Hollencrest Capital Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
10,509
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $293K | Buy |
10,509
+509
| +5% | +$14.2K | 0.01% | 234 |
|
|
2024
Q4 | $261K | Sell |
10,000
-509
| -5% | -$13.3K | 0.01% | 252 |
|
|
2024
Q3 | $322K | Hold |
10,509
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $291K | Hold |
10,509
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $332K | Hold |
10,509
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $334K | Hold |
10,509
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $285K | Hold |
10,509
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $314K | Hold |
10,509
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $333K | Hold |
10,509
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $330K | Hold |
10,509
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $300K | Hold |
10,509
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $374K | Hold |
10,509
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $411K | Hold |
10,509
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $404K | Sell |
10,509
-10,509
| -50% | -$404K | 0.03% | 231 |
|
|
2021
Q3 | $714K | Hold |
21,018
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $719K | Hold |
21,018
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $645K | Hold |
21,018
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $588K | Hold |
21,018
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $529K | Sell |
21,018
-29,213
| -58% | -$735K | 0.06% | 171 |
|
|
2020
Q2 | $1.19M | Buy |
+50,231
| New | +$1.19M | 0.16% | 80 |
|