DADC
D.A. Davidson & Co’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,567
| Closed | -$57.5K | – | 1417 |
|
|
2024
Q2 | $57.5K | Buy |
10,567
+500
| +5% | +$2.72K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $48.1K | Hold |
10,067
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q4 | $40.8K | Hold |
10,067
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $35.6K | Sell |
10,067
-3,840
| -28% | -$13.6K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $59.5K | Hold |
13,907
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $87.2K | Sell |
13,907
-10,787
| -44% | -$67.6K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $237K | Sell |
24,694
-6,164
| -20% | -$59.2K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $97K | Buy |
30,858
+1,226
| +4% | +$3.85K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $78K | Sell |
29,632
-57,078
| -66% | -$150K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $570K | Sell |
86,710
-8,630
| -9% | -$56.7K | 0.01% | 840 |
|
|
2021
Q4 | $544K | Buy |
95,340
+4,875
| +5% | +$27.8K | 0.01% | 851 |
|
|
2021
Q3 | $678K | Buy |
90,465
+6,694
| +8% | +$50.2K | 0.01% | 753 |
|
|
2021
Q2 | $560K | Sell |
83,771
-725
| -0.9% | -$4.85K | 0.01% | 802 |
|
|
2021
Q1 | $766K | Sell |
84,496
-9,740
| -10% | -$88.3K | 0.01% | 668 |
|
|
2020
Q4 | $614K | Sell |
94,236
-9,907
| -10% | -$64.6K | 0.01% | 634 |
|
|
2020
Q3 | $333K | Buy |
104,143
+15,649
| +18% | +$50K | 0.01% | 744 |
|
|
2020
Q2 | $249K | Sell |
88,494
-7,619
| -8% | -$21.4K | ﹤0.01% | 797 |
|
|
2020
Q1 | $102K | Buy |
96,113
+5,165
| +6% | +$5.48K | ﹤0.01% | 937 |
|
|
2019
Q4 | $349K | Sell |
90,948
-748
| -0.8% | -$2.87K | 0.01% | 774 |
|
|
2019
Q3 | $397K | Buy |
91,696
+66,433
| +263% | +$288K | 0.01% | 719 |
|
|
2019
Q2 | $164K | Buy |
25,263
+8,909
| +54% | +$57.8K | ﹤0.01% | 920 |
|
|
2019
Q1 | $222K | Hold |
16,354
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $174K | Buy |
+16,354
| New | +$174K | ﹤0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-12,728
| Closed | -$218K | – | 1189 |
|
|
2018
Q2 | $218K | Sell |
12,728
-1,800
| -12% | -$30.8K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $312K | Sell |
14,528
-2,000
| -12% | -$43K | 0.01% | 856 |
|
|
2017
Q4 | $338K | Sell |
16,528
-100
| -0.6% | -$2.05K | 0.01% | 801 |
|
|
2017
Q3 | $227K | Buy |
16,628
+367
| +2% | +$5.01K | ﹤0.01% | 969 |
|
|
2017
Q2 | $255K | Sell |
16,261
-750
| -4% | -$11.8K | 0.01% | 857 |
|
|
2017
Q1 | $228K | Buy |
17,011
+267
| +2% | +$3.58K | 0.01% | 884 |
|
|
2016
Q4 | $258K | Buy |
16,744
+1,500
| +10% | +$23.1K | 0.01% | 891 |
|
|
2016
Q3 | $203K | Sell |
15,244
-2,983
| -16% | -$39.7K | 0.01% | 939 |
|
|
2016
Q2 | $247K | Sell |
18,227
-9,411
| -34% | -$128K | 0.01% | 774 |
|
|
2016
Q1 | $262K | Sell |
27,638
-2,778
| -9% | -$26.3K | 0.01% | 734 |
|
|
2015
Q4 | $297K | Sell |
30,416
-198,487
| -87% | -$1.94M | 0.01% | 716 |
|
|
2015
Q3 | $1.4M | Sell |
228,903
-60,150
| -21% | -$368K | 0.05% | 329 |
|
|
2015
Q2 | $4.7M | Sell |
289,053
-10,404
| -3% | -$169K | 0.15% | 142 |
|
|
2015
Q1 | $4.46M | Buy |
299,457
+165,412
| +123% | +$2.46M | 0.15% | 149 |
|
|
2014
Q4 | $2.99M | Sell |
134,045
-256,677
| -66% | -$5.72M | 0.1% | 212 |
|
|
2014
Q3 | $12.9M | Buy |
+390,722
| New | +$12.9M | 0.44% | 48 |
|