Commerce Bank’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,937
| Closed | -$277K | – | 1213 |
|
|
2025
Q1 | $277K | Buy |
+9,937
| New | +$277K | ﹤0.01% | 1039 |
|
|
2024
Q4 | – | Sell |
-7,468
| Closed | -$229K | – | 1223 |
|
|
2024
Q3 | $229K | Hold |
7,468
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $207K | Hold |
7,468
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $236K | Sell |
7,468
-231
| -3% | -$7.31K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $245K | Buy |
+7,699
| New | +$245K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-5,832
| Closed | -$207K | – | 1161 |
|
|
2022
Q2 | $207K | Buy |
5,832
+121
| +2% | +$4.3K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $224K | Sell |
5,711
-237
| -4% | -$9.3K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $229K | Buy |
5,948
+42
| +0.7% | +$1.62K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $201K | Buy |
+5,906
| New | +$201K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-7,393
| Closed | -$221K | – | 933 |
|
|
2019
Q1 | $221K | Sell |
7,393
-2,548
| -26% | -$76.2K | ﹤0.01% | 823 |
|
|
2018
Q4 | $262K | Buy |
9,941
+780
| +9% | +$20.6K | ﹤0.01% | 731 |
|
|
2018
Q3 | $295K | Hold |
9,161
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $337K | Hold |
9,161
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $307K | Sell |
9,161
-681
| -7% | -$22.8K | ﹤0.01% | 714 |
|
|
2017
Q4 | $296K | Hold |
9,842
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $271K | Hold |
9,842
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $269K | Hold |
9,842
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $266K | Sell |
9,842
-1,576
| -14% | -$42.6K | ﹤0.01% | 711 |
|
|
2016
Q4 | $289K | Sell |
11,418
-473
| -4% | -$12K | ﹤0.01% | 666 |
|
|
2016
Q3 | $301K | Hold |
11,891
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $297K | Sell |
11,891
-23
| -0.2% | -$574 | ﹤0.01% | 661 |
|
|
2016
Q1 | $280K | Sell |
11,914
-1,834
| -13% | -$43.1K | ﹤0.01% | 666 |
|
|
2015
Q4 | $290K | Sell |
13,748
-421
| -3% | -$8.88K | ﹤0.01% | 650 |
|
|
2015
Q3 | $298K | Buy |
14,169
+2,397
| +20% | +$50.4K | 0.01% | 642 |
|
|
2015
Q2 | $287K | Sell |
11,772
-342
| -3% | -$8.34K | ﹤0.01% | 680 |
|
|
2015
Q1 | $311K | Sell |
12,114
-1,182
| -9% | -$30.3K | ﹤0.01% | 664 |
|
|
2014
Q4 | $353K | Hold |
13,296
| – | – | 0.01% | 627 |
|
|
2014
Q3 | $394K | Sell |
13,296
-499
| -4% | -$14.8K | 0.01% | 570 |
|
|
2014
Q2 | $467K | Sell |
13,795
-4,255
| -24% | -$144K | 0.01% | 539 |
|
|
2014
Q1 | $589K | Sell |
18,050
-387
| -2% | -$12.6K | 0.01% | 470 |
|
|
2013
Q4 | $552K | Buy |
18,437
+528
| +3% | +$15.8K | 0.01% | 473 |
|
|
2013
Q3 | $708K | Hold |
17,909
| – | – | 0.01% | 411 |
|
|
2013
Q2 | $705K | Buy |
+17,909
| New | +$705K | 0.01% | 400 |
|