CWS Financial Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,635
| Closed | -$433K | – | 140 |
|
|
2023
Q4 | $433K | Sell |
13,635
-2,817
| -17% | -$89.6K | 0.16% | 97 |
|
|
2023
Q3 | $446K | Hold |
16,452
| – | – | 0.18% | 87 |
|
|
2023
Q2 | $492K | Sell |
16,452
-129
| -0.8% | -$3.85K | 0.19% | 86 |
|
|
2023
Q1 | $525K | Sell |
16,581
-1,471
| -8% | -$46.6K | 0.21% | 78 |
|
|
2022
Q4 | $554K | Buy |
18,052
+1,411
| +8% | +$43.3K | 0.24% | 68 |
|
|
2022
Q3 | $475K | Hold |
16,641
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $592K | Sell |
16,641
-1,419
| -8% | -$50.5K | 0.27% | 69 |
|
|
2022
Q1 | $707K | Hold |
18,060
| – | – | 0.27% | 67 |
|
|
2021
Q4 | $694K | Buy |
+18,060
| New | +$694K | 0.24% | 67 |
|
|
2021
Q2 | $617K | Buy |
18,060
+8
| +0% | +$273 | 0.25% | 69 |
|
|
2021
Q1 | $554K | Buy |
18,052
+11
| +0.1% | +$338 | 0.24% | 68 |
|
|
2020
Q4 | $504K | Buy |
18,041
+10
| +0.1% | +$279 | 0.29% | 66 |
|
|
2020
Q3 | $454K | Hold |
18,031
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $425K | Buy |
18,031
+1,989
| +12% | +$46.9K | 0.31% | 72 |
|
|
2020
Q1 | $500K | Hold |
16,042
| – | – | 0.37% | 58 |
|
|
2019
Q4 | $500K | Buy |
+16,042
| New | +$500K | 0.36% | 59 |
|