Karpas Strategies’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.28M | Sell |
82,546
-137
| -0.2% | -$3.79K | 0.72% | 38 |
|
|
2024
Q1 | $2.62M | Buy |
82,683
+256
| +0.3% | +$8.1K | 0.81% | 35 |
|
|
2023
Q4 | $2.62M | Sell |
82,427
-2,266
| -3% | -$72K | 0.87% | 34 |
|
|
2023
Q3 | $2.29M | Sell |
84,693
-174
| -0.2% | -$4.71K | 0.84% | 33 |
|
|
2023
Q2 | $2.54M | Sell |
84,867
-904
| -1% | -$27K | 0.86% | 32 |
|
|
2023
Q1 | $2.71M | Sell |
85,771
-87
| -0.1% | -$2.75K | 0.96% | 30 |
|
|
2022
Q4 | $2.69M | Sell |
85,858
-1,615
| -2% | -$50.7K | 0.95% | 33 |
|
|
2022
Q3 | $2.5M | Buy |
87,473
+127
| +0.1% | +$3.62K | 0.95% | 30 |
|
|
2022
Q2 | $3.11M | Buy |
87,346
+109
| +0.1% | +$3.88K | 1.09% | 26 |
|
|
2022
Q1 | $3.41M | Sell |
87,237
-992
| -1% | -$38.8K | 1.08% | 25 |
|
|
2021
Q4 | $3.39M | Hold |
88,229
| – | – | 1.09% | 24 |
|
|
2021
Q3 | $3.16M | Sell |
88,229
-841
| -0.9% | -$30.2K | 1.04% | 26 |
|
|
2021
Q2 | $3.05M | Sell |
89,070
-599
| -0.7% | -$20.5K | 1.08% | 26 |
|
|
2021
Q1 | $2.75M | Hold |
89,669
| – | – | 1.04% | 25 |
|
|
2020
Q4 | $2.51M | Hold |
89,669
| – | – | 0.98% | 27 |
|
|
2020
Q3 | $2.26M | Hold |
89,669
| – | – | 1.04% | 23 |
|
|
2020
Q2 | $2.12M | Hold |
89,669
| – | – | 1.02% | 25 |
|
|
2020
Q1 | $2.01M | Hold |
89,669
| – | – | 1.09% | 23 |
|
|
2019
Q4 | $2.8M | Hold |
89,669
| – | – | 1.05% | 29 |
|
|
2019
Q3 | $2.41M | Sell |
89,669
-788
| -0.9% | -$21.1K | 0.97% | 30 |
|
|
2019
Q2 | $2.61M | Hold |
90,457
| – | – | 1.08% | 26 |
|
|
2019
Q1 | $2.71M | Hold |
90,457
| – | – | 1.14% | 27 |
|
|
2018
Q4 | $2.38M | Hold |
90,457
| – | – | 1.11% | 27 |
|
|
2018
Q3 | $2.91M | Hold |
90,457
| – | – | 1.2% | 25 |
|
|
2018
Q2 | $3.33M | Hold |
90,457
| – | – | 1.44% | 25 |
|
|
2018
Q1 | $3.03M | Sell |
90,457
-79
| -0.1% | -$2.64K | 1.31% | 24 |
|
|
2017
Q4 | $2.73M | Hold |
90,536
| – | – | 1.17% | 25 |
|
|
2017
Q3 | $2.49M | Hold |
90,536
| – | – | 1.09% | 27 |
|
|
2017
Q2 | $2.48M | Hold |
90,536
| – | – | 1.12% | 27 |
|
|
2017
Q1 | $2.44M | Hold |
90,536
| – | – | 1.12% | 29 |
|
|
2016
Q4 | $2.29M | Hold |
90,536
| – | – | 1.08% | 30 |
|
|
2016
Q3 | $2.29M | Hold |
90,536
| – | – | 1.12% | 28 |
|
|
2016
Q2 | $2.26M | Hold |
90,536
| – | – | 1.13% | 28 |
|
|
2016
Q1 | $2.13M | Hold |
90,536
| – | – | 1.1% | 27 |
|
|
2015
Q4 | $1.91M | Sell |
90,536
-2,102
| -2% | -$44.4K | 1.01% | 30 |
|
|
2015
Q3 | $1.95M | Hold |
92,638
| – | – | 1.07% | 30 |
|
|
2015
Q2 | $2.25M | Hold |
92,638
| – | – | 1.12% | 27 |
|
|
2015
Q1 | $2.38M | Sell |
92,638
-2,101
| -2% | -$53.9K | 1.15% | 28 |
|
|
2014
Q4 | $2.52M | Sell |
94,739
-2,155
| -2% | -$57.3K | 1.21% | 27 |
|
|
2014
Q3 | $2.87M | Hold |
96,894
| – | – | 1.43% | 24 |
|
|
2014
Q2 | $3.28M | Sell |
96,894
-32,847
| -25% | -$1.11M | 1.64% | 20 |
|
|
2014
Q1 | $4.23M | Hold |
129,741
| – | – | 2.25% | 14 |
|
|
2013
Q4 | $3.88M | Hold |
129,741
| – | – | 2.14% | 14 |
|
|
2013
Q3 | $5.13M | Hold |
129,741
| – | – | 3.01% | 7 |
|
|
2013
Q2 | $5.11M | Buy |
+129,741
| New | +$5.11M | 3.13% | 7 |
|