Franklin Resources’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
1,423,859
-81,935
| -5% | -$1.82M | 0.01% | 778 |
|
|
2025
Q1 | $42M | Buy |
1,505,794
+320,550
| +27% | +$8.94M | 0.01% | 660 |
|
|
2024
Q4 | $30.9M | Buy |
+1,185,244
| New | +$30.9M | 0.01% | 772 |
|
|
2024
Q3 | – | Sell |
-9,966
| Closed | -$290K | – | 3007 |
|
|
2024
Q2 | $290K | Buy |
9,966
+14
| +0.1% | +$407 | ﹤0.01% | 2436 |
|
|
2024
Q1 | $331K | Hold |
9,952
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q4 | $332K | Buy |
9,952
+235
| +2% | +$7.85K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $277K | Sell |
9,717
-404
| -4% | -$11.5K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $318K | Buy |
10,121
+34
| +0.3% | +$1.07K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $335K | Sell |
10,087
-757
| -7% | -$25.2K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $357K | Buy |
10,844
+54
| +0.5% | +$1.78K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $324K | Sell |
10,790
-170
| -2% | -$5.11K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $410K | Buy |
10,960
+47
| +0.4% | +$1.76K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $449K | Buy |
10,913
+31
| +0.3% | +$1.28K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $439K | Buy |
10,882
+900
| +9% | +$36.3K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $356K | Buy |
+9,982
| New | +$356K | ﹤0.01% | 2018 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$20K | – | 1626 |
|
|
2015
Q1 | $20K | Buy |
+750
| New | +$20K | ﹤0.01% | 1577 |
|