Brown Brothers Harriman & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,306
| Closed | -$188K | – | 1300 |
|
|
2023
Q2 | $188K | Hold |
6,306
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $200K | Hold |
6,306
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $198K | Hold |
6,306
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $180K | Hold |
6,306
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $224K | Hold |
6,306
| – | – | ﹤0.01% | 441 |
|
|
2022
Q1 | $247K | Hold |
6,306
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $242 | Hold |
6,306
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $214 | Hold |
6,306
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $216 | Hold |
6,306
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $194 | Hold |
6,306
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $176K | Buy |
+6,306
| New | +$176K | ﹤0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-788
| Closed | -$25K | – | 1267 |
|
|
2019
Q4 | $25K | Hold |
788
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $21K | Sell |
788
-526
| -40% | -$14K | ﹤0.01% | 791 |
|
|
2019
Q2 | $38K | Buy |
1,314
+789
| +150% | +$22.8K | ﹤0.01% | 638 |
|
|
2019
Q1 | $16K | Buy |
525
+450
| +600% | +$13.7K | ﹤0.01% | 768 |
|
|
2018
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-525
| Closed | -$16K | – | 1071 |
|
|
2017
Q4 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-608
| Closed | -$16K | – | 828 |
|
|
2014
Q4 | $16K | Buy |
+608
| New | +$16K | ﹤0.01% | 660 |
|