D.A. Davidson & Co’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Buy |
+19,750
| New | +$435K | ﹤0.01% | 1240 |
|
|
2025
Q1 | – | Sell |
-8,193
| Closed | -$204K | – | 1481 |
|
|
2024
Q4 | $204K | Sell |
8,193
-87
| -1% | -$2.42K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $242K | Buy |
8,280
+15
| +0.2% | +$409 | ﹤0.01% | 1247 |
|
|
2024
Q2 | $218K | Buy |
8,265
+7
| +0.1% | +$192 | ﹤0.01% | 1260 |
|
|
2024
Q1 | $249K | Buy |
8,258
+6
| +0.1% | +$179 | ﹤0.01% | 1239 |
|
|
2023
Q4 | $250K | Sell |
8,252
-159
| -2% | -$4.25K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $217K | Buy |
8,411
+24
| +0.3% | +$670 | ﹤0.01% | 1199 |
|
|
2023
Q2 | $239K | Sell |
8,387
-83
| -1% | -$2.31K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $256K | Buy |
8,470
+6
| +0.1% | +$185 | ﹤0.01% | 1139 |
|
|
2022
Q4 | $253K | Sell |
8,464
-369
| -4% | -$11.3K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $240K | Sell |
8,833
-133
| -1% | -$4.29K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $304K | Buy |
8,966
+5
| +0.1% | +$183 | ﹤0.01% | 1006 |
|
|
2022
Q1 | $334K | Buy |
8,961
+48
| +0.5% | +$1.71K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $326K | Sell |
8,913
-140
| -2% | -$4.87K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $293K | Buy |
9,053
+5
| +0.1% | +$167 | ﹤0.01% | 1023 |
|
|
2021
Q2 | $295K | Sell |
9,048
-2,200
| -20% | -$72.2K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $329K | Buy |
11,248
+5
| +0% | +$147 | ﹤0.01% | 929 |
|
|
2020
Q4 | $300K | Sell |
11,243
-656
| -6% | -$16.7K | ﹤0.01% | 850 |
|
|
2020
Q3 | $285K | Buy |
11,899
+122
| +1% | +$3.04K | 0.01% | 788 |
|
|
2020
Q2 | $265K | Sell |
11,777
-986
| -8% | -$21.5K | ﹤0.01% | 776 |
|
|
2020
Q1 | $273K | Buy |
12,763
+394
| +3% | +$9.93K | 0.01% | 777 |
|
|
2019
Q4 | $368K | Buy |
12,369
+2,156
| +21% | +$58.7K | 0.01% | 760 |
|
|
2019
Q3 | $261K | Buy |
10,213
+292
| +3% | +$7.48K | ﹤0.01% | 830 |
|
|
2019
Q2 | $273K | Sell |
9,921
-103
| -1% | -$2.88K | 0.01% | 809 |
|
|
2019
Q1 | $287K | Buy |
10,024
+16
| +0.2% | +$427 | ﹤0.01% | 902 |
|
|
2018
Q4 | $251K | Buy |
10,008
+1,105
| +12% | +$30.6K | ﹤0.01% | 885 |
|
|
2018
Q3 | $273K | Sell |
8,903
-14,390
| -62% | -$461K | ﹤0.01% | 951 |
|
|
2018
Q2 | $818K | Buy |
23,293
+1,263
| +6% | +$43.2K | 0.02% | 554 |
|
|
2018
Q1 | $703K | Buy |
22,030
+519
| +2% | +$15.8K | 0.01% | 576 |
|
|
2017
Q4 | $617K | Sell |
21,511
-254
| -1% | -$7.05K | 0.01% | 602 |
|
|
2017
Q3 | $570K | Buy |
21,765
+31
| +0.1% | +$806 | 0.01% | 640 |
|
|
2017
Q2 | $567K | Buy |
21,734
+6,479
| +42% | +$167K | 0.01% | 589 |
|
|
2017
Q1 | $392K | Sell |
15,255
-112,543
| -88% | -$2.88M | 0.01% | 694 |
|
|
2016
Q4 | $3.08M | Buy |
127,798
+5,451
| +4% | +$132K | 0.07% | 270 |
|
|
2016
Q3 | $2.94M | Buy |
122,347
+6,360
| +5% | +$155K | 0.07% | 260 |
|
|
2016
Q2 | $2.76M | Buy |
115,987
+6,477
| +6% | +$149K | 0.08% | 231 |
|
|
2016
Q1 | $2.45M | Buy |
109,510
+11,403
| +12% | +$222K | 0.08% | 242 |
|
|
2015
Q4 | $1.98M | Buy |
98,107
+3,994
| +4% | +$84K | 0.06% | 276 |
|
|
2015
Q3 | $1.88M | Buy |
94,113
+5,023
| +6% | +$109K | 0.07% | 280 |
|
|
2015
Q2 | $2.06M | Buy |
89,090
+4,065
| +5% | +$95.4K | 0.07% | 260 |
|
|
2015
Q1 | $2.08M | Buy |
85,025
+27,403
| +48% | +$697K | 0.07% | 261 |
|
|
2014
Q4 | $1.46M | Sell |
57,622
-63,427
| -52% | -$1.7M | 0.05% | 332 |
|
|
2014
Q3 | $3.42M | Sell |
121,049
-196,585
| -62% | -$6.04M | 0.12% | 170 |
|
|
2014
Q2 | $10.2M | Sell |
317,634
-73,552
| -19% | -$2.31M | 0.35% | 65 |
|
|
2014
Q1 | $12.2M | Buy |
391,186
+102,514
| +36% | +$3.08M | 0.44% | 47 |
|
|
2013
Q4 | $8.23M | Buy |
288,672
+255,276
| +764% | +$8.24M | 0.31% | 71 |
|
|
2013
Q3 | $1.26M | Buy |
33,396
+4,286
| +15% | +$164K | 0.06% | 300 |
|
|
2013
Q2 | $1.09M | Buy |
+29,110
| New | +$1.13M | 0.05% | 308 |
|
Other funds holding RYN
VPM
VCM
SAM
