Hamilton Point Investment Advisors’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279K | Hold |
13,526
| – | – | 0.04% | 117 |
|
|
2025
Q4 | $293K | Sell |
13,526
-297
| -2% | -$6.71K | 0.04% | 115 |
|
|
2025
Q3 | $350K | Hold |
13,823
| – | – | 0.05% | 107 |
|
|
2025
Q2 | $292K | Sell |
13,823
-4
| -0% | -$91 | 0.05% | 114 |
|
|
2025
Q1 | $368K | Buy |
13,827
+591
| +4% | +$15K | 0.07% | 99 |
|
|
2024
Q4 | $352K | Sell |
13,236
-674
| -5% | -$18.8K | 0.06% | 101 |
|
|
2024
Q3 | $406K | Hold |
13,910
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $367K | Hold |
13,910
| – | – | 0.07% | 97 |
|
|
2024
Q1 | $419K | Hold |
13,910
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $424K | Hold |
13,910
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $359K | Hold |
13,910
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $396K | Buy |
13,910
+1,830
| +15% | +$51K | 0.09% | 89 |
|
|
2023
Q1 | $365K | Hold |
12,080
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $361K | Hold |
12,080
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $328K | Buy |
12,080
+148
| +1% | +$4.78K | 0.1% | 70 |
|
|
2022
Q2 | $405K | Hold |
11,932
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $445K | Hold |
11,932
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $437K | Hold |
11,932
| – | – | 0.1% | 65 |
|
|
2021
Q3 | $386K | Hold |
11,932
| – | – | 0.1% | 65 |
|
|
2021
Q2 | $389K | Hold |
11,932
| – | – | 0.11% | 63 |
|
|
2021
Q1 | $349K | Hold |
11,932
| – | – | 0.1% | 63 |
|
|
2020
Q4 | $318K | Sell |
11,932
-496
| -4% | -$12.7K | 0.1% | 63 |
|
|
2020
Q3 | $298K | Hold |
12,428
| – | – | 0.11% | 60 |
|
|
2020
Q2 | $280K | Hold |
12,428
| – | – | 0.11% | 60 |
|
|
2020
Q1 | $266K | Buy |
12,428
+5,622
| +83% | +$142K | 0.12% | 61 |
|
|
2019
Q4 | $202K | Buy |
+6,806
| New | +$185K | 0.08% | 71 |
|
|
2019
Q3 | – | Sell |
-11,270
| Closed | -$310K | – | 72 |
|
|
2019
Q2 | $310K | Hold |
11,270
| – | – | 0.13% | 64 |
|
|
2019
Q1 | $322K | Hold |
11,270
| – | – | 0.14% | 65 |
|
|
2018
Q4 | $283K | Hold |
11,270
| – | – | 0.14% | 66 |
|
|
2018
Q3 | $346K | Hold |
11,270
| – | – | 0.16% | 64 |
|
|
2018
Q2 | $396K | Hold |
11,270
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $360K | Hold |
11,270
| – | – | 0.18% | 62 |
|
|
2017
Q4 | $323K | Hold |
11,270
| – | – | 0.17% | 64 |
|
|
2017
Q3 | $295K | Hold |
11,270
| – | – | 0.16% | 70 |
|
|
2017
Q2 | $294K | Hold |
11,270
| – | – | 0.17% | 69 |
|
|
2017
Q1 | $290K | Hold |
11,270
| – | – | 0.17% | 70 |
|
|
2016
Q4 | $272K | Hold |
11,270
| – | – | 0.17% | 68 |
|
|
2016
Q3 | $271K | Hold |
11,270
| – | – | 0.17% | 68 |
|
|
2016
Q2 | $268K | Sell |
11,270
-1,736
| -13% | -$39.8K | 0.18% | 69 |
|
|
2016
Q1 | $291K | Sell |
13,006
-2,014
| -13% | -$39.2K | 0.19% | 65 |
|
|
2015
Q4 | $303K | Hold |
15,020
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $301K | Sell |
15,020
-39,938
| -73% | -$864K | 0.24% | 66 |
|
|
2015
Q2 | $1.27M | Buy |
54,958
+595
| +1% | +$14K | 1.03% | 45 |
|
|
2015
Q1 | $1.33M | Buy |
54,363
+5,340
| +11% | +$136K | 1.09% | 44 |
|
|
2014
Q4 | $1.24M | Sell |
49,023
-915
| -2% | -$24.5K | 1.07% | 47 |
|
|
2014
Q3 | $1.41M | Buy |
49,938
+175
| +0.4% | +$5.37K | 1.31% | 38 |
|
|
2014
Q2 | $1.6M | Sell |
49,763
-17,238
| -26% | -$541K | 1.49% | 32 |
|
|
2014
Q1 | $2.08M | Buy |
67,001
+2,502
| +4% | +$75.3K | 1.95% | 22 |
|
|
2013
Q4 | $1.84M | Buy |
+64,499
| New | +$2.08M | 1.84% | 26 |
|
Other funds holding RYN
VPM
VCM
SAM