J.L. Bainbridge & Co’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 | $174K | Hold |
45,176
| – | – | 0.02% | 98 |
|
|
2025
Q1 | $260K | Hold |
45,176
| – | – | 0.03% | 75 |
|
|
2024
Q4 | $373K | Hold |
45,176
| – | – | 0.03% | 61 |
|
|
2024
Q3 | $387K | Hold |
45,176
| – | – | 0.04% | 58 |
|
|
2024
Q2 | $246K | Hold |
45,176
| – | – | 0.02% | 70 |
|
|
2024
Q1 | $216K | Hold |
45,176
| – | – | 0.02% | 82 |
|
|
2023
Q4 | $183K | Sell |
45,176
-19,489
| -30% | -$78.9K | 0.02% | 82 |
|
|
2023
Q3 | $229K | Hold |
64,665
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $277K | Hold |
64,665
| – | – | 0.03% | 56 |
|
|
2023
Q1 | $405K | Hold |
64,665
| – | – | 0.06% | 43 |
|
|
2022
Q4 | $621K | Hold |
64,665
| – | – | 0.1% | 33 |
|
|
2022
Q3 | $204K | Buy |
64,665
+25,100
| +63% | +$79.2K | 0.03% | 64 |
|
|
2022
Q2 | $104K | Hold |
39,565
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $260K | Hold |
39,565
| – | – | 0.03% | 61 |
|
|
2021
Q4 | $226K | Hold |
39,565
| – | – | 0.03% | 74 |
|
|
2021
Q3 | $297K | Buy |
+39,565
| New | +$297K | 0.04% | 58 |
|