Central Securities’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Hold |
1,201,474
| – | – | 2.35% | 20 |
|
|
2025
Q1 | $33.5M | Buy |
1,201,474
+51,474
| +4% | +$1.44M | 3.19% | 15 |
|
|
2024
Q4 | $30M | Sell |
1,150,000
-58,559
| -5% | -$1.53M | 2.87% | 15 |
|
|
2024
Q3 | $37M | Hold |
1,208,559
| – | – | 3.59% | 12 |
|
|
2024
Q2 | $33.5M | Buy |
1,208,559
+157,638
| +15% | +$4.36M | 3.3% | 13 |
|
|
2024
Q1 | $33.2M | Buy |
1,050,921
+315,276
| +43% | +$9.97M | 3.36% | 14 |
|
|
2023
Q4 | $23.4M | Hold |
735,645
| – | – | 2.54% | 17 |
|
|
2023
Q3 | $19.9M | Hold |
735,645
| – | – | 2.43% | 18 |
|
|
2023
Q2 | $22M | Hold |
735,645
| – | – | 2.61% | 18 |
|
|
2023
Q1 | $23.3M | Hold |
735,645
| – | – | 2.9% | 13 |
|
|
2022
Q4 | $23.1M | Hold |
735,645
| – | – | 2.98% | 14 |
|
|
2022
Q3 | $21M | Hold |
735,645
| – | – | 2.96% | 13 |
|
|
2022
Q2 | $26.2M | Hold |
735,645
| – | – | 3.49% | 11 |
|
|
2022
Q1 | $28.8M | Hold |
735,645
| – | – | 3.06% | 13 |
|
|
2021
Q4 | $28.3M | Sell |
735,645
-105,092
| -12% | -$4.04M | 2.81% | 16 |
|
|
2021
Q3 | $28.5M | Sell |
840,737
-210,184
| -20% | -$7.14M | 3.02% | 15 |
|
|
2021
Q2 | $35.9M | Hold |
1,050,921
| – | – | 3.7% | 11 |
|
|
2021
Q1 | $32.3M | Sell |
1,050,921
-43,222
| -4% | -$1.33M | 3.68% | 13 |
|
|
2020
Q4 | $30.6M | Sell |
1,094,143
-61,870
| -5% | -$1.73M | 3.96% | 12 |
|
|
2020
Q3 | $29.1M | Buy |
1,156,013
+147,129
| +15% | +$3.7M | 4.51% | 8 |
|
|
2020
Q2 | $23.8M | Buy |
1,008,884
+63,055
| +7% | +$1.49M | 3.77% | 9 |
|
|
2020
Q1 | $21.2M | Buy |
945,829
+105,092
| +12% | +$2.35M | 3.96% | 8 |
|
|
2019
Q4 | $26.2M | Hold |
840,737
| – | – | 3.75% | 8 |
|
|
2019
Q3 | $22.6M | Buy |
840,737
+105,092
| +14% | +$2.82M | 3.39% | 9 |
|
|
2019
Q2 | $21.2M | Hold |
735,645
| – | – | 3.23% | 12 |
|
|
2019
Q1 | $22.1M | Hold |
735,645
| – | – | 3.5% | 9 |
|
|
2018
Q4 | $19.4M | Hold |
735,645
| – | – | 3.57% | 8 |
|
|
2018
Q3 | $23.7M | Hold |
735,645
| – | – | 3.58% | 8 |
|
|
2018
Q2 | $27.1M | Hold |
735,645
| – | – | 4.22% | 7 |
|
|
2018
Q1 | $24.6M | Hold |
735,645
| – | – | 4.06% | 7 |
|
|
2017
Q4 | $22.1M | Hold |
735,645
| – | – | 3.55% | 7 |
|
|
2017
Q3 | $20.2M | Hold |
735,645
| – | – | 3.46% | 9 |
|
|
2017
Q2 | $20.1M | Hold |
735,645
| – | – | 3.6% | 8 |
|
|
2017
Q1 | $19.8M | Hold |
735,645
| – | – | 3.67% | 7 |
|
|
2016
Q4 | $18.6M | Hold |
735,645
| – | – | 3.71% | 8 |
|
|
2016
Q3 | $18.6M | Hold |
735,645
| – | – | 4.04% | 8 |
|
|
2016
Q2 | $18.4M | Hold |
735,645
| – | – | 4.27% | 8 |
|
|
2016
Q1 | $17.3M | Hold |
735,645
| – | – | 4.22% | 7 |
|
|
2015
Q4 | $15.5M | Sell |
735,645
-73,455
| -9% | -$1.55M | 3.76% | 11 |
|
|
2015
Q3 | $17M | Sell |
809,100
-31,637
| -4% | -$664K | 4.46% | 9 |
|
|
2015
Q2 | $20.4M | Buy |
840,737
+231,203
| +38% | +$5.62M | 4.59% | 8 |
|
|
2015
Q1 | $15.6M | Buy |
609,534
+160,475
| +36% | +$4.12M | 3.74% | 9 |
|
|
2014
Q4 | $11.9M | Buy |
449,059
+28,691
| +7% | +$763K | 2.59% | 15 |
|
|
2014
Q3 | $12.5M | Buy |
+420,368
| New | +$12.5M | 2.71% | 15 |
|