Caldwell Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7K | Hold |
1,829
| – | – | ﹤0.01% | 523 |
|
|
2025
Q4 | $39.6K | Sell |
1,829
-5
| -0.3% | -$113 | ﹤0.01% | 509 |
|
|
2025
Q3 | $46.4K | Hold |
1,834
| – | – | ﹤0.01% | 486 |
|
|
2025
Q2 | $38.8K | Hold |
1,834
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $48.8K | Buy |
1,834
+77
| +4% | +$1.95K | 0.01% | 467 |
|
|
2024
Q4 | $43.7K | Sell |
1,757
-89
| -5% | -$2.48K | ﹤0.01% | 472 |
|
|
2024
Q3 | $53.9K | Hold |
1,846
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $48.7K | Hold |
1,846
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $55.7K | Hold |
1,846
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $56K | Hold |
1,846
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $47.7K | Hold |
1,846
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $52.6K | Hold |
1,846
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $55.7K | Hold |
1,846
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $55.2K | Hold |
1,846
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $50.2K | Hold |
1,846
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $62.6K | Hold |
1,846
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $68.9K | Sell |
1,846
-1,240
| -40% | -$44K | 0.01% | 415 |
|
|
2021
Q4 | $113K | Hold |
3,086
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $99.9K | Buy |
3,086
+1,846
| +149% | +$61.8K | 0.01% | 360 |
|
|
2021
Q2 | $40.4K | Buy |
+1,240
| New | +$40.7K | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$9.92K | – | 761 |
|
|
2020
Q2 | $9.92K | Hold |
441
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $9.42K | Hold |
441
| – | – | ﹤0.01% | 646 |
|
|
2019
Q4 | $13.1K | Buy |
+441
| New | +$12K | ﹤0.01% | 647 |
|
Other funds holding RYN
VPM
VCM
SAM
