Grace & White Inc’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $548K | Hold |
142,365
| – | – | 0.1% | 100 |
|
2025
Q1 | $819K | Hold |
142,365
| – | – | 0.16% | 88 |
|
2024
Q4 | $1.17M | Sell |
142,365
-5,000
| -3% | -$41.3K | 0.22% | 79 |
|
2024
Q3 | $1.26M | Hold |
147,365
| – | – | 0.23% | 78 |
|
2024
Q2 | $802K | Hold |
147,365
| – | – | 0.15% | 87 |
|
2024
Q1 | $704K | Hold |
147,365
| – | – | 0.13% | 87 |
|
2023
Q4 | $597K | Hold |
147,365
| – | – | 0.1% | 97 |
|
2023
Q3 | $522K | Hold |
147,365
| – | – | 0.1% | 101 |
|
2023
Q2 | $631K | Hold |
147,365
| – | – | 0.12% | 99 |
|
2023
Q1 | $924K | Hold |
147,365
| – | – | 0.18% | 88 |
|
2022
Q4 | $1.41M | Sell |
147,365
-109,008
| -43% | -$1.05M | 0.28% | 77 |
|
2022
Q3 | $808K | Hold |
256,373
| – | – | 0.17% | 89 |
|
2022
Q2 | $672K | Hold |
256,373
| – | – | 0.14% | 98 |
|
2022
Q1 | $1.68M | Hold |
256,373
| – | – | 0.32% | 78 |
|
2021
Q4 | $1.46M | Hold |
256,373
| – | – | 0.27% | 85 |
|
2021
Q3 | $1.92M | Hold |
256,373
| – | – | 0.37% | 72 |
|
2021
Q2 | $1.72M | Hold |
256,373
| – | – | 0.31% | 76 |
|
2021
Q1 | $2.33M | Sell |
256,373
-128,972
| -33% | -$1.17M | 0.44% | 61 |
|
2020
Q4 | $2.51M | Sell |
385,345
-330,047
| -46% | -$2.15M | 0.53% | 59 |
|
2020
Q3 | $2.29M | Sell |
715,392
-101,617
| -12% | -$325K | 0.59% | 56 |
|
2020
Q2 | $2.3M | Hold |
817,009
| – | – | 0.62% | 51 |
|
2020
Q1 | $866K | Sell |
817,009
-20,384
| -2% | -$21.6K | 0.3% | 82 |
|
2019
Q4 | $3.22M | Sell |
837,393
-154,719
| -16% | -$594K | 0.73% | 45 |
|
2019
Q3 | $4.3M | Buy |
992,112
+338,657
| +52% | +$1.47M | 0.99% | 40 |
|
2019
Q2 | $4.24M | Buy |
653,455
+312,274
| +92% | +$2.03M | 0.97% | 38 |
|
2019
Q1 | $4.63M | Hold |
341,181
| – | – | 1.1% | 36 |
|
2018
Q4 | $3.63M | Buy |
341,181
+121,403
| +55% | +$1.29M | 0.92% | 41 |
|
2018
Q3 | $4.05M | Hold |
219,778
| – | – | 0.86% | 44 |
|
2018
Q2 | $3.76M | Sell |
219,778
-15,275
| -6% | -$261K | 0.8% | 48 |
|
2018
Q1 | $5.05M | Sell |
235,053
-11,785
| -5% | -$253K | 1.04% | 40 |
|
2017
Q4 | $5.05M | Sell |
246,838
-30,499
| -11% | -$624K | 1.01% | 40 |
|
2017
Q3 | $3.8M | Hold |
277,337
| – | – | 0.79% | 47 |
|
2017
Q2 | $4.36M | Sell |
277,337
-29,766
| -10% | -$468K | 0.95% | 40 |
|
2017
Q1 | $4.13M | Hold |
307,103
| – | – | 0.89% | 42 |
|
2016
Q4 | $4.75M | Hold |
307,103
| – | – | 1.02% | 34 |
|
2016
Q3 | $4.11M | Sell |
307,103
-39,199
| -11% | -$524K | 0.91% | 37 |
|
2016
Q2 | $4.71M | Sell |
346,302
-15,768
| -4% | -$214K | 1.06% | 37 |
|
2016
Q1 | $3.44M | Sell |
362,070
-1,001
| -0.3% | -$9.51K | 0.78% | 49 |
|
2015
Q4 | $3.56M | Sell |
363,071
-667
| -0.2% | -$6.53K | 0.83% | 45 |
|
2015
Q3 | $2.23M | Buy |
363,738
+143,310
| +65% | +$877K | 0.51% | 66 |
|
2015
Q2 | $3.58M | Hold |
220,428
| – | – | 0.73% | 58 |
|
2015
Q1 | $3.28M | Buy |
220,428
+184,504
| +514% | +$2.75M | 0.65% | 60 |
|
2014
Q4 | $801K | Buy |
35,924
+14,396
| +67% | +$321K | 0.16% | 102 |
|
2014
Q3 | $708K | Sell |
21,528
-5
| -0% | -$164 | 0.14% | 105 |
|
2014
Q2 | $834K | Buy |
+21,533
| New | +$834K | 0.16% | 98 |
|