Charles Schwab’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
940,860
+289,084
| +44% | +$1.11M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $3.75M | Buy |
651,776
+238,998
| +58% | +$1.37M | ﹤0.01% | 2394 |
|
|
2024
Q4 | $3.41M | Sell |
412,778
-1,545
| -0.4% | -$12.7K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $3.55M | Sell |
414,323
-76,265
| -16% | -$653K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $2.67M | Sell |
490,588
-85,414
| -15% | -$465K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $2.75M | Buy |
576,002
+402,508
| +232% | +$1.92M | ﹤0.01% | 2504 |
|
|
2023
Q4 | $703K | Sell |
173,494
-105,791
| -38% | -$428K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $989K | Sell |
279,285
-1,178,400
| -81% | -$4.17M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $6.24M | Sell |
1,457,685
-54,221
| -4% | -$232K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $9.48M | Sell |
1,511,906
-28,889
| -2% | -$181K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $14.8M | Buy |
1,540,795
+216,514
| +16% | +$2.08M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $4.17M | Buy |
1,324,281
+352,682
| +36% | +$1.11M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $2.55M | Buy |
971,599
+396,104
| +69% | +$1.04M | ﹤0.01% | 2487 |
|
|
2022
Q1 | $3.78M | Buy |
575,495
+342,790
| +147% | +$2.25M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.33M | Buy |
232,705
+4,528
| +2% | +$25.9K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $1.71M | Sell |
228,177
-283,074
| -55% | -$2.12M | ﹤0.01% | 2736 |
|
|
2021
Q2 | $3.42M | Buy |
511,251
+82,338
| +19% | +$551K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $3.89M | Sell |
428,913
-939,407
| -69% | -$8.52M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $8.92M | Sell |
1,368,320
-58,469
| -4% | -$381K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $4.57M | Sell |
1,426,789
-54,655
| -4% | -$175K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $4.16M | Buy |
1,481,444
+49,175
| +3% | +$138K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $1.52M | Buy |
1,432,269
+360,655
| +34% | +$382K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $4.12M | Buy |
1,071,614
+227,344
| +27% | +$873K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $3.66M | Buy |
844,270
+249,401
| +42% | +$1.08M | ﹤0.01% | 2136 |
|
|
2019
Q2 | $3.86M | Buy |
594,869
+76,601
| +15% | +$497K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $7.03M | Buy |
518,268
+43,048
| +9% | +$584K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $5.06M | Buy |
475,220
+4,508
| +1% | +$48K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $8.68M | Buy |
470,712
+236
| +0.1% | +$4.35K | 0.01% | 1734 |
|
|
2018
Q2 | $8.04M | Buy |
470,476
+21,234
| +5% | +$363K | 0.01% | 1737 |
|
|
2018
Q1 | $9.65M | Buy |
449,242
+49,374
| +12% | +$1.06M | 0.01% | 1518 |
|
|
2017
Q4 | $8.18M | Buy |
399,868
+113,196
| +39% | +$2.32M | 0.01% | 1622 |
|
|
2017
Q3 | $3.93M | Buy |
286,672
+45,442
| +19% | +$623K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $3.79M | Buy |
241,230
+77,993
| +48% | +$1.23M | ﹤0.01% | 1954 |
|
|
2017
Q1 | $2.2M | Sell |
163,237
-206,740
| -56% | -$2.78M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $5.72M | Buy |
369,977
+8,008
| +2% | +$124K | 0.01% | 1643 |
|
|
2016
Q3 | $4.84M | Buy |
361,969
+222,452
| +159% | +$2.97M | 0.01% | 1670 |
|
|
2016
Q2 | $1.9M | Buy |
139,517
+6,089
| +5% | +$82.8K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.27M | Buy |
133,428
+2,397
| +2% | +$22.8K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $1.28M | Buy |
131,031
+68,229
| +109% | +$668K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $385K | Sell |
62,802
-60,932
| -49% | -$374K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $2.01M | Buy |
123,734
+74,653
| +152% | +$1.21M | ﹤0.01% | 2096 |
|
|
2015
Q1 | $732K | Sell |
49,081
-3,162
| -6% | -$47.2K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $1.17M | Buy |
52,243
+3,900
| +8% | +$87K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $1.59M | Buy |
+48,343
| New | +$1.59M | ﹤0.01% | 2087 |
|