HPIA
Hamilton Point Investment Advisors’s Rayonier RYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $292K | Sell |
13,180
-3
| -0% | -$67 | 0.05% | 114 |
|
2025
Q1 | $368K | Buy |
13,183
+563
| +4% | +$15.7K | 0.07% | 99 |
|
2024
Q4 | $352K | Hold |
12,620
| – | – | 0.06% | 100 |
|
2024
Q3 | $406K | Hold |
12,620
| – | – | 0.07% | 95 |
|
2024
Q2 | $367K | Hold |
12,620
| – | – | 0.07% | 96 |
|
2024
Q1 | $419K | Hold |
12,620
| – | – | 0.08% | 89 |
|
2023
Q4 | $424K | Hold |
12,620
| – | – | 0.08% | 93 |
|
2023
Q3 | $359K | Hold |
12,620
| – | – | 0.09% | 92 |
|
2023
Q2 | $396K | Buy |
12,620
+1,660
| +15% | +$52.1K | 0.09% | 89 |
|
2023
Q1 | $365K | Hold |
10,960
| – | – | 0.09% | 90 |
|
2022
Q4 | $361K | Hold |
10,960
| – | – | 0.1% | 70 |
|
2022
Q3 | $328K | Buy |
10,960
+135
| +1% | +$4.04K | 0.1% | 70 |
|
2022
Q2 | $405K | Hold |
10,825
| – | – | 0.12% | 64 |
|
2022
Q1 | $445K | Hold |
10,825
| – | – | 0.11% | 63 |
|
2021
Q4 | $437K | Hold |
10,825
| – | – | 0.1% | 65 |
|
2021
Q3 | $386K | Hold |
10,825
| – | – | 0.1% | 65 |
|
2021
Q2 | $389K | Hold |
10,825
| – | – | 0.11% | 63 |
|
2021
Q1 | $349K | Hold |
10,825
| – | – | 0.1% | 63 |
|
2020
Q4 | $318K | Sell |
10,825
-450
| -4% | -$13.2K | 0.1% | 63 |
|
2020
Q3 | $298K | Hold |
11,275
| – | – | 0.11% | 60 |
|
2020
Q2 | $280K | Hold |
11,275
| – | – | 0.11% | 60 |
|
2020
Q1 | $266K | Buy |
11,275
+5,100
| +83% | +$120K | 0.12% | 61 |
|
2019
Q4 | $202K | Buy |
+6,175
| New | +$202K | 0.08% | 71 |
|
2019
Q3 | – | Sell |
-10,225
| Closed | -$310K | – | 72 |
|
2019
Q2 | $310K | Hold |
10,225
| – | – | 0.13% | 64 |
|
2019
Q1 | $322K | Hold |
10,225
| – | – | 0.14% | 65 |
|
2018
Q4 | $283K | Hold |
10,225
| – | – | 0.14% | 66 |
|
2018
Q3 | $346K | Hold |
10,225
| – | – | 0.16% | 64 |
|
2018
Q2 | $396K | Hold |
10,225
| – | – | 0.2% | 62 |
|
2018
Q1 | $360K | Hold |
10,225
| – | – | 0.18% | 62 |
|
2017
Q4 | $323K | Hold |
10,225
| – | – | 0.17% | 64 |
|
2017
Q3 | $295K | Hold |
10,225
| – | – | 0.16% | 70 |
|
2017
Q2 | $294K | Hold |
10,225
| – | – | 0.17% | 69 |
|
2017
Q1 | $290K | Hold |
10,225
| – | – | 0.17% | 70 |
|
2016
Q4 | $272K | Hold |
10,225
| – | – | 0.17% | 68 |
|
2016
Q3 | $271K | Hold |
10,225
| – | – | 0.17% | 68 |
|
2016
Q2 | $268K | Sell |
10,225
-1,575
| -13% | -$41.3K | 0.18% | 69 |
|
2016
Q1 | $291K | Sell |
11,800
-1,827
| -13% | -$45.1K | 0.19% | 65 |
|
2015
Q4 | $303K | Hold |
13,627
| – | – | 0.21% | 66 |
|
2015
Q3 | $301K | Sell |
13,627
-36,234
| -73% | -$800K | 0.24% | 66 |
|
2015
Q2 | $1.27M | Buy |
49,861
+540
| +1% | +$13.8K | 1.03% | 45 |
|
2015
Q1 | $1.33M | Buy |
49,321
+4,845
| +11% | +$131K | 1.09% | 44 |
|
2014
Q4 | $1.24M | Sell |
44,476
-830
| -2% | -$23.2K | 1.07% | 47 |
|
2014
Q3 | $1.41M | Buy |
45,306
+158
| +0.3% | +$4.92K | 1.31% | 38 |
|
2014
Q2 | $1.61M | Sell |
45,148
-249
| -0.5% | -$8.85K | 1.49% | 32 |
|
2014
Q1 | $2.08M | Buy |
45,397
+1,695
| +4% | +$77.8K | 1.95% | 22 |
|
2013
Q4 | $1.84M | Buy |
+43,702
| New | +$1.84M | 1.84% | 26 |
|