% | 399 |
|
|
2020
Q4 | $634K | Buy |
22,688
+2,078
| +10% | +$58.1K | 0.04% | 385 |
|
|
2020
Q3 | $519K | Buy |
20,610
+4,963
| +32% | +$125K | 0.03% | 385 |
|
|
2020
Q2 | $369K | Buy |
15,647
+10,360
| +196% | +$244K | 0.03% | 433 |
|
|
2020
Q1 | $118K | Sell |
5,287
-15,416
| -74% | -$344K | 0.01% | 646 |
|
|
2019
Q4 | $645K | Buy |
20,703
+2,289
| +12% | +$71.3K | 0.05% | 329 |
|
|
2019
Q3 | $494K | Buy |
18,414
+1,661
| +10% | +$44.6K | 0.04% | 361 |
|
|
2019
Q2 | $483K | Buy |
16,753
+3,776
| +29% | +$109K | 0.04% | 360 |
|
|
2019
Q1 | $389K | Buy |
12,977
+9,283
| +251% | +$278K | 0.04% | 381 |
|
|
2018
Q4 | $97K | Buy |
3,694
+2,875
| +351% | +$75.5K | 0.01% | 674 |
|
|
2018
Q3 | $26K | Buy |
819
+365
| +80% | +$11.6K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $17K | Buy |
+454
| New | +$17K | ﹤0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$3K | – | 1141 |
|
|
2016
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 973 |
|
|
2016
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $5K | Sell |
133
-46
| -26% | -$1.73K | ﹤0.01% | 823 |
|
|
2014
Q1 | $6K | Hold |
179
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $5K | Hold |
179
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $7K | Hold |
179
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 631 |
|