Cambridge Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67
| Closed | -$2.14K | – | 712 |
|
|
2023
Q4 | $2.14K | Hold |
67
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.82K | Hold |
67
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $2.01K | Sell |
67
-53
| -44% | -$1.59K | ﹤0.01% | 663 |
|
|
2023
Q1 | $3.79K | Hold |
120
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $4K | Sell |
120
-275
| -70% | -$9.17K | ﹤0.01% | 766 |
|
|
2022
Q1 | $15K | Hold |
395
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $15K | Buy |
+395
| New | +$15K | ﹤0.01% | 751 |
|