City Holding Co’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-473	Closed	-$18K	–	520
2022 Q1	$18K	Hold	473	–	–	﹤0.01%	396
2021 Q4	$18K	Hold	473	–	–	﹤0.01%	389
2021 Q3	$16K	Hold	473	–	–	﹤0.01%	397
2021 Q2	$16K	Hold	473	–	–	﹤0.01%	404
2021 Q1	$15K	Hold	473	–	–	﹤0.01%	405
2020 Q4	$13K	Hold	473	–	–	﹤0.01%	390
2020 Q3	$12K	Hold	473	–	–	﹤0.01%	376
2020 Q2	$11K	Hold	473	–	–	﹤0.01%	377
2020 Q1	$11K	Hold	473	–	–	﹤0.01%	362
2019 Q4	$15K	Hold	473	–	–	﹤0.01%	351
2019 Q3	$13K	Hold	473	–	–	﹤0.01%	364
2019 Q2	$14K	Hold	473	–	–	﹤0.01%	356
2019 Q1	$14K	Sell	473 -420	-47%	-$12.4K	﹤0.01%	349
2018 Q4	$24K	Hold	893	–	–	0.01%	300
2018 Q3	$29K	Hold	893	–	–	0.01%	300
2018 Q2	$33K	Hold	893	–	–	0.01%	291
2018 Q1	$30K	Hold	893	–	–	0.01%	301
2017 Q4	$27K	Hold	893	–	–	0.01%	313
2017 Q3	$25K	Hold	893	–	–	0.01%	316
2017 Q2	$24K	Hold	893	–	–	0.01%	329
2017 Q1	$24K	Hold	893	–	–	0.01%	324
2016 Q4	$23K	Hold	893	–	–	0.01%	311
2016 Q3	$23K	Hold	893	–	–	0.01%	307
2016 Q2	$22K	Buy	893 +473	+113%	+$11.7K	0.01%	317
2016 Q1	$10K	Hold	420	–	–	0.01%	358
2015 Q4	$9K	Hold	420	–	–	﹤0.01%	362
2015 Q3	$9K	Sell	420 -526	-56%	-$11.3K	﹤0.01%	357
2015 Q2	$23K	Hold	946	–	–	0.01%	289
2015 Q1	$24K	Hold	946	–	–	0.01%	292
2014 Q4	$25K	Hold	946	–	–	0.01%	283
2014 Q3	$28K	Hold	946	–	–	0.02%	256
2014 Q2	$31K	Sell	946 -320	-25%	-$10.5K	0.02%	251
2014 Q1	$41K	Hold	1,266	–	–	0.03%	213
2013 Q4	$38K	Buy	+1,266	New	+$38K	0.02%	217