Blue Fin Capital’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,391
| Closed | -$205K | – | 146 |
|
|
2024
Q2 | $205K | Sell |
7,391
-237
| -3% | -$6.56K | 0.04% | 143 |
|
|
2024
Q1 | $241K | Hold |
7,628
| – | – | 0.05% | 132 |
|
|
2023
Q4 | $242K | Hold |
7,628
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $207K | Sell |
7,628
-157
| -2% | -$4.25K | 0.06% | 128 |
|
|
2023
Q2 | $233K | Hold |
7,785
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $222K | Hold |
7,785
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $244K | Hold |
7,785
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $222K | Hold |
7,785
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $276K | Hold |
7,785
| – | – | 0.1% | 113 |
|
|
2022
Q1 | $304K | Hold |
7,785
| – | – | 0.09% | 112 |
|
|
2021
Q4 | $298K | Hold |
7,785
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $264K | Hold |
7,785
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $266K | Sell |
7,785
-158
| -2% | -$5.4K | 0.08% | 114 |
|
|
2021
Q1 | $243K | Sell |
7,943
-1,011
| -11% | -$30.9K | 0.08% | 115 |
|
|
2020
Q4 | $250K | Sell |
8,954
-1,051
| -11% | -$29.3K | 0.09% | 105 |
|
|
2020
Q3 | $251K | Sell |
10,005
-507
| -5% | -$12.7K | 0.1% | 103 |
|
|
2020
Q2 | $247K | Sell |
10,512
-942
| -8% | -$22.1K | 0.11% | 102 |
|
|
2020
Q1 | $256K | Sell |
11,454
-386
| -3% | -$8.63K | 0.14% | 99 |
|
|
2019
Q4 | $368K | Hold |
11,840
| – | – | 0.17% | 102 |
|
|
2019
Q3 | $317K | Sell |
11,840
-176
| -1% | -$4.71K | 0.17% | 106 |
|
|
2019
Q2 | $346K | Sell |
12,016
-570
| -5% | -$16.4K | 0.18% | 104 |
|
|
2019
Q1 | $377K | Sell |
12,586
-662
| -5% | -$19.8K | 0.2% | 101 |
|
|
2018
Q4 | $349K | Sell |
13,248
-236
| -2% | -$6.22K | 0.21% | 100 |
|
|
2018
Q3 | $434K | Sell |
13,484
-866
| -6% | -$27.9K | 0.22% | 94 |
|
|
2018
Q2 | $528K | Hold |
14,350
| – | – | 0.28% | 79 |
|
|
2018
Q1 | $480K | Sell |
14,350
-79
| -0.5% | -$2.64K | 0.27% | 80 |
|
|
2017
Q4 | $434K | Buy |
14,429
+223
| +2% | +$6.71K | 0.25% | 92 |
|
|
2017
Q3 | $390K | Hold |
14,206
| – | – | 0.24% | 93 |
|
|
2017
Q2 | $388K | Sell |
14,206
-381
| -3% | -$10.4K | 0.25% | 93 |
|
|
2017
Q1 | $394K | Sell |
14,587
-378
| -3% | -$10.2K | 0.24% | 92 |
|
|
2016
Q4 | $379K | Buy |
14,965
+119
| +0.8% | +$3.01K | 0.25% | 93 |
|
|
2016
Q3 | $375K | Sell |
14,846
-155
| -1% | -$3.92K | 0.3% | 86 |
|
|
2016
Q2 | $375K | Hold |
15,001
| – | – | 0.31% | 86 |
|
|
2016
Q1 | $352K | Sell |
15,001
-362
| -2% | -$8.49K | 0.3% | 84 |
|
|
2015
Q4 | $325K | Sell |
15,363
-607
| -4% | -$12.8K | 0.25% | 93 |
|
|
2015
Q3 | $335K | Sell |
15,970
-126
| -0.8% | -$2.64K | 0.26% | 96 |
|
|
2015
Q2 | $391K | Sell |
16,096
-525
| -3% | -$12.8K | 0.28% | 94 |
|
|
2015
Q1 | $426K | Sell |
16,621
-132
| -0.8% | -$3.38K | 0.31% | 89 |
|
|
2014
Q4 | $445K | Sell |
16,753
-982
| -6% | -$26.1K | 0.34% | 80 |
|
|
2014
Q3 | $526K | Sell |
17,735
-510
| -3% | -$15.1K | 0.42% | 69 |
|
|
2014
Q2 | $617K | Sell |
18,245
-6,248
| -26% | -$211K | 0.49% | 63 |
|
|
2014
Q1 | $799K | Sell |
24,493
-71
| -0.3% | -$2.32K | 0.7% | 51 |
|
|
2013
Q4 | $735K | Buy |
+24,564
| New | +$735K | 0.65% | 54 |
|