Gamble Jones Investment Counsel’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $253K | Hold |
8,073
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $230K | Hold |
8,073
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $287K | Hold |
8,073
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $316K | Hold |
8,073
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $310K | Buy |
8,073
+41
| +0.5% | +$1.57K | 0.02% | 185 |
|
|
2021
Q3 | $273K | Buy |
8,032
+56
| +0.7% | +$1.9K | 0.02% | 190 |
|
|
2021
Q2 | $273K | Hold |
7,976
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $245K | Buy |
7,976
+94
| +1% | +$2.89K | 0.02% | 196 |
|
|
2020
Q4 | $220K | Buy |
+7,882
| New | +$220K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-7,882
| Closed | -$246K | – | 206 |
|
|
2019
Q4 | $246K | Hold |
7,882
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $212K | Hold |
7,882
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $227K | Hold |
7,882
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $236K | Hold |
7,882
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $208K | Hold |
7,882
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $254K | Hold |
7,882
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $290K | Hold |
7,882
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $264K | Hold |
7,882
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $237K | Buy |
+7,882
| New | +$237K | 0.02% | 201 |
|
|
2014
Q4 | – | Sell |
-8,196
| Closed | -$243K | – | 233 |
|
|
2014
Q3 | $243K | Buy |
8,196
+60
| +0.7% | +$1.78K | 0.03% | 205 |
|
|
2014
Q2 | $275K | Sell |
8,136
-2,698
| -25% | -$91.2K | 0.03% | 198 |
|
|
2014
Q1 | $353K | Buy |
10,834
+1,016
| +10% | +$33.1K | 0.04% | 179 |
|
|
2013
Q4 | $294K | Buy |
9,818
+49
| +0.5% | +$1.47K | 0.03% | 188 |
|
|
2013
Q3 | $386K | Sell |
9,769
-1,822
| -16% | -$72K | 0.05% | 178 |
|
|
2013
Q2 | $456K | Buy |
+11,591
| New | +$456K | 0.06% | 165 |
|