Cornercap Investment Counsel’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,642
| Closed | -$252K | – | 385 |
|
|
2024
Q4 | $252K | Sell |
9,642
-3,082
| -24% | -$80.4K | 0.08% | 400 |
|
|
2024
Q3 | $390K | Sell |
12,724
-12,640
| -50% | -$387K | 0.12% | 306 |
|
|
2024
Q2 | $702K | Buy |
+25,364
| New | +$702K | 0.11% | 318 |
|
|
2022
Q3 | – | Sell |
-11,124
| Closed | -$396K | – | 617 |
|
|
2022
Q2 | $396K | Buy |
+11,124
| New | +$396K | 0.07% | 443 |
|
|
2020
Q3 | – | Sell |
-31,499
| Closed | -$743K | – | 529 |
|
|
2020
Q2 | $743K | Sell |
31,499
-553
| -2% | -$13K | 0.12% | 321 |
|
|
2020
Q1 | $718K | Buy |
+32,052
| New | +$718K | 0.14% | 260 |
|
|
2019
Q1 | – | Sell |
-32,952
| Closed | -$868K | – | 445 |
|
|
2018
Q4 | $868K | Sell |
32,952
-2,312
| -7% | -$60.9K | 0.13% | 256 |
|
|
2018
Q3 | $1.13M | Buy |
+35,264
| New | +$1.13M | 0.15% | 192 |
|