D.J. St. Germain’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Buy |
3,544
+79
| +2% | +$1.75K | ﹤0.01% | 413 |
|
|
2025
Q1 | $96.6K | Sell |
3,465
-2,051
| -37% | -$57.2K | ﹤0.01% | 335 |
|
|
2024
Q4 | $144K | Sell |
5,516
-717
| -12% | -$18.7K | 0.01% | 313 |
|
|
2024
Q3 | $191K | Hold |
6,233
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $173K | Sell |
6,233
-110
| -2% | -$3.05K | 0.01% | 274 |
|
|
2024
Q1 | $201K | Sell |
6,343
-140
| -2% | -$4.43K | 0.01% | 264 |
|
|
2023
Q4 | $206K | Sell |
6,483
-562
| -8% | -$17.9K | 0.01% | 259 |
|
|
2023
Q3 | $191K | Sell |
7,045
-1,151
| -14% | -$31.2K | 0.01% | 249 |
|
|
2023
Q2 | $245K | Buy |
+8,196
| New | +$245K | 0.01% | 238 |
|
|
2022
Q4 | $256 | Sell |
8,176
-454
| -5% | -$14 | ﹤0.01% | 391 |
|
|
2022
Q3 | $307K | Hold |
8,630
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $307K | Sell |
8,630
-2,031
| -19% | -$72.3K | 0.02% | 193 |
|
|
2022
Q1 | $417K | Sell |
10,661
-7,131
| -40% | -$279K | 0.02% | 183 |
|
|
2021
Q4 | $683K | Sell |
17,792
-533,496
| -97% | -$20.5M | 0.04% | 152 |
|
|
2021
Q3 | $18.7M | Sell |
551,288
-45,731
| -8% | -$1.55M | 1.15% | 26 |
|
|
2021
Q2 | $20.4M | Sell |
597,019
-30,495
| -5% | -$1.04M | 1.28% | 24 |
|
|
2021
Q1 | $19.3M | Sell |
627,514
-6,596
| -1% | -$202K | 1.3% | 25 |
|
|
2020
Q4 | $17.7M | Sell |
634,110
-7,399
| -1% | -$207K | 1.27% | 27 |
|
|
2020
Q3 | $16.1M | Sell |
641,509
-3,944
| -0.6% | -$99.2K | 1.31% | 25 |
|
|
2020
Q2 | $15.2M | Buy |
645,453
+3,447
| +0.5% | +$81.3K | 1.33% | 22 |
|
|
2020
Q1 | $14.4M | Buy |
642,006
+2,118
| +0.3% | +$47.5K | 1.41% | 21 |
|
|
2019
Q4 | $19.9M | Sell |
639,888
-3,789
| -0.6% | -$118K | 1.67% | 14 |
|
|
2019
Q3 | $17.3M | Sell |
643,677
-2,285
| -0.4% | -$61.3K | 1.86% | 16 |
|
|
2019
Q2 | $18.6M | Sell |
645,962
-9,690
| -1% | -$279K | 2.03% | 13 |
|
|
2019
Q1 | $19.7M | Buy |
655,652
+227,607
| +53% | +$6.83M | 2.14% | 12 |
|
|
2018
Q4 | $11.3M | Buy |
428,045
+38,742
| +10% | +$1.02M | 1.34% | 28 |
|
|
2018
Q3 | $12.5M | Buy |
389,303
+12,322
| +3% | +$396K | 1.4% | 27 |
|
|
2018
Q2 | $13.9M | Sell |
376,981
-20,624
| -5% | -$759K | 1.65% | 22 |
|
|
2018
Q1 | $13.3M | Buy |
397,605
+21,606
| +6% | +$723K | 1.68% | 22 |
|
|
2017
Q4 | $11.3M | Buy |
375,999
+105,119
| +39% | +$3.16M | 1.35% | 28 |
|
|
2017
Q3 | $7.45M | Buy |
270,880
+22,637
| +9% | +$622K | 0.93% | 41 |
|
|
2017
Q2 | $6.8M | Buy |
248,243
+122,527
| +97% | +$3.35M | 0.91% | 39 |
|
|
2017
Q1 | $3.39M | Buy |
125,716
+13,341
| +12% | +$360K | 0.47% | 57 |
|
|
2016
Q4 | $2.84M | Buy |
+112,375
| New | +$2.84M | 0.38% | 61 |
|