City Holding Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-496
| Closed | -$18K | – | 520 |
|
|
2022
Q1 | $18K | Hold |
496
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $18K | Hold |
496
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $16K | Hold |
496
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $16K | Hold |
496
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $15K | Hold |
496
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $13K | Hold |
496
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $12K | Hold |
496
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $11K | Hold |
496
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $11K | Hold |
496
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $15K | Hold |
496
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $13K | Hold |
496
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $14K | Hold |
496
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $14K | Sell |
496
-441
| -47% | -$11.8K | ﹤0.01% | 349 |
|
|
2018
Q4 | $24K | Hold |
937
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $29K | Hold |
937
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $33K | Hold |
937
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $30K | Hold |
937
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $27K | Hold |
937
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $25K | Hold |
937
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $24K | Hold |
937
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $24K | Hold |
937
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $23K | Hold |
937
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $23K | Hold |
937
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $22K | Buy |
937
+496
| +112% | +$11.4K | 0.01% | 317 |
|
|
2016
Q1 | $10K | Hold |
441
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $9K | Hold |
441
| – | – | ﹤0.01% | 362 |
|
|
2015
Q3 | $9K | Sell |
441
-551
| -56% | -$11.9K | ﹤0.01% | 357 |
|
|
2015
Q2 | $23K | Hold |
992
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $24K | Hold |
992
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $25K | Hold |
992
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $28K | Hold |
992
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $31K | Sell |
992
-336
| -25% | -$10.5K | 0.02% | 251 |
|
|
2014
Q1 | $41K | Hold |
1,328
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $38K | Buy |
+1,328
| New | +$42.9K | 0.02% | 217 |
|
Other funds holding RYN
PAMS
RC
City Holding Co's RYN Position: Q2 2022 in Review
City Holding Co sold out of Rayonier (RYN) in Q2 2022, closing a stake of 496 shares — an estimated $18K sold.
City Holding Co first reported a position in RYN in Q4 2013 and held it in 34 quarters. The position peaked at $41K in Q1 2014. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.
- City Holding Co reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
- City Holding Co sold 496 Rayonier shares in Q2 2022, an estimated $18K.
- City Holding Co first reported a position in Rayonier in Q4 2013 and held it in 34 quarters.
- City Holding Co's Rayonier position peaked at $41K in Q1 2014.
- 326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.
Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.