First Trust Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
582,595
+184,754
| +46% | +$4.1M | 0.01% | 1012 |
|
|
2025
Q1 | $11.1M | Buy |
397,841
+319,457
| +408% | +$8.91M | 0.01% | 1018 |
|
|
2024
Q4 | $2.05M | Sell |
78,384
-43,668
| -36% | -$1.14M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $3.74M | Buy |
122,052
+36,354
| +42% | +$1.11M | ﹤0.01% | 1474 |
|
|
2024
Q2 | $2.37M | Buy |
85,698
+66,243
| +340% | +$1.83M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $615K | Buy |
+19,455
| New | +$615K | ﹤0.01% | 2104 |
|
|
2023
Q3 | – | Sell |
-42,384
| Closed | -$1.27M | – | 2476 |
|
|
2023
Q2 | $1.27M | Sell |
42,384
-10,433
| -20% | -$312K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.67M | Sell |
52,817
-2,002
| -4% | -$63.4K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $1.72M | Sell |
54,819
-104,010
| -65% | -$3.26M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $4.53M | Buy |
158,829
+71,606
| +82% | +$2.04M | 0.01% | 1237 |
|
|
2022
Q2 | $3.1M | Buy |
87,223
+43,520
| +100% | +$1.55M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $1.71M | Buy |
43,703
+18,041
| +70% | +$706K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $985K | Sell |
25,662
-312
| -1% | -$12K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $882K | Sell |
25,974
-25,098
| -49% | -$852K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.75M | Sell |
51,072
-5,568
| -10% | -$190K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.75M | Buy |
56,640
+35,431
| +167% | +$1.1M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $593K | Buy |
21,209
+2,961
| +16% | +$82.8K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $459K | Buy |
+18,248
| New | +$459K | ﹤0.01% | 2062 |
|
|
2019
Q4 | – | Sell |
-132,533
| Closed | -$3.56M | – | 2448 |
|
|
2019
Q3 | $3.56M | Buy |
132,533
+66,876
| +102% | +$1.79M | 0.01% | 1222 |
|
|
2019
Q2 | $1.89M | Sell |
65,657
-72,425
| -52% | -$2.09M | ﹤0.01% | 1592 |
|
|
2019
Q1 | $4.14M | Sell |
138,082
-36,438
| -21% | -$1.09M | 0.01% | 1128 |
|
|
2018
Q4 | $4.6M | Sell |
174,520
-6,493
| -4% | -$171K | 0.01% | 1007 |
|
|
2018
Q3 | $5.82M | Sell |
181,013
-2,528
| -1% | -$81.3K | 0.01% | 1051 |
|
|
2018
Q2 | $6.76M | Sell |
183,541
-100,551
| -35% | -$3.7M | 0.01% | 953 |
|
|
2018
Q1 | $9.51M | Sell |
284,092
-19,847
| -7% | -$664K | 0.02% | 778 |
|
|
2017
Q4 | $9.15M | Sell |
303,939
-128,750
| -30% | -$3.88M | 0.02% | 800 |
|
|
2017
Q3 | $11.9M | Buy |
432,689
+36,107
| +9% | +$993K | 0.03% | 691 |
|
|
2017
Q2 | $10.9M | Sell |
396,582
-103,963
| -21% | -$2.85M | 0.03% | 711 |
|
|
2017
Q1 | $13.5M | Buy |
500,545
+429,365
| +603% | +$11.6M | 0.04% | 663 |
|
|
2016
Q4 | $1.8M | Sell |
71,180
-94,954
| -57% | -$2.4M | 0.01% | 1516 |
|
|
2016
Q3 | $4.2M | Buy |
166,134
+108,613
| +189% | +$2.74M | 0.01% | 1024 |
|
|
2016
Q2 | $1.44M | Sell |
57,521
-9,772
| -15% | -$244K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.58M | Sell |
67,293
-21,725
| -24% | -$510K | 0.01% | 1432 |
|
|
2015
Q4 | $1.88M | Buy |
89,018
+17,630
| +25% | +$372K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $1.5M | Buy |
+71,388
| New | +$1.5M | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-199,356
| Closed | -$5.11M | – | 2288 |
|
|
2015
Q1 | $5.11M | Sell |
199,356
-298,754
| -60% | -$7.66M | 0.02% | 1023 |
|
|
2014
Q4 | $13.2M | Buy |
498,110
+69,373
| +16% | +$1.84M | 0.04% | 579 |
|
|
2014
Q3 | $12.7M | Buy |
428,737
+174,776
| +69% | +$5.18M | 0.05% | 601 |
|
|
2014
Q2 | $8.59M | Buy |
253,961
+59,495
| +31% | +$2.01M | 0.04% | 732 |
|
|
2014
Q1 | $6.35M | Buy |
194,466
+79,768
| +70% | +$2.6M | 0.03% | 876 |
|
|
2013
Q4 | $3.43M | Buy |
114,698
+69,847
| +156% | +$2.09M | 0.02% | 1108 |
|
|
2013
Q3 | $1.77M | Sell |
44,851
-36,470
| -45% | -$1.44M | 0.01% | 1270 |
|
|
2013
Q2 | $3.2M | Buy |
+81,321
| New | +$3.2M | 0.02% | 1005 |
|