Clearstead Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910 | Sell |
41
-182
| -82% | -$4.04K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $6.22K | Buy |
+223
| New | +$6.22K | ﹤0.01% | 553 |
|
|
2023
Q2 | – | Sell |
-11,192
| Closed | -$354K | – | 401 |
|
|
2023
Q1 | $354K | Hold |
11,192
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $351K | Hold |
11,192
| – | – | 0.12% | 92 |
|
|
2022
Q3 | $319K | Hold |
11,192
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $398K | Hold |
11,192
| – | – | 0.3% | 53 |
|
|
2022
Q1 | $438K | Hold |
11,192
| – | – | 0.28% | 54 |
|
|
2021
Q4 | $430K | Hold |
11,192
| – | – | 0.25% | 59 |
|
|
2021
Q3 | $380K | Buy |
11,192
+11,154
| +29,353% | +$379K | 0.24% | 64 |
|
|
2021
Q2 | $383K | Sell |
38
-11,154
| -100% | -$112M | 0.25% | 69 |
|
|
2021
Q1 | $343K | Hold |
11,192
| – | – | 0.25% | 67 |
|
|
2020
Q4 | $313K | Hold |
11,192
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $282K | Hold |
11,192
| – | – | 0.22% | 73 |
|
|
2020
Q2 | $264K | Hold |
11,192
| – | – | 0.22% | 77 |
|
|
2020
Q1 | $251K | Hold |
11,192
| – | – | 0.23% | 77 |
|
|
2019
Q4 | $349K | Hold |
11,192
| – | – | 0.26% | 76 |
|
|
2019
Q3 | $300K | Hold |
11,192
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $323K | Hold |
11,192
| – | – | 0.26% | 76 |
|
|
2019
Q1 | $336K | Hold |
11,192
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $295K | Hold |
11,192
| – | – | 0.27% | 77 |
|
|
2018
Q3 | $360K | Hold |
11,192
| – | – | 0.28% | 69 |
|
|
2018
Q2 | $412K | Hold |
11,192
| – | – | 0.37% | 64 |
|
|
2018
Q1 | $375K | Hold |
11,192
| – | – | 0.32% | 71 |
|
|
2017
Q4 | $337K | Hold |
11,192
| – | – | 0.23% | 82 |
|
|
2017
Q3 | $308K | Hold |
11,192
| – | – | 0.23% | 91 |
|
|
2017
Q2 | $28K | Hold |
11,192
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $302K | Hold |
11,192
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $145K | Buy |
+11,192
| New | +$145K | 0.13% | 104 |
|