Geneos Wealth Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-368
| Closed | -$11.3K | – | 2950 |
|
|
2024
Q3 | $11.3K | Hold |
368
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q2 | $10.2K | Hold |
368
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $11.6K | Hold |
368
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q4 | $11.7K | Hold |
368
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q3 | $9.96K | Hold |
368
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q2 | $11K | Hold |
368
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $11.6K | Hold |
368
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $11.5K | Sell |
368
-525
| -59% | -$16.5K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $25K | Sell |
893
-1,819
| -67% | -$50.9K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $97K | Sell |
2,712
-12
| -0.4% | -$429 | ﹤0.01% | 1021 |
|
|
2022
Q1 | $106K | Buy |
2,724
+12
| +0.4% | +$467 | ﹤0.01% | 1068 |
|
|
2021
Q4 | $104K | Sell |
2,712
-631
| -19% | -$24.2K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $112K | Hold |
3,343
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $116K | Hold |
3,343
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $115K | Hold |
3,343
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $102K | Buy |
3,343
+631
| +23% | +$19.3K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $66K | Buy |
2,712
+1,261
| +87% | +$30.7K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $33K | Hold |
1,451
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $30K | Buy |
1,451
+32
| +2% | +$662 | ﹤0.01% | 1348 |
|
|
2019
Q4 | $43K | Buy |
1,419
+1,051
| +286% | +$31.8K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $9K | Sell |
368
-5,948
| -94% | -$145K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $182K | Buy |
6,316
+5,948
| +1,616% | +$171K | 0.01% | 703 |
|
|
2019
Q1 | $11K | Sell |
368
-525
| -59% | -$15.7K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $23K | Hold |
893
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $28K | Hold |
893
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $32K | Hold |
893
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $29K | Hold |
893
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $26K | Hold |
893
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $24K | Hold |
893
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $24K | Sell |
893
-784
| -47% | -$21.1K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $45K | Sell |
1,677
-1,172
| -41% | -$31.4K | ﹤0.01% | 932 |
|
|
2016
Q4 | $72K | Buy |
2,849
+6
| +0.2% | +$152 | 0.01% | 707 |
|
|
2016
Q3 | $71K | Sell |
2,843
-623
| -18% | -$15.6K | 0.01% | 685 |
|
|
2016
Q2 | $86K | Buy |
3,466
+7
| +0.2% | +$174 | 0.01% | 632 |
|
|
2016
Q1 | $81K | Buy |
+3,459
| New | +$81K | 0.01% | 646 |
|