Central Trust Company’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Hold |
626
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q1 | $17.5K | Buy |
626
+26
| +4% | +$725 | ﹤0.01% | 998 |
|
|
2024
Q4 | $15.7K | Sell |
600
-31
| -5% | -$809 | ﹤0.01% | 1014 |
|
|
2024
Q3 | $19.3K | Sell |
631
-353
| -36% | -$10.8K | ﹤0.01% | 963 |
|
|
2024
Q2 | $27.2K | Sell |
984
-5,777
| -85% | -$160K | ﹤0.01% | 896 |
|
|
2024
Q1 | $214K | Buy |
6,761
+354
| +6% | +$11.2K | 0.01% | 550 |
|
|
2023
Q4 | $204K | Hold |
6,407
| – | – | 0.01% | 546 |
|
|
2023
Q3 | $174K | Hold |
6,407
| – | – | 0.01% | 570 |
|
|
2023
Q2 | $191K | Hold |
6,407
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $203K | Hold |
6,407
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $201K | Hold |
6,407
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $183K | Buy |
6,407
+315
| +5% | +$9K | 0.01% | 532 |
|
|
2022
Q2 | $216K | Hold |
6,092
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $239K | Buy |
6,092
+630
| +12% | +$24.7K | 0.01% | 538 |
|
|
2021
Q4 | $210K | Sell |
5,462
-606
| -10% | -$23.3K | 0.01% | 573 |
|
|
2021
Q3 | $206K | Hold |
6,068
| – | – | 0.01% | 543 |
|
|
2021
Q2 | $207K | Hold |
6,068
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $186K | Hold |
6,068
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $170K | Hold |
6,068
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $153K | Sell |
6,068
-675
| -10% | -$17K | 0.01% | 490 |
|
|
2020
Q2 | $159K | Hold |
6,743
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $151K | Sell |
6,743
-315
| -4% | -$7.05K | 0.01% | 445 |
|
|
2019
Q4 | $220K | Sell |
7,058
-1,116
| -14% | -$34.8K | 0.01% | 444 |
|
|
2019
Q3 | $219K | Hold |
8,174
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $232K | Sell |
8,174
-105
| -1% | -$2.98K | 0.01% | 431 |
|
|
2019
Q1 | $249K | Sell |
8,279
-631
| -7% | -$19K | 0.01% | 406 |
|
|
2018
Q4 | $234K | Hold |
8,910
| – | – | 0.02% | 401 |
|
|
2018
Q3 | $287K | Hold |
8,910
| – | – | 0.02% | 407 |
|
|
2018
Q2 | $328K | Hold |
8,910
| – | – | 0.02% | 387 |
|
|
2018
Q1 | $298K | Sell |
8,910
-1,996
| -18% | -$66.8K | 0.02% | 398 |
|
|
2017
Q4 | $328K | Sell |
10,906
-316
| -3% | -$9.5K | 0.02% | 402 |
|
|
2017
Q3 | $309K | Sell |
11,222
-1,471
| -12% | -$40.5K | 0.02% | 389 |
|
|
2017
Q2 | $348K | Sell |
12,693
-4,351
| -26% | -$119K | 0.02% | 367 |
|
|
2017
Q1 | $460K | Sell |
17,044
-1,844
| -10% | -$49.8K | 0.03% | 309 |
|
|
2016
Q4 | $478K | Buy |
18,888
+3,413
| +22% | +$86.4K | 0.03% | 300 |
|
|
2016
Q3 | $391K | Sell |
15,475
-473
| -3% | -$12K | 0.03% | 313 |
|
|
2016
Q2 | $398K | Sell |
15,948
-4,897
| -23% | -$122K | 0.03% | 320 |
|
|
2016
Q1 | $489K | Buy |
20,845
+3,032
| +17% | +$71.1K | 0.04% | 291 |
|
|
2015
Q4 | $376K | Buy |
17,813
+17,708
| +16,865% | +$374K | 0.03% | 320 |
|
|
2015
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $4K | Sell |
105
-36
| -26% | -$1.37K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q4 | $4K | Sell |
141
-41,195
| -100% | -$1.17M | ﹤0.01% | 1059 |
|
|
2013
Q3 | $1.64M | Sell |
41,336
-246
| -0.6% | -$9.73K | 0.15% | 143 |
|
|
2013
Q2 | $1.64M | Buy |
+41,582
| New | +$1.64M | 0.16% | 133 |
|