DADC
D.A. Davidson & Co’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,812
| Closed | -$204K | – | 1461 |
|
|
2024
Q4 | $204K | Buy |
7,812
+300
| +4% | +$7.83K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $242K | Buy |
7,512
+14
| +0.2% | +$451 | ﹤0.01% | 1246 |
|
|
2024
Q2 | $218K | Buy |
7,498
+6
| +0.1% | +$175 | ﹤0.01% | 1259 |
|
|
2024
Q1 | $249K | Buy |
7,492
+5
| +0.1% | +$166 | ﹤0.01% | 1239 |
|
|
2023
Q4 | $250K | Sell |
7,487
-144
| -2% | -$4.81K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $217K | Buy |
7,631
+22
| +0.3% | +$626 | ﹤0.01% | 1199 |
|
|
2023
Q2 | $239K | Sell |
7,609
-75
| -1% | -$2.36K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $256K | Buy |
7,684
+5
| +0.1% | +$166 | ﹤0.01% | 1140 |
|
|
2022
Q4 | $253K | Sell |
7,679
-335
| -4% | -$11K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $240K | Sell |
8,014
-120
| -1% | -$3.59K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $304K | Buy |
8,134
+4
| +0% | +$149 | ﹤0.01% | 1006 |
|
|
2022
Q1 | $334K | Buy |
8,130
+44
| +0.5% | +$1.81K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $326K | Sell |
8,086
-127
| -2% | -$5.12K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $293K | Buy |
8,213
+4
| +0% | +$143 | ﹤0.01% | 1023 |
|
|
2021
Q2 | $295K | Sell |
8,209
-1,996
| -20% | -$71.7K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $329K | Buy |
10,205
+5
| +0% | +$161 | ﹤0.01% | 929 |
|
|
2020
Q4 | $300K | Sell |
10,200
-595
| -6% | -$17.5K | ﹤0.01% | 850 |
|
|
2020
Q3 | $285K | Buy |
10,795
+110
| +1% | +$2.9K | 0.01% | 788 |
|
|
2020
Q2 | $265K | Sell |
10,685
-894
| -8% | -$22.2K | ﹤0.01% | 776 |
|
|
2020
Q1 | $273K | Buy |
11,579
+357
| +3% | +$8.42K | 0.01% | 777 |
|
|
2019
Q4 | $368K | Buy |
11,222
+1,956
| +21% | +$64.1K | 0.01% | 760 |
|
|
2019
Q3 | $261K | Buy |
9,266
+265
| +3% | +$7.46K | ﹤0.01% | 830 |
|
|
2019
Q2 | $273K | Sell |
9,001
-93
| -1% | -$2.82K | 0.01% | 809 |
|
|
2019
Q1 | $287K | Buy |
9,094
+14
| +0.2% | +$442 | ﹤0.01% | 902 |
|
|
2018
Q4 | $251K | Buy |
9,080
+1,003
| +12% | +$27.7K | ﹤0.01% | 885 |
|
|
2018
Q3 | $273K | Sell |
8,077
-13,056
| -62% | -$441K | ﹤0.01% | 951 |
|
|
2018
Q2 | $818K | Buy |
21,133
+1,146
| +6% | +$44.4K | 0.02% | 554 |
|
|
2018
Q1 | $703K | Buy |
19,987
+471
| +2% | +$16.6K | 0.01% | 576 |
|
|
2017
Q4 | $617K | Sell |
19,516
-230
| -1% | -$7.27K | 0.01% | 602 |
|
|
2017
Q3 | $570K | Buy |
19,746
+28
| +0.1% | +$808 | 0.01% | 640 |
|
|
2017
Q2 | $567K | Buy |
19,718
+5,878
| +42% | +$169K | 0.01% | 589 |
|
|
2017
Q1 | $392K | Sell |
13,840
-102,105
| -88% | -$2.89M | 0.01% | 694 |
|
|
2016
Q4 | $3.08M | Buy |
115,945
+4,945
| +4% | +$131K | 0.07% | 270 |
|
|
2016
Q3 | $2.95M | Buy |
111,000
+5,770
| +5% | +$153K | 0.07% | 260 |
|
|
2016
Q2 | $2.76M | Buy |
105,230
+5,877
| +6% | +$154K | 0.08% | 231 |
|
|
2016
Q1 | $2.45M | Buy |
99,353
+10,345
| +12% | +$255K | 0.08% | 242 |
|
|
2015
Q4 | $1.98M | Buy |
89,008
+3,624
| +4% | +$80.4K | 0.06% | 276 |
|
|
2015
Q3 | $1.88M | Buy |
85,384
+4,557
| +6% | +$101K | 0.07% | 280 |
|
|
2015
Q2 | $2.06M | Buy |
80,827
+3,688
| +5% | +$94.2K | 0.07% | 260 |
|
|
2015
Q1 | $2.08M | Buy |
77,139
+24,861
| +48% | +$670K | 0.07% | 261 |
|
|
2014
Q4 | $1.46M | Sell |
52,278
-57,544
| -52% | -$1.61M | 0.05% | 332 |
|
|
2014
Q3 | $3.42M | Sell |
109,822
-178,353
| -62% | -$5.55M | 0.12% | 170 |
|
|
2014
Q2 | $10.2M | Buy |
288,175
+23,123
| +9% | +$822K | 0.35% | 65 |
|
|
2014
Q1 | $12.2M | Buy |
265,052
+69,459
| +36% | +$3.19M | 0.44% | 47 |
|
|
2013
Q4 | $8.23M | Buy |
195,593
+172,965
| +764% | +$7.28M | 0.31% | 71 |
|
|
2013
Q3 | $1.26M | Buy |
22,628
+2,904
| +15% | +$161K | 0.06% | 300 |
|
|
2013
Q2 | $1.09M | Buy |
+19,724
| New | +$1.09M | 0.05% | 308 |
|