Janney Montgomery Scott’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,799
| Closed | -$247K | – | 2788 |
|
|
2024
Q1 | $247K | Sell |
7,799
-585
| -7% | -$18.5K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $267K | Buy |
8,384
+235
| +3% | +$7.48K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $221K | Sell |
8,149
-187
| -2% | -$5.07K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $249K | Buy |
8,336
+1,634
| +24% | +$48.8K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $212K | Sell |
6,702
-214
| -3% | -$6.77K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $217K | Sell |
6,916
-516
| -7% | -$16.2K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $212K | Buy |
7,432
+21
| +0.3% | +$599 | ﹤0.01% | 2253 |
|
|
2022
Q2 | $263K | Sell |
7,411
-640
| -8% | -$22.7K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $315K | Buy |
8,051
+554
| +7% | +$21.7K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $288K | Sell |
7,497
-213
| -3% | -$8.18K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $262K | Buy |
7,710
+589
| +8% | +$20K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $243K | Buy |
+7,121
| New | +$243K | ﹤0.01% | 2029 |
|
|
2018
Q3 | – | Sell |
-6,162
| Closed | -$227K | – | 2123 |
|
|
2018
Q2 | $227K | Buy |
6,162
+109
| +2% | +$4.02K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $203K | Buy |
+6,053
| New | +$203K | ﹤0.01% | 1814 |
|
|
2017
Q4 | – | Sell |
-24,253
| Closed | -$667K | – | 1966 |
|
|
2017
Q3 | $667K | Buy |
24,253
+2,357
| +11% | +$64.8K | 0.01% | 1113 |
|
|
2017
Q2 | $599K | Buy |
+21,896
| New | +$599K | 0.01% | 1101 |
|
|
2015
Q3 | – | Sell |
-36,301
| Closed | -$1.41M | – | 1453 |
|
|
2015
Q2 | $1.41M | Buy |
36,301
+27,371
| +307% | +$1.06M | 0.03% | 624 |
|
|
2015
Q1 | $229K | Sell |
8,930
-1,316
| -13% | -$33.7K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $272K | Sell |
10,246
-7,799
| -43% | -$207K | 0.01% | 1760 |
|
|
2014
Q3 | $535K | Sell |
18,045
-11,378
| -39% | -$337K | 0.01% | 1230 |
|
|
2014
Q2 | $995K | Sell |
29,423
-6,982
| -19% | -$236K | 0.02% | 826 |
|
|
2014
Q1 | $1.19M | Buy |
36,405
+4,273
| +13% | +$139K | 0.03% | 671 |
|
|
2013
Q4 | $961K | Buy |
32,132
+2,470
| +8% | +$73.9K | 0.03% | 742 |
|
|
2013
Q3 | $1.17M | Sell |
29,662
-5,280
| -15% | -$209K | 0.04% | 586 |
|
|
2013
Q2 | $1.38M | Buy |
+34,942
| New | +$1.38M | 0.14% | 171 |
|