D.J. St. Germain’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 | $16.7K | Sell |
810
-2,231
| -73% | -$49.2K | ﹤0.01% | 586 |
|
|
2025
Q4 | $65.8K | Sell |
3,041
-676
| -18% | -$15.3K | ﹤0.01% | 441 |
|
|
2025
Q3 | $94.1K | Hold |
3,717
| – | – | ﹤0.01% | 396 |
|
|
2025
Q2 | $78.6K | Buy |
3,717
+83
| +2% | +$1.89K | ﹤0.01% | 413 |
|
|
2025
Q1 | $96.6K | Sell |
3,634
-2,151
| -37% | -$54.5K | ﹤0.01% | 335 |
|
|
2024
Q4 | $144K | Sell |
5,785
-752
| -12% | -$20.9K | 0.01% | 313 |
|
|
2024
Q3 | $191K | Hold |
6,537
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $173K | Sell |
6,537
-116
| -2% | -$3.19K | 0.01% | 274 |
|
|
2024
Q1 | $201K | Sell |
6,653
-147
| -2% | -$4.39K | 0.01% | 264 |
|
|
2023
Q4 | $206K | Sell |
6,800
-589
| -8% | -$15.7K | 0.01% | 259 |
|
|
2023
Q3 | $191K | Sell |
7,389
-1,207
| -14% | -$33.7K | 0.01% | 249 |
|
|
2023
Q2 | $245K | Buy |
+8,596
| New | +$240K | 0.01% | 238 |
|
|
2022
Q4 | $256 | Sell |
8,575
-476
| -5% | -$14.6K | ﹤0.01% | 391 |
|
|
2022
Q3 | $307K | Hold |
9,051
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $307K | Sell |
9,051
-2,130
| -19% | -$78.1K | 0.02% | 193 |
|
|
2022
Q1 | $417K | Sell |
11,181
-7,480
| -40% | -$266K | 0.02% | 183 |
|
|
2021
Q4 | $683K | Sell |
18,661
-559,541
| -97% | -$19.5M | 0.04% | 152 |
|
|
2021
Q3 | $18.7M | Sell |
578,202
-47,964
| -8% | -$1.61M | 1.15% | 26 |
|
|
2021
Q2 | $20.4M | Sell |
626,166
-31,984
| -5% | -$1.05M | 1.28% | 24 |
|
|
2021
Q1 | $19.3M | Sell |
658,150
-6,918
| -1% | -$204K | 1.3% | 25 |
|
|
2020
Q4 | $17.7M | Sell |
665,068
-7,759
| -1% | -$198K | 1.27% | 27 |
|
|
2020
Q3 | $16.1M | Sell |
672,827
-4,137
| -0.6% | -$103K | 1.31% | 25 |
|
|
2020
Q2 | $15.2M | Buy |
676,964
+3,615
| +0.5% | +$78.7K | 1.33% | 22 |
|
|
2020
Q1 | $14.4M | Buy |
673,349
+2,221
| +0.3% | +$56K | 1.41% | 21 |
|
|
2019
Q4 | $19.9M | Sell |
671,128
-3,973
| -0.6% | -$108K | 1.67% | 14 |
|
|
2019
Q3 | $17.3M | Sell |
675,101
-2,398
| -0.4% | -$61.4K | 1.86% | 16 |
|
|
2019
Q2 | $18.6M | Sell |
677,499
-10,162
| -1% | -$284K | 2.03% | 13 |
|
|
2019
Q1 | $19.7M | Buy |
687,661
+238,718
| +53% | +$6.37M | 2.14% | 12 |
|
|
2018
Q4 | $11.3M | Buy |
448,943
+40,634
| +10% | +$1.13M | 1.34% | 28 |
|
|
2018
Q3 | $12.5M | Buy |
408,309
+12,923
| +3% | +$414K | 1.4% | 27 |
|
|
2018
Q2 | $13.9M | Sell |
395,386
-21,631
| -5% | -$740K | 1.65% | 22 |
|
|
2018
Q1 | $13.3M | Buy |
417,017
+22,662
| +6% | +$689K | 1.68% | 22 |
|
|
2017
Q4 | $11.3M | Buy |
394,355
+110,250
| +39% | +$3.06M | 1.35% | 28 |
|
|
2017
Q3 | $7.45M | Buy |
284,105
+23,742
| +9% | +$618K | 0.93% | 41 |
|
|
2017
Q2 | $6.8M | Buy |
260,363
+128,509
| +97% | +$3.31M | 0.91% | 39 |
|
|
2017
Q1 | $3.39M | Buy |
131,854
+13,993
| +12% | +$358K | 0.47% | 57 |
|
|
2016
Q4 | $2.84M | Buy |
+117,861
| New | +$2.85M | 0.38% | 61 |
|
Other funds holding RYN
VPM
VCM
SAM
