BG
Bollard Group’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
36,516
-59,116
| -62% | -$1.31M | 0.02% | 127 |
|
|
2025
Q1 | $2.67M | Buy |
95,632
+2,848
| +3% | +$79.4K | 0.07% | 75 |
|
|
2024
Q4 | $2.42M | Buy |
92,784
+529
| +0.6% | +$13.8K | 0.07% | 77 |
|
|
2024
Q3 | $2.97M | Buy |
92,255
+14,925
| +19% | +$480K | 0.08% | 77 |
|
|
2024
Q2 | $2.25M | Buy |
77,330
+6,128
| +9% | +$178K | 0.06% | 79 |
|
|
2024
Q1 | $2.37M | Buy |
71,202
+2,322
| +3% | +$77.2K | 0.07% | 77 |
|
|
2023
Q4 | $2.3M | Buy |
68,880
+583
| +0.9% | +$19.5K | 0.08% | 73 |
|
|
2023
Q3 | $1.94M | Buy |
68,297
+687
| +1% | +$19.6K | 0.07% | 82 |
|
|
2023
Q2 | $2.12M | Buy |
67,610
+626
| +0.9% | +$19.7K | 0.07% | 87 |
|
|
2023
Q1 | $2.23M | Buy |
66,984
+582
| +0.9% | +$19.4K | 0.08% | 81 |
|
|
2022
Q4 | $2.19M | Sell |
66,402
-1,422
| -2% | -$46.9K | 0.08% | 85 |
|
|
2022
Q3 | $2.03M | Buy |
67,824
+628
| +0.9% | +$18.8K | 0.09% | 88 |
|
|
2022
Q2 | $2.51M | Sell |
67,196
-8,327
| -11% | -$311K | 0.1% | 87 |
|
|
2022
Q1 | $3.11M | Buy |
75,523
+487
| +0.6% | +$20K | 0.1% | 94 |
|
|
2021
Q4 | $3.03M | Buy |
75,036
+430
| +0.6% | +$17.4K | 0.1% | 94 |
|
|
2021
Q3 | $2.66M | Buy |
74,606
+557
| +0.8% | +$19.9K | 0.09% | 94 |
|
|
2021
Q2 | $2.66M | Sell |
74,049
-6,592
| -8% | -$237K | 0.08% | 92 |
|
|
2021
Q1 | $2.6M | Buy |
80,641
+521
| +0.7% | +$16.8K | 0.09% | 89 |
|
|
2020
Q4 | $2.35M | Sell |
80,120
-10,347
| -11% | -$304K | 0.09% | 88 |
|
|
2020
Q3 | $2.39M | Sell |
90,467
-2,501
| -3% | -$66.1K | 0.09% | 91 |
|
|
2020
Q2 | $2.31M | Buy |
92,968
+2,635
| +3% | +$65.3K | 0.09% | 85 |
|
|
2020
Q1 | $2.13M | Sell |
90,333
-77,221
| -46% | -$1.82M | 0.09% | 84 |
|
|
2019
Q4 | $5.49M | Sell |
167,554
-38,117
| -19% | -$1.25M | 0.18% | 72 |
|
|
2019
Q3 | $5.8M | Sell |
205,671
-45,213
| -18% | -$1.28M | 0.2% | 69 |
|
|
2019
Q2 | $7.6M | Buy |
250,884
+17,124
| +7% | +$519K | 0.26% | 57 |
|
|
2019
Q1 | $7.37M | Buy |
233,760
+106,857
| +84% | +$3.37M | 0.28% | 46 |
|
|
2018
Q4 | $3.51M | Buy |
126,903
+5,552
| +5% | +$154K | 0.16% | 71 |
|
|
2018
Q3 | $4.1M | Buy |
121,351
+12,759
| +12% | +$431K | 0.17% | 71 |
|
|
2018
Q2 | $4.2M | Buy |
108,592
+8,416
| +8% | +$326K | 0.19% | 63 |
|
|
2018
Q1 | $3.52M | Buy |
100,176
+9,564
| +11% | +$336K | 0.18% | 70 |
|
|
2017
Q4 | $2.87M | Buy |
90,612
+2,471
| +3% | +$78.2K | 0.14% | 80 |
|
|
2017
Q3 | $2.55M | Sell |
88,141
-1,604
| -2% | -$46.3K | 0.13% | 90 |
|
|
2017
Q2 | $2.58M | Buy |
89,745
+1,545
| +2% | +$44.5K | 0.14% | 90 |
|
|
2017
Q1 | $2.5M | Sell |
88,200
-1,630
| -2% | -$46.2K | 0.14% | 91 |
|
|
2016
Q4 | $2.39M | Buy |
89,830
+2,325
| +3% | +$61.8K | 0.16% | 87 |
|
|
2016
Q3 | $2.32M | Buy |
87,505
+783
| +0.9% | +$20.8K | 0.15% | 87 |
|
|
2016
Q2 | $2.28M | Buy |
86,722
+833
| +1% | +$21.9K | 0.16% | 81 |
|
|
2016
Q1 | $2.12M | Buy |
85,889
+857
| +1% | +$21.2K | 0.17% | 79 |
|
|
2015
Q4 | $1.89M | Sell |
85,032
-26,417
| -24% | -$587K | 0.16% | 83 |
|
|
2015
Q3 | $2.46M | Buy |
111,449
+1,112
| +1% | +$24.5K | 0.2% | 66 |
|
|
2015
Q2 | $2.82M | Buy |
110,337
+1,057
| +1% | +$27K | 0.21% | 66 |
|
|
2015
Q1 | $2.95M | Buy |
109,280
+4,072
| +4% | +$110K | 0.22% | 64 |
|
|
2014
Q4 | $2.94M | Sell |
105,208
-14,394
| -12% | -$402K | 0.26% | 58 |
|
|
2014
Q3 | $3.72M | Buy |
119,602
+7,898
| +7% | +$246K | 0.35% | 49 |
|
|
2014
Q2 | $3.97M | Buy |
111,704
+848
| +0.8% | +$30.1K | 0.38% | 44 |
|
|
2014
Q1 | $5.09M | Buy |
110,856
+670
| +0.6% | +$30.8K | 0.51% | 31 |
|
|
2013
Q4 | $4.64M | Buy |
110,186
+3,349
| +3% | +$141K | 0.51% | 36 |
|
|
2013
Q3 | $5.95M | Sell |
106,837
-4,060
| -4% | -$226K | 0.7% | 24 |
|
|
2013
Q2 | $6.14M | Buy |
+110,897
| New | +$6.14M | 1.18% | 20 |
|