BOK Financial’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-886
| Closed | -$27.4K | – | 1251 |
|
|
2024
Q1 | $27.4K | Hold |
886
| – | – | ﹤0.01% | 892 |
|
|
2023
Q4 | $28.2K | Hold |
886
| – | – | ﹤0.01% | 856 |
|
|
2023
Q3 | $21.3K | Hold |
886
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $26.5K | Sell |
886
-832
| -48% | -$24.9K | ﹤0.01% | 849 |
|
|
2023
Q1 | $54.4K | Sell |
1,718
-25,003
| -94% | -$791K | ﹤0.01% | 828 |
|
|
2022
Q4 | $838K | Sell |
26,721
-49,799
| -65% | -$1.56M | 0.02% | 566 |
|
|
2022
Q3 | $2.18M | Sell |
76,520
-5,297
| -6% | -$151K | 0.04% | 338 |
|
|
2022
Q2 | $2.91M | Sell |
81,817
-5,202
| -6% | -$185K | 0.06% | 294 |
|
|
2022
Q1 | $3.4M | Sell |
87,019
-16
| -0% | -$626 | 0.06% | 284 |
|
|
2021
Q4 | $3.34M | Hold |
87,035
| – | – | 0.05% | 308 |
|
|
2021
Q3 | $2.96M | Buy |
+87,035
| New | +$2.96M | 0.05% | 321 |
|
|
2021
Q1 | $2.66M | Buy |
86,750
+34,707
| +67% | +$1.07M | 0.05% | 331 |
|
|
2020
Q4 | $1.46M | Buy |
52,043
+15
| +0% | +$419 | 0.03% | 433 |
|
|
2020
Q3 | $1.31M | Hold |
52,028
| – | – | 0.03% | 405 |
|
|
2020
Q2 | $1.23M | Hold |
52,028
| – | – | 0.03% | 420 |
|
|
2020
Q1 | $1.17M | Hold |
52,028
| – | – | 0.03% | 391 |
|
|
2019
Q4 | $1.62M | Buy |
52,028
+32
| +0.1% | +$998 | 0.04% | 402 |
|
|
2019
Q3 | $1.4M | Buy |
+51,996
| New | +$1.4M | 0.03% | 430 |
|
|
2015
Q3 | – | Sell |
-13,119
| Closed | -$319K | – | 881 |
|
|
2015
Q2 | $319K | Buy |
+13,119
| New | +$319K | 0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-27,679
| Closed | -$903K | – | 936 |
|
|
2014
Q1 | $903K | Sell |
27,679
-1,344
| -5% | -$43.8K | 0.03% | 463 |
|
|
2013
Q4 | $868K | Sell |
29,023
-859
| -3% | -$25.7K | 0.03% | 468 |
|
|
2013
Q3 | $1.18M | Buy |
29,882
+2,895
| +11% | +$115K | 0.04% | 385 |
|
|
2013
Q2 | $1.06M | Buy |
+26,987
| New | +$1.06M | 0.04% | 378 |
|