First Horizon Advisors’s Rayonier RYN Stock Holding History

First Horizon Advisors’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-631	Closed	-$17.1K	–	2443
2023 Q3	$17.1K	Hold	631	–	–	﹤0.01%	1304
2023 Q2	$18.8K	Hold	631	–	–	﹤0.01%	1294
2023 Q1	$20K	Sell	631 -45	-7%	-$1.42K	﹤0.01%	1270
2022 Q4	$21.2K	Hold	676	–	–	﹤0.01%	1237
2022 Q3	$19K	Hold	676	–	–	﹤0.01%	1255
2022 Q2	$24K	Buy	676 +45	+7%	+$1.6K	﹤0.01%	1227
2022 Q1	$25K	Hold	631	–	–	﹤0.01%	833
2021 Q4	$24K	Sell	631 -209	-25%	-$7.95K	﹤0.01%	1207
2021 Q3	$28K	Buy	840 +209	+33%	+$6.97K	﹤0.01%	1152
2021 Q2	$22K	Hold	631	–	–	﹤0.01%	1089
2021 Q1	$19K	Hold	631	–	–	﹤0.01%	1101
2020 Q4	$18K	Hold	631	–	–	﹤0.01%	924
2020 Q3	$16K	Hold	631	–	–	﹤0.01%	896
2020 Q2	$15K	Hold	631	–	–	﹤0.01%	897
2020 Q1	$14K	Hold	631	–	–	﹤0.01%	859
2019 Q4	$20K	Hold	631	–	–	﹤0.01%	862
2019 Q3	$17K	Hold	631	–	–	﹤0.01%	908
2019 Q2	$18K	Sell	631 -151	-19%	-$4.31K	﹤0.01%	903
2019 Q1	$24K	Hold	782	–	–	﹤0.01%	769
2018 Q4	$21K	Hold	782	–	–	﹤0.01%	783
2018 Q3	$25K	Buy	782 +151	+24%	+$4.83K	﹤0.01%	806
2018 Q2	$23K	Hold	631	–	–	﹤0.01%	857
2018 Q1	$21K	Hold	631	–	–	﹤0.01%	791
2017 Q4	$19K	Hold	631	–	–	﹤0.01%	830
2017 Q3	$17K	Hold	631	–	–	﹤0.01%	844
2017 Q2	$17K	Hold	631	–	–	﹤0.01%	835
2017 Q1	$17K	Hold	631	–	–	﹤0.01%	864
2016 Q4	$16K	Hold	631	–	–	﹤0.01%	858
2016 Q3	$16K	Hold	631	–	–	﹤0.01%	852
2016 Q2	$16K	Hold	631	–	–	﹤0.01%	824
2016 Q1	$15K	Hold	631	–	–	﹤0.01%	885
2015 Q4	$13K	Hold	631	–	–	﹤0.01%	867
2015 Q3	$13K	Hold	631	–	–	﹤0.01%	925
2015 Q2	$15K	Hold	631	–	–	﹤0.01%	922
2015 Q1	$16K	Hold	631	–	–	﹤0.01%	912
2014 Q4	$17K	Hold	631	–	–	﹤0.01%	881
2014 Q3	$19K	Hold	631	–	–	﹤0.01%	846
2014 Q2	$21K	Sell	631 -213	-25%	-$7.09K	﹤0.01%	818
2014 Q1	$28K	Hold	844	–	–	﹤0.01%	675
2013 Q4	$25K	Buy	844 +422	+100%	+$12.5K	﹤0.01%	672
2013 Q3	$17K	Buy	+422	New	+$17K	﹤0.01%	708