Charles Schwab’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
2,646,007
+38,796
| +1% | +$860K | 0.01% | 1001 |
|
|
2025
Q1 | $72.7M | Buy |
2,607,211
+118,409
| +5% | +$3.3M | 0.01% | 822 |
|
|
2024
Q4 | $65M | Sell |
2,488,802
-77,386
| -3% | -$2.02M | 0.01% | 937 |
|
|
2024
Q3 | $78.6M | Buy |
2,566,188
+8,127
| +0.3% | +$249K | 0.02% | 808 |
|
|
2024
Q2 | $70.8M | Buy |
2,558,061
+28,617
| +1% | +$792K | 0.01% | 820 |
|
|
2024
Q1 | $80M | Buy |
2,529,444
+72,777
| +3% | +$2.3M | 0.02% | 721 |
|
|
2023
Q4 | $78.1M | Buy |
2,456,667
+79,606
| +3% | +$2.53M | 0.02% | 686 |
|
|
2023
Q3 | $64.4M | Sell |
2,377,061
-84,650
| -3% | -$2.29M | 0.02% | 734 |
|
|
2023
Q2 | $73.6M | Buy |
2,461,711
+47,172
| +2% | +$1.41M | 0.02% | 640 |
|
|
2023
Q1 | $76.4M | Buy |
2,414,539
+48,990
| +2% | +$1.55M | 0.02% | 598 |
|
|
2022
Q4 | $74.2M | Buy |
2,365,549
+78,088
| +3% | +$2.45M | 0.02% | 600 |
|
|
2022
Q3 | $65.2M | Buy |
2,287,461
+46,809
| +2% | +$1.33M | 0.02% | 620 |
|
|
2022
Q2 | $79.7M | Buy |
2,240,652
+15,525
| +0.7% | +$552K | 0.03% | 542 |
|
|
2022
Q1 | $87.1M | Buy |
2,225,127
+98,852
| +5% | +$3.87M | 0.03% | 573 |
|
|
2021
Q4 | $81.7M | Buy |
2,126,275
+39,446
| +2% | +$1.51M | 0.02% | 624 |
|
|
2021
Q3 | $70.9M | Buy |
2,086,829
+147,679
| +8% | +$5.01M | 0.02% | 665 |
|
|
2021
Q2 | $66.3M | Buy |
1,939,150
+42,864
| +2% | +$1.47M | 0.02% | 686 |
|
|
2021
Q1 | $58.2M | Sell |
1,896,286
-5,533
| -0.3% | -$170K | 0.02% | 733 |
|
|
2020
Q4 | $53.2M | Buy |
1,901,819
+18,278
| +1% | +$511K | 0.02% | 739 |
|
|
2020
Q3 | $47.4M | Sell |
1,883,541
-71,514
| -4% | -$1.8M | 0.02% | 689 |
|
|
2020
Q2 | $46.1M | Buy |
1,955,055
+643,219
| +49% | +$15.2M | 0.02% | 654 |
|
|
2020
Q1 | $29.4M | Buy |
1,311,836
+66,569
| +5% | +$1.49M | 0.02% | 751 |
|
|
2019
Q4 | $38.8M | Buy |
1,245,267
+22,412
| +2% | +$699K | 0.02% | 780 |
|
|
2019
Q3 | $32.8M | Buy |
1,222,855
+49,932
| +4% | +$1.34M | 0.02% | 843 |
|
|
2019
Q2 | $33.8M | Buy |
1,172,923
+11,211
| +1% | +$323K | 0.02% | 795 |
|
|
2019
Q1 | $34.8M | Buy |
1,161,712
+83,429
| +8% | +$2.5M | 0.02% | 751 |
|
|
2018
Q4 | $28.4M | Sell |
1,078,283
-17,509
| -2% | -$461K | 0.02% | 753 |
|
|
2018
Q3 | $35.3M | Buy |
1,095,792
+53,929
| +5% | +$1.74M | 0.02% | 735 |
|
|
2018
Q2 | $38.4M | Buy |
1,041,863
+54,546
| +6% | +$2.01M | 0.03% | 628 |
|
|
2018
Q1 | $33.1M | Buy |
987,317
+42,854
| +5% | +$1.43M | 0.03% | 687 |
|
|
2017
Q4 | $28.4M | Buy |
944,463
+35,186
| +4% | +$1.06M | 0.02% | 736 |
|
|
2017
Q3 | $25M | Buy |
909,277
+65,922
| +8% | +$1.81M | 0.02% | 758 |
|
|
2017
Q2 | $23.1M | Buy |
843,355
+53,681
| +7% | +$1.47M | 0.02% | 754 |
|
|
2017
Q1 | $21.3M | Buy |
789,674
+88,714
| +13% | +$2.39M | 0.02% | 793 |
|
|
2016
Q4 | $17.7M | Buy |
700,960
+42,176
| +6% | +$1.07M | 0.02% | 827 |
|
|
2016
Q3 | $16.6M | Buy |
658,784
+50,389
| +8% | +$1.27M | 0.02% | 806 |
|
|
2016
Q2 | $15.2M | Buy |
608,395
+33,602
| +6% | +$839K | 0.02% | 799 |
|
|
2016
Q1 | $13.5M | Sell |
574,793
-28,302
| -5% | -$665K | 0.02% | 852 |
|
|
2015
Q4 | $12.7M | Buy |
603,095
+24,548
| +4% | +$519K | 0.02% | 866 |
|
|
2015
Q3 | $12.2M | Buy |
578,547
+129,711
| +29% | +$2.72M | 0.02% | 858 |
|
|
2015
Q2 | $10.9M | Buy |
448,836
+167,041
| +59% | +$4.06M | 0.02% | 965 |
|
|
2015
Q1 | $7.23M | Buy |
281,795
+40,453
| +17% | +$1.04M | 0.01% | 1240 |
|
|
2014
Q4 | $6.42M | Buy |
241,342
+20,811
| +9% | +$553K | 0.01% | 1246 |
|
|
2014
Q3 | $6.54M | Buy |
220,531
+17,339
| +9% | +$514K | 0.01% | 1140 |
|
|
2014
Q2 | $6.87M | Sell |
203,192
-59,683
| -23% | -$2.02M | 0.01% | 1135 |
|
|
2014
Q1 | $8.58M | Sell |
262,875
-12,359
| -4% | -$403K | 0.02% | 914 |
|
|
2013
Q4 | $8.24M | Buy |
275,234
+30,194
| +12% | +$903K | 0.02% | 862 |
|
|
2013
Q3 | $9.86M | Sell |
245,040
-11,274
| -4% | -$454K | 0.02% | 646 |
|
|
2013
Q2 | $9.95M | Buy |
+256,314
| New | +$9.95M | 0.02% | 581 |
|