Hartford Financial 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 |
-2,102
| Closed | -$64.4K | – | 393 |
|
|
2024
Q3 | $64.4K | Hold |
2,102
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $58.2K | Hold |
2,102
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $66.5K | Hold |
2,102
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $66.8K | Hold |
2,102
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $56.9K | Hold |
2,102
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $62.8K | Hold |
2,102
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $66.5K | Hold |
2,102
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $65.9K | Sell |
2,102
-5
| -0.2% | -$157 | 0.02% | 194 |
|
|
2022
Q3 | $60K | Hold |
2,107
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $75K | Hold |
2,107
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $82K | Hold |
2,107
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $81K | Hold |
2,107
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $72K | Hold |
2,107
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $72K | Hold |
2,107
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $65K | Hold |
2,107
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $59K | Sell |
2,107
-173
| -8% | -$4.84K | 0.02% | 194 |
|
|
2020
Q3 | $57K | Hold |
2,280
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $54K | Sell |
2,280
-1,819
| -44% | -$43.1K | 0.02% | 189 |
|
|
2020
Q1 | $92K | Sell |
4,099
-1,629
| -28% | -$36.6K | 0.04% | 159 |
|
|
2019
Q4 | $179K | Sell |
5,728
-36
| -0.6% | -$1.13K | 0.06% | 156 |
|
|
2019
Q3 | $155K | Sell |
5,764
-35
| -0.6% | -$941 | 0.05% | 164 |
|
|
2019
Q2 | $167K | Sell |
5,799
-92
| -2% | -$2.65K | 0.06% | 163 |
|
|
2019
Q1 | $177K | Sell |
5,891
-478
| -8% | -$14.4K | 0.06% | 162 |
|
|
2018
Q4 | $168K | Sell |
6,369
-187
| -3% | -$4.93K | 0.06% | 162 |
|
|
2018
Q3 | $211K | Sell |
6,556
-1,378
| -17% | -$44.4K | 0.07% | 156 |
|
|
2018
Q2 | $292K | Sell |
7,934
-421
| -5% | -$15.5K | 0.1% | 138 |
|
|
2018
Q1 | $279K | Hold |
8,355
| – | – | 0.14% | 107 |
|
|
2017
Q4 | $251K | Hold |
8,355
| – | – | 0.12% | 122 |
|
|
2017
Q3 | $229K | Sell |
8,355
-1,103
| -12% | -$30.2K | 0.12% | 122 |
|
|
2017
Q2 | $258K | Buy |
9,458
+1,103
| +13% | +$30.1K | 0.12% | 119 |
|
|
2017
Q1 | $225K | Hold |
8,355
| – | – | 0.14% | 115 |
|
|
2016
Q4 | $211K | Hold |
8,355
| – | – | 0.13% | 114 |
|
|
2016
Q3 | $210K | Sell |
8,355
-2,102
| -20% | -$52.8K | 0.13% | 115 |
|
|
2016
Q2 | $261K | Buy |
10,457
+1,314
| +14% | +$32.8K | 0.16% | 97 |
|
|
2016
Q1 | $214K | Buy |
+9,143
| New | +$214K | 0.13% | 107 |
|
|
2014
Q4 | – | Sell |
-56,166
| Closed | -$1.66M | – | 268 |
|
|
2014
Q3 | $1.66M | Buy |
56,166
+1,869
| +3% | +$55.4K | 1% | 38 |
|
|
2014
Q2 | $1.84M | Sell |
54,297
-18,929
| -26% | -$640K | 1.11% | 36 |
|
|
2014
Q1 | $2.39M | Sell |
73,226
-13,575
| -16% | -$443K | 1.56% | 17 |
|
|
2013
Q4 | $2.6M | Buy |
86,801
+427
| +0.5% | +$12.8K | 1.68% | 19 |
|
|
2013
Q3 | $3.42M | Buy |
86,374
+636
| +0.7% | +$25.1K | 2.36% | 4 |
|
|
2013
Q2 | $3.38M | Buy |
+85,738
| New | +$3.38M | 2.33% | 5 |
|